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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) |
|---|---|---|---|---|---|
| ROPER INDUSTRIES INC | COMMON | 776696106 | — | 3,000 shares | $438,000 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 4,930 shares | $434,000 |
| LINEAR TECHNOLOGY CORP CO | COMMON | 535678106 | — | 9,170 shares | $432,000 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 4,434 shares | $431,000 |
| CORNING INC | COMMON | 219350105 | — | 19,540 shares | $429,000 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | — | 4,160 shares | $429,000 |
| GAP INC COM | COMMON | 364760108 | — | 10,290 shares | $428,000 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 3,400 shares | $427,000 |
| LLOYDS BANKING GROUP PLC | COMMON | 539439109 | — | 82,972 shares | $426,000 |
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | — | 3,150 shares | $425,000 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 2,070 shares | $425,000 |
| AETNA INC NEW COM | COMMON | 00817Y108 | — | 5,231 shares | $424,000 |
| H&E EQUIPMENT SERVICES IN | COMMON | 404030108 | — | 11,635 shares | $423,000 |
| DOMINION RESOURCES INC | COMMON | 25746U109 | — | 5,870 shares | $420,000 |
| POLYONE CORP COM | COMMON | 73179P106 | — | 9,912 shares | $418,000 |
| KELLOGG CO COM | COMMON | 487836108 | — | 6,340 shares | $417,000 |
| INTERMUNE INC | COMMON | 45884X103 | — | 9,396 shares | $415,000 |
| HEADWATERS INCORPORATED | COMMON | 42210P102 | — | 29,787 shares | $414,000 |
| INTERDIGITAL INC | COMMON | 45867G101 | — | 8,532 shares | $408,000 |
| ISIS PHARMACEUTICALS COM | COMMON | 464330109 | — | 11,842 shares | $408,000 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 | — | 10,870 shares | $407,000 |
| PILGRIM'S PRIDE | COMMON | 72147K108 | — | 14,864 shares | $407,000 |
| GENUINE PARTS INC | COMMON | 372460105 | — | 4,620 shares | $406,000 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | — | 4,578 shares | $406,000 |
| PROVIDENCE SERVICE CORPOR | COMMON | 743815102 | — | 11,019 shares | $403,000 |
| PAYCHEX INC COM | COMMON | 704326107 | — | 9,670 shares | $402,000 |
| DUKE ENERGY HOLDING CORP | COMMON | 26441C204 | — | 5,395 shares | $400,000 |
| ELECTRONICS ARTS COM | COMMON | 285512109 | — | 11,160 shares | $400,000 |
| SOLERA HOLDINGS INC | COMMON | 83421A104 | — | 5,948 shares | $399,000 |
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | — | 5,260 shares | $398,000 |
| EQUINIX INC | COMMON | 29444U502 | — | 1,890 shares | $397,000 |
| MGIC INVT CORP WIS | COMMON | 552848103 | — | 42,834 shares | $396,000 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 7,262 shares | $395,000 |
| 3D SYSTEMS CORPORATION | COMMON | 88554D205 | — | 6,535 shares | $391,000 |
| SCHWAB CHARLES CORP NEW C | COMMON | 808513105 | — | 14,470 shares | $390,000 |
| BALL CORPORATION | COMMON | 058498106 | — | 6,200 shares | $389,000 |
| MOBILE MINI INC | COMMON | 60740F105 | — | 8,105 shares | $388,000 |
| CARMAX INC | COMMON | 143130102 | — | 7,400 shares | $385,000 |
| CIGNA CORP | COMMON | 125509109 | — | 4,190 shares | $385,000 |
| SYSCO CORP COMMON | COMMON | 871829107 | — | 10,290 shares | $385,000 |
| CITRIX SYSTEMS INC COM | COMMON | 177376100 | — | 6,130 shares | $383,000 |
| BAKER HUGHES INC COM | COMMON | 057224107 | — | 5,100 shares | $380,000 |
| ACI WORLDWIDE INC | COMMON | 004498101 | — | 6,782 shares | $379,000 |
| VALERO ENERGY CORP COM | COMMON | 91913Y100 | — | 7,570 shares | $379,000 |
| EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | — | 4,288 shares | $375,000 |
| FAIR ISAAC INC | COMMON | 303250104 | — | 5,880 shares | $375,000 |
| NOVAVAX INC | COMMON | 670002104 | — | 80,120 shares | $370,000 |
| CALAMP CORPORATION | COMMON | 128126109 | — | 17,015 shares | $369,000 |
| AIR METHODS CORPORATION | COMMON | 009128307 | — | 7,123 shares | $368,000 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 12,129 shares | $368,000 |
