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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) |
|---|---|---|---|---|---|
| HITTITE MICROWAVE CORP | COMMON | 43365Y104 | — | 3,198 shares | $249,000 |
| GARTNER INC | COMMON | 366651107 | — | 3,500 shares | $247,000 |
| UNVL HEALTH SERVICES INC | COMMON | 913903100 | — | 2,580 shares | $247,000 |
| XILINX COM | COMMON | 983919101 | — | 5,200 shares | $246,000 |
| EXTRA SPACE STORAGE INC R | COMMON | 30225T102 | — | 4,600 shares | $245,000 |
| ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | — | 4,188 shares | $243,000 |
| HARTFORD FINANCIAL SVCS G | COMMON | 416515104 | — | 6,790 shares | $243,000 |
| NEWELL RUBBERMAID INC COM | COMMON | 651229106 | — | 7,820 shares | $242,000 |
| ALCOA INC COM | COMMON | 013817101 | — | 16,200 shares | $241,000 |
| NEUSTAR INC - CL A | COMMON | 64126X201 | — | 9,270 shares | $241,000 |
| ZIMMER HOLDINGS INC COMMO | COMMON | 98956P102 | — | 2,310 shares | $240,000 |
| FLOWSERVE CORP COM | COMMON | 34354P105 | — | 3,220 shares | $239,000 |
| ROBERT HALF INTL INC COM | COMMON | 770323103 | — | 5,010 shares | $239,000 |
| FIFTH THIRD BANCORP COM | COMMON | 316773100 | — | 11,100 shares | $237,000 |
| CEMPRA INC | COMMON | 15130J109 | — | 21,951 shares | $236,000 |
| DELUXE CORPORATION | COMMON | 248019101 | — | 4,015 shares | $235,000 |
| ALLSTATE CORP | COMMON | 020002101 | — | 3,980 shares | $234,000 |
| METTLER TOLEDO INTERNATIO | COMMON | 592688105 | — | 920 shares | $233,000 |
| WILLIAM SONOMA INC COM | COMMON | 969904101 | — | 3,240 shares | $233,000 |
| FIDELITY NATL INFORMATION | COMMON | 31620M106 | — | 4,243 shares | $232,000 |
| BOSTON SCIENTIFIC CORP CO | COMMON | 101137107 | — | 18,100 shares | $231,000 |
| QUESTCOR PHARMACEUTICALS | COMMON | 74835Y101 | — | 2,492 shares | $230,000 |
| REPUBLIC AIRWAYS HOLDINGS | COMMON | 760276105 | — | 21,197 shares | $230,000 |
| POLYPORE INTERNATIONAL IN | COMMON | 73179V103 | — | 4,770 shares | $228,000 |
| ENTERGY CORP COM NEW | COMMON | 29364G103 | — | 2,770 shares | $227,000 |
| DEALERTRACK TECHNOLOGY | COMMON | 242309102 | — | 4,988 shares | $226,000 |
| OMNOVA SOLUTIONS INC COM | COMMON | 682129101 | — | 24,904 shares | $226,000 |
| STILLWATER MINING COMPANY | COMMON | 86074Q102 | — | 12,884 shares | $226,000 |
| VIASAT INCORPORATED | COMMON | 92552V100 | — | 3,892 shares | $226,000 |
| SPECTRA ENERGY CORP | COMMON | 847560109 | — | 5,300 shares | $225,000 |
| CIENA CORP | COMMON | 171779309 | — | 10,320 shares | $224,000 |
| CINTAS CORP COM | COMMON | 172908105 | — | 3,520 shares | $224,000 |
| ST JOE COMPANY COMMON | COMMON | 790148100 | — | 8,800 shares | $224,000 |
| VALMONT INDUSTRIES INC | COMMON | 920253101 | — | 1,473 shares | $224,000 |
| VMWARE INC | COMMON | 928563402 | — | 2,310 shares | $224,000 |
| HERBALIFE LTD | COMMON | G4412G101 | — | 3,460 shares | $223,000 |
