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Wilmington Funds Management Corp
Period ended Jun 30, 2014 · Latest filing Aug 13, 2014
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2014: $988,098,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON · 037833100 · shares: $16,874,000
- CBS CORP CL B · COMMON · 124857202 · shares: $11,883,000
- BORG WARNER INC COM · COMMON · 099724106 · shares: $11,198,000
- KEURIG GREEN MOUNTAIN INC · COMMON · 49271M100 · shares: $10,572,000
- SIMON PROPERTY GRP INC (R · COMMON · 828806109 · shares: $10,340,000
- WHITING PETROLEUM CORPORA · COMMON · 966387102 · shares: $9,799,000
- CBRE GROUP INC · COMMON · 12504L109 · shares: $9,170,000
- IPG PHOTONICS CORP · COMMON · 44980X109 · shares: $8,656,000
- PERRIGO CO PLC · COMMON · G97822103 · shares: $8,463,000
- ANSYS INC · COMMON · 03662Q105 · shares: $8,406,000
Reported holdings
747 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRYKER CORP COM | COMMON | 863667101 | — | 7,300 shares | $616,000 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | — | 20,818 shares | $613,000 |
| CONCUR TECHNOLOGIES INCOR | COMMON | 206708109 | — | 6,515 shares | $608,000 |
| MOODYS CORP | COMMON | 615369105 | — | 6,940 shares | $608,000 |
| ARRIS GROUP INC | COMMON | 04270V106 | — | 18,491 shares | $602,000 |
| CARRIZO OIL & GAS INCORPO | COMMON | 144577103 | — | 8,666 shares | $600,000 |
| SYMANTEC CORP COM | COMMON | 871503108 | — | 26,196 shares | $600,000 |
| PDL BIOPHARMA INC | COMMON | 69329Y104 | — | 61,899 shares | $599,000 |
| ANADARKO PETROLEUM CORP | COMMON | 032511107 | — | 5,450 shares | $597,000 |
| LAZARD LTD CL A | COMMON | G54050102 | — | 11,569 shares | $596,000 |
| HEALTHSOUTH CORP | COMMON | 421924309 | — | 16,583 shares | $595,000 |
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 | — | 2,858 shares | $591,000 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 | — | 20,810 shares | $587,000 |
| HIGHWOODS PROPERTIES (REI | COMMON | 431284108 | — | 13,935 shares | $585,000 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 8,100 shares | $581,000 |
| LIFE TIME FITNESS INC | COMMON | 53217R207 | — | 11,911 shares | $581,000 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | — | 6,530 shares | $580,000 |
| BECTON DICKINSON & CO COM | COMMON | 075887109 | — | 4,860 shares | $575,000 |
| QUAKER CHEM CORP | COMMON | 747316107 | — | 7,471 shares | $574,000 |
| ACETO CORPORATION | COMMON | 004446100 | — | 31,548 shares | $572,000 |
| AMERISOURCE BERGEN CORP | COMMON | 03073E105 | — | 7,870 shares | $572,000 |
| HILTON WORLDWIDE HOLDINGS | COMMON | 43300A104 | — | 24,500 shares | $571,000 |
| SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | — | 21,230 shares | $570,000 |
| METHODE ELECTRONICS INC | COMMON | 591520200 | — | 14,890 shares | $569,000 |
| OMNICOM GROUP INC COM | COMMON | 681919106 | — | 7,990 shares | $569,000 |
| USG CORP | COMMON | 903293405 | — | 18,869 shares | $569,000 |
| HSN INCORPORATED | COMMON | 404303109 | — | 9,590 shares | $568,000 |
| ZOETIS INC | COMMON | 98978V103 | — | 17,581 shares | $567,000 |
| WEX INC | COMMON | 96208T104 | — | 5,377 shares | $564,000 |
| MORGAN STANLEY GROUP INC | COMMON | 617446448 | — | 17,396 shares | $562,000 |
| PARK-OHIO HLDGS CORP | COMMON | 700666100 | — | 9,669 shares | $562,000 |
| SONIC CORP | COMMON | 835451105 | — | 25,402 shares | $561,000 |
| NVIDIA CORP COM | COMMON | 67066G104 | — | 30,080 shares | $558,000 |
| IDENIX PHARMACEUTICALS | COMMON | 45166R204 | — | 22,956 shares | $553,000 |
| RYLAND GROUP INC | COMMON | 783764103 | — | 14,022 shares | $553,000 |
| MONRO MUFFLER BRAKE INC | COMMON | 610236101 | — | 10,369 shares | $552,000 |
| INTERNATIONAL PAPER CO CO | COMMON | 460146103 | — | 10,840 shares | $547,000 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 14,020 shares | $543,000 |
| HEICO CORPORATION | COMMON | 422806109 | — | 10,401 shares | $540,000 |
| DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | — | 65,705 shares | $539,000 |
| DXP ENTERPRISES INC | COMMON | 233377407 | — | 7,137 shares | $539,000 |
| POST PROPERTIES INC | COMMON | 737464107 | — | 10,000 shares | $535,000 |
| HARLEY DAVIDSON COMMON | COMMON | 412822108 | — | 7,650 shares | $534,000 |
| NAVIGANT CONSULTING INC | COMMON | 63935N107 | — | 30,588 shares | $534,000 |
