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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 2,770 shares | $331,000 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 | — | 2,810 shares | $328,000 |
| BARD C R INC COM | COMMON | 067383109 | — | 2,280 shares | $326,000 |
| DEVON ENERGY CORP | COMMON | 25179M103 | — | 4,100 shares | $326,000 |
| STERICYCLE INC COM | COMMON | 858912108 | — | 2,752 shares | $326,000 |
| RAYTHEON CO COM NEW | COMMON | 755111507 | — | 3,520 shares | $325,000 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 7,280 shares | $321,000 |
| PPL CORP COM | COMMON | 69351T106 | — | 9,000 shares | $320,000 |
| CREDITCORP LTD | COMMON | G2519Y108 | — | 2,050 shares | $319,000 |
| CLARCOR INC | COMMON | 179895107 | — | 5,128 shares | $317,000 |
| HCP INCORPORATED REITS | COMMON | 40414L109 | — | 7,670 shares | $317,000 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 1,890 shares | $316,000 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 5,490 shares | $315,000 |
| CRAY INC | COMMON | 225223304 | — | 11,839 shares | $315,000 |
| DISCOVER FINANCIAL SERVIC | COMMON | 254709108 | — | 5,080 shares | $315,000 |
| ENPRO INDUSTRIES | COMMON | 29355X107 | — | 4,307 shares | $315,000 |
| WORKDAY INC-A | COMMON | 98138H101 | — | 3,500 shares | $315,000 |
| SYNAPTICS INCORPORATED | COMMON | 87157D109 | — | 3,453 shares | $313,000 |
| ARCELORMITTAL-NY REGISTER | COMMON | 03938L104 | — | 20,624 shares | $308,000 |
| TRIMBLE NAV LTD COM | COMMON | 896239100 | — | 8,300 shares | $307,000 |
| WOODWARD INC | COMMON | 980745103 | — | 6,101 shares | $306,000 |
| FELCOR LODGING TRUST INC | COMMON | 31430F101 | — | 29,017 shares | $305,000 |
| WABASH NATIONAL CORPORATI | COMMON | 929566107 | — | 21,372 shares | $305,000 |
| STATE STREET CORP | COMMON | 857477103 | — | 4,520 shares | $304,000 |
| INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | — | 2,900 shares | $302,000 |
| AMERICAN ELECTRIC POWER C | COMMON | 025537101 | — | 5,390 shares | $301,000 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 | — | 15,420 shares | $301,000 |
| TRIQUINT SEMICONDUCTOR IN | COMMON | 89674K103 | — | 19,025 shares | $301,000 |
| BIOMARIN PHARMACEUTICAL I | COMMON | 09061G101 | — | 4,800 shares | $299,000 |
| EXELON CORP | COMMON | 30161N101 | — | 8,199 shares | $299,000 |
| YAHOO INC COM | COMMON | 984332106 | — | 8,490 shares | $298,000 |
| AFLAC INC | COMMON | 001055102 | — | 4,750 shares | $296,000 |
| ANIKA THERAPEUTICS INC CO | COMMON | 035255108 | — | 6,385 shares | $296,000 |
| HESS CORPORATION | COMMON | 42809H107 | — | 2,990 shares | $296,000 |
| PORTFOLIO RECOVERY ASSOCI | COMMON | 73640Q105 | — | 4,967 shares | $296,000 |
| EQUIFAX INC COM | COMMON | 294429105 | — | 4,060 shares | $295,000 |
| FAMILY DOLLAR STORES | COMMON | 307000109 | — | 4,456 shares | $295,000 |
| MEADOWBROOK INSURANCE GRO | COMMON | 58319P108 | — | 40,980 shares | $295,000 |
| DEXCOM INC | COMMON | 252131107 | — | 7,423 shares | $294,000 |
| TANGER FACTORY OUTLET CEN | COMMON | 875465106 | — | 8,410 shares | $294,000 |
| MARATHON OIL CORP | COMMON | 565849106 | — | 7,330 shares | $293,000 |
| HENRY SCHEIN INC COM | COMMON | 806407102 | — | 2,460 shares | $292,000 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | — | 33,881 shares | $292,000 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 3,199 shares | $292,000 |
| CAMPBELL SOUP CO COM | COMMON | 134429109 | — | 6,356 shares | $291,000 |
| HUMANA INC COM | COMMON | 444859102 | — | 2,270 shares | $290,000 |
| IHS INC CL A | COMMON | 451734107 | — | 2,140 shares | $290,000 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 4,200 shares | $288,000 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | — | 5,900 shares | $288,000 |
| FURMANITE CORPORATION | COMMON | 361086101 | — | 24,563 shares | $286,000 |