| MENS WEARHOUSE INC COM | COMMON | 587118100 | — | 3,989 shares | $223,000 |
| LOEWS CORP | COMMON | 540424108 | — | 5,050 shares | $222,000 |
| TD AMERITRADE HOLDING COR | COMMON | 87236Y108 | — | 7,050 shares | $221,000 |
| TRINITY INDUSTRIES INC | COMMON | 896522109 | — | 5,060 shares | $221,000 |
| J B HUNT TRANSPORT SERVIC | COMMON | 445658107 | — | 2,980 shares | $220,000 |
| NEENAH PAPER INC | COMMON | 640079109 | — | 4,143 shares | $220,000 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | — | 3,760 shares | $219,000 |
| WABCO HOLDINGS INC | COMMON | 92927K102 | — | 2,050 shares | $219,000 |
| CHESAPEAKE ENERGY CORP CO | COMMON | 165167107 | — | 7,000 shares | $218,000 |
| FIVE BELOW | COMMON | 33829M101 | — | 5,460 shares | $218,000 |
| CAREFUSION CORP | COMMON | 14170T101 | — | 4,900 shares | $217,000 |
| EMERITUS CORP | COMMON | 291005106 | — | 6,816 shares | $216,000 |
| LITHIA MOTORS INC CL-A | COMMON | 536797103 | — | 2,300 shares | $216,000 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 | — | 3,600 shares | $215,000 |
| CONTINENTAL RESOURCES INC | COMMON | 212015101 | — | 1,360 shares | $215,000 |
| ENERSYS | COMMON | 29275Y102 | — | 3,127 shares | $215,000 |
| CUBIC CORPORATION | COMMON | 229669106 | — | 4,808 shares | $214,000 |
| SANDERSON FARMS INC | COMMON | 800013104 | — | 2,181 shares | $212,000 |
| WORTHINGTON INDS INC COM | COMMON | 981811102 | — | 4,929 shares | $212,000 |
| ROCK-TENN COMPANY CLASS A | COMMON | 772739207 | — | 2,000 shares | $211,000 |
| INVESCO LIMITED | COMMON | G491BT108 | — | 5,570 shares | $210,000 |
| LA-Z-BOY INCORPORATED | COMMON | 505336107 | — | 9,064 shares | $210,000 |
| WESTN DIGITAL CORP | COMMON | 958102105 | — | 2,280 shares | $210,000 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 2,200 shares | $209,000 |
| AMERICAN WOODMARK CORP | COMMON | 030506109 | — | 6,572 shares | $209,000 |
| CLECO CORPORATION | COMMON | 12561W105 | — | 3,505 shares | $207,000 |
| ESTERLINE TECHNOLOGIES CO | COMMON | 297425100 | — | 1,797 shares | $207,000 |
| LITTLEFUSE INC COM | COMMON | 537008104 | — | 2,225 shares | $207,000 |
| DONALDSON INC COM | COMMON | 257651109 | — | 4,860 shares | $206,000 |
| FRANKLIN ELECTRIC INC | COMMON | 353514102 | — | 5,112 shares | $206,000 |
| HILLSHIRE BRANDS COMPANY | COMMON | 432589109 | — | 3,300 shares | $206,000 |
| CADENCE DESIGN SYS INC | COMMON | 127387108 | — | 11,710 shares | $205,000 |
| EXCO RESOURCES INC | COMMON | 269279402 | — | 34,567 shares | $204,000 |
| HOLOGIC INC COM | COMMON | 436440101 | — | 8,040 shares | $204,000 |
| MEDALLION FINANCIAL CORP | COMMON | 583928106 | — | 16,364 shares | $204,000 |
| PACKAGING CORP OF AMER CO | COMMON | 695156109 | — | 2,850 shares | $204,000 |
| SEI CORP COM | COMMON | 784117103 | — | 6,240 shares | $204,000 |
| ORBITZ WORLDWIDE | COMMON | 68557K109 | — | 22,767 shares | $203,000 |
| PITNEY BOWES INC