| EQT CORPORATION | COMMON | 26884L109 | — | 4,950 shares | $529,000 |
| MASTEC INC | COMMON | 576323109 | — | 17,088 shares | $527,000 |
| CENTENE CORPORATION | COMMON | 15135B101 | — | 6,950 shares | $525,000 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 | — | 13,674 shares | $523,000 |
| RF MICRO DEVICES INC COM | COMMON | 749941100 | — | 54,510 shares | $523,000 |
| SUNSTONE HOTEL INVESTORS | COMMON | 867892101 | — | 34,824 shares | $520,000 |
| CONCHO RESOURCES INC | COMMON | 20605P101 | — | 3,580 shares | $517,000 |
| CUBIST PHARMACEUTICALS IN | COMMON | 229678107 | — | 7,372 shares | $515,000 |
| FASTENAL CO | COMMON | 311900104 | — | 10,360 shares | $513,000 |
| MICROSEMI CORP | COMMON | 595137100 | — | 19,140 shares | $512,000 |
| W W GRAINGER INC COM | COMMON | 384802104 | — | 2,010 shares | $511,000 |
| ST JUDE MEDICAL INC COM | COMMON | 790849103 | — | 7,370 shares | $510,000 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 24,362 shares | $509,000 |
| RITE AID CORP COM | COMMON | 767754104 | — | 70,482 shares | $505,000 |
| ALLIANCE DATA SYSTEMS COR | COMMON | 018581108 | — | 1,790 shares | $503,000 |
| ESTEE LAUDER COMPANIES IN | COMMON | 518439104 | — | 6,780 shares | $503,000 |
| CARDIOVASCULAR SYSTEM INC | COMMON | 141619106 | — | 15,942 shares | $497,000 |
| AMPHENOL CORP NEW CL A | COMMON | 032095101 | — | 5,150 shares | $496,000 |
| METLIFE INC | COMMON | 59156R108 | — | 8,901 shares | $495,000 |
| COMCAST CORP NEW A | COMMON | 20030N101 | — | 9,175 shares | $493,000 |
| JOHNSON CONTROLS INC COM | COMMON | 478366107 | — | 9,830 shares | $491,000 |
| LEXINGTON REALTY TRUST | COMMON | 529043101 | — | 44,611 shares | $491,000 |
| DOVER CORP COMMON | COMMON | 260003108 | — | 5,360 shares | $487,000 |
| ONEOK INC | COMMON | 682680103 | — | 7,160 shares | $487,000 |
| SANDISK CORP COM | COMMON | 80004C101 | — | 4,650 shares | $486,000 |
| SENIOR HOUSING PROPERTIES | COMMON | 81721M109 | — | 19,840 shares | $482,000 |
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | — | 17,150 shares | $481,000 |
| THE TRAVELERS COMPANIES I | COMMON | 89417E109 | — | 5,080 shares | $478,000 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 8,820 shares | $477,000 |
| PNC FINANCIAL SERVICES GR | COMMON | 693475105 | — | 5,360 shares | $477,000 |
| TARGET CORP COM | COMMON | 87612E106 | — | 8,160 shares | $473,000 |
| CORPORATE EXECUTIVE BOARD | COMMON | 21988R102 | — | 6,921 shares | $472,000 |
| CAPITAL ONE FINANCIAL COR | COMMON | 14040H105 | — | 5,700 shares | $471,000 |
| SOUTHERN CO COM | COMMON | 842587107 | — | 10,381 shares | $471,000 |
| RANGE RESOURCES CORPORATI | COMMON | 75281A109 | — | 5,350 shares | $465,000 |
| INTERCEPT PHARMACEUTICALS | COMMON | 45845P108 | — | 1,961 shares | $464,000 |
| WEYERHAEUSER CO COM | COMMON | 962166104 | — | 14,010 shares | $464,000 |
| FISERV INC | COMMON | 337738108 | — | 7,660 shares | $462,000 |
| FMC TECHNOLOGIES INC COM | COMMON | 30249U101 | — | 7,560 shares | $462,000 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | — | 3,840 shares | $461,000 |
| BROWN-FORMAN CORP CL B | COMMON | 115637209 | — | 4,897 shares | $461,000 |
| SBA COMMUNICATIONS CORP C | COMMON | 78388J106 | — | 4,510 shares | $461,000 |
| SUPERVALU INC COMMON | COMMON | 868536103 | — | 56,103 shares | $461,000 |
| BRANDYWINE REALTY TRUST ( | COMMON | 105368203 | — | 29,230 shares | $456,000 |
| CYPRESS SEMICONDUCTOR COR | COMMON | 232806109 | — | 41,460 shares | $452,000 |
| THE HERSHEY COMPANY | COMMON | 427866108 | — | 4,640 shares | $452,000 |
| GENCORP INC | COMMON | 368682100 | — | 23,587 shares | $451,000 |
| CSX CORP COMMON | COMMON | 126408103 | — | 14,600 shares | $450,000 |
| TIFFANY & CO | COMMON | 886547108 | — | 4,490 shares | $450,000 |
| AKAMAI TECHNOLOGIES INC C | COMMON | 00971T101 | — | 7,350 shares | $449,000 |
| COPA HOLDINGS SA - CL A | COMMON | P31076105 | — | 3,150 shares | $449,000 |
| REYNOLDS AMERICAN INC | COMMON | 761713106 | — | 7,440 shares | $449,000 |
| DISH NETWORK CORP CL A | COMMON | 25470M109 | — | 6,880 shares | $448,000 |
| MARRIOTT INTL INC CL A | COMMON | 571903202 | — | 6,972 shares | $447,000 |
| MIDDLEBY CORPORATION | COMMON | 596278101 | — | 5,392 shares | $446,000 |
| CLOROX COMPANY | COMMON | 189054109 | — | 4,868 shares | $445,000 |