| ACADIA PHARMACEUTICALS IN | COMMON | 004225108 | — | 12,537 shares | $283,000 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | — | 12,670 shares | $283,000 |
| INTERGRATED DEVICE TECH I | COMMON | 458118106 | — | 18,290 shares | $283,000 |
| VAIL RESORTS INC | COMMON | 91879Q109 | — | 3,670 shares | $283,000 |
| FLUOR CORP | COMMON | 343412102 | — | 3,670 shares | $282,000 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 | — | 14,928 shares | $282,000 |
| INTEGRA LIFESCIENCES HOLD | COMMON | 457985208 | — | 5,977 shares | $281,000 |
| WELLPOINT INC | COMMON | 94973V107 | — | 2,610 shares | $281,000 |
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | — | 4,384 shares | $280,000 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 6,310 shares | $280,000 |
| KAPSTONE PAPER & PACKAGIN | COMMON | 48562P103 | — | 8,420 shares | $279,000 |
| LANDEC CORP | COMMON | 514766104 | — | 22,370 shares | $279,000 |
| SIGNET JEWELERS LTD | COMMON | G81276100 | — | 2,520 shares | $279,000 |
| COHERENT INC | COMMON | 192479103 | — | 4,204 shares | $278,000 |
| BB&T CORP COM | COMMON | 054937107 | — | 6,990 shares | $276,000 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 3,100 shares | $275,000 |
| HYSTER-YALE MATERIALS HAN | COMMON | 449172105 | — | 3,106 shares | $275,000 |
| MUELLER WATER PRODUCTS IN | COMMON | 624758108 | — | 31,879 shares | $275,000 |
| POOL CORP | COMMON | 73278L105 | — | 4,855 shares | $275,000 |
| ULTA SALON COSMETICS & FR | COMMON | 90384S303 | — | 3,000 shares | $274,000 |
| WABTEC CORP COM | COMMON | 929740108 | — | 3,320 shares | $274,000 |
| SILICON LABORATORIES INC | COMMON | 826919102 | — | 5,550 shares | $273,000 |
| WATERS CORP COMMON | COMMON | 941848103 | — | 2,610 shares | $273,000 |
| CASEYS GENERAL STORES INC | COMMON | 147528103 | — | 3,836 shares | $270,000 |
| NORTHEAST UTILITIES COM | COMMON | 664397106 | — | 5,713 shares | $270,000 |
| VERINT SYSTEMS INC | COMMON | 92343X100 | — | 5,507 shares | $270,000 |
| SUNTRUST BANKS INC | COMMON | 867914103 | — | 6,680 shares | $268,000 |
| LIBBEY INC COM | COMMON | 529898108 | — | 10,005 shares | $267,000 |
| PUMA BIOTECHNOLO | COMMON | 74587V107 | — | 4,050 shares | $267,000 |
| WINMARK CORP | COMMON | 974250102 | — | 3,832 shares | $267,000 |
| KLA TENCOR CORP COM | COMMON | 482480100 | — | 3,650 shares | $265,000 |
| WATSCO INC CL A | COMMON | 942622200 | — | 2,582 shares | $265,000 |
| TECK RESOURCES LTD- CL B | COMMON | 878742204 | — | 11,509 shares | $263,000 |
| POPEYES LOUISIANA KITCHEN | COMMON | 732872106 | — | 5,902 shares | $258,000 |
| RAMCO-GERSHENSON PROPERTI | COMMON | 751452202 | — | 15,494 shares | $258,000 |
| HARMAN INTERNATIONAL INDU | COMMON | 413086109 | — | 2,380 shares | $256,000 |
| HARSCO CORP COMMON | COMMON | 415864107 | — | 9,620 shares | $256,000 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 | — | 10,440 shares | $256,000 |
| SEALED AIR CORP NEW COM | COMMON | 81211K100 | — | 7,500 shares | $256,000 |
| SOVRAN SELF STORAGE INC | COMMON | 84610H108 | — | 3,307 shares | $255,000 |
| GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | — | 9,160 shares | $254,000 |
| AIR PRODUCTS & CHEMICALS | COMMON | 009158106 | — | 1,970 shares | $253,000 |
| FMC CORPORATION COMMON NE | COMMON | 302491303 | — | 3,560 shares | $253,000 |
| PUBLIC SVC ENTERPRISE GRO | COMMON | 744573106 | — | 6,200 shares | $253,000 |
| TREEHOUSE FOODS INC | COMMON | 89469A104 | — | 3,162 shares | $253,000 |
| IDEXX LABS COMMON | COMMON | 45168D104 | — | 1,890 shares | $252,000 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 4,340 shares | $251,000 |
| PROGRESSIVE CORP COM | COMMON | 743315103 | — | 9,880 shares | $251,000 |
| XCEL ENERGY INC COM | COMMON | 98389B100 | — | 7,770 shares | $250,000 |
| EURONET WORLDWIDE INC | COMMON | 298736109 | — | 5,166 shares | $249,000 |