| MCCORMICK & CO-NON VTG SH | COMMON | 579780206 | — | 5,130 shares | $367,000 |
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | — | 106,200 shares | $367,000 |
| EATON CORP PLC | COMMON | G29183103 | — | 4,728 shares | $365,000 |
| CHUBB CORP | COMMON | 171232101 | — | 3,950 shares | $364,000 |
| TEXTAINER GROUP HOLDINGS | COMMON | G8766E109 | — | 9,418 shares | $364,000 |
| CABELA'S INC | COMMON | 126804301 | — | 5,809 shares | $362,000 |
| OMEGA HEALTHCARE INVESTOR | COMMON | 681936100 | — | 9,832 shares | $362,000 |
| ROSS STORES INC COM | COMMON | 778296103 | — | 5,480 shares | $362,000 |
| APACHE CORP COM | COMMON | 037411105 | — | 3,573 shares | $360,000 |
| WESTERN UNION COMPANY | COMMON | 959802109 | — | 20,690 shares | $359,000 |
| BLACKBAUD INC | COMMON | 09227Q100 | — | 10,001 shares | $357,000 |
| SKYWORKS SOLUTIONSINC | COMMON | 83088M102 | — | 7,600 shares | $357,000 |
| MENTOR GRAPHICS CORP COM | COMMON | 587200106 | — | 16,515 shares | $356,000 |
| SIGMA-ALDRICH CORP COMMON | COMMON | 826552101 | — | 3,490 shares | $354,000 |
| ACE LIMITED | COMMON | H0023R105 | — | 3,400 shares | $353,000 |
| COGNEX CORP COM | COMMON | 192422103 | — | 9,180 shares | $353,000 |
| MATTEL COMMON | COMMON | 577081102 | — | 9,050 shares | $353,000 |
| VARIAN MEDICAL SYS INC CO | COMMON | 92220P105 | — | 4,250 shares | $353,000 |
| NATIONAL OILWELL VARCO IN | COMMON | 637071101 | — | 4,255 shares | $350,000 |
| RESTORATION HARDWARE HOLD | COMMON | 761283100 | — | 3,750 shares | $349,000 |
| ROCKWELL COLLINS COM | COMMON | 774341101 | — | 4,470 shares | $349,000 |
| WINNEBAGO INDUSTRIES | COMMON | 974637100 | — | 13,806 shares | $348,000 |
| CYNOSURE INC | COMMON | 232577205 | — | 16,307 shares | $347,000 |
| MASCO CORP | COMMON | 574599106 | — | 15,630 shares | $347,000 |
| SERVICENOW INC | COMMON | 81762P102 | — | 5,600 shares | $347,000 |
| SOTHEBY'S | COMMON | 835898107 | — | 8,252 shares | $347,000 |
| HANESBRANDS INC | COMMON | 410345102 | — | 3,500 shares | $345,000 |
| NPS PHARMACEUTICALS INCOR | COMMON | 62936P103 | — | 10,432 shares | $345,000 |
| WHOLE FOODS MKT INC COM | COMMON | 966837106 | — | 8,940 shares | $345,000 |
| H & R BLOCK COMMON | COMMON | 093671105 | — | 10,260 shares | $344,000 |
| INCYTE GENOMICS INC COM | COMMON | 45337C102 | — | 6,100 shares | $344,000 |
| BROADCOM CORP CL A | COMMON | 111320107 | — | 9,230 shares | $343,000 |
| LIBERTY INTERACTIV CORPOR | COMMON | 53071M104 | — | 11,650 shares | $342,000 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 3,340 shares | $342,000 |
| ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | — | 3,100 shares | $341,000 |
| CANTEL MEDICAL CORPORATIO | COMMON | 138098108 | — | 9,278 shares | $340,000 |
| OMEGA PROTEIN CORP | COMMON | 68210P107 | — | 24,819 shares | $340,000 |
| SEMPRA ENERGY COM | COMMON | 816851109 | — | 3,250 shares | $340,000 |
| CELANESE CORP | COMMON | 150870103 | — | 5,270 shares | $339,000 |
| DR PEPPER SNAPPLE GROUP I | COMMON | 26138E109 | — | 5,750 shares | $337,000 |
| KFORCE INCORPORATED | COMMON | 493732101 | — | 15,548 shares | $337,000 |
| TAKE-TWO INTERACTIVE SOFT | COMMON | 874054109 | — | 15,101 shares | $336,000 |
| BARCLAYS PLC - SPONS ADR | COMMON | 06738E204 | — | 22,950 shares | $335,000 |
| F5 NETWORKS INC | COMMON | 315616102 | — | 3,010 shares | $335,000 |
| SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | — | 4,062 shares | $335,000 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 3,886 shares | $334,000 |
| HELMERICH & PAYNE INC COM | COMMON | 423452101 | — | 2,880 shares | $334,000 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 7,540 shares | $333,000 |
| UNITED NATURAL FOODS INC | COMMON | 911163103 | — | 5,117 shares | $333,000 |
| DAVITA HEALTHCARE PARTNER | COMMON | 23918K108 | — | 4,588 shares | $332,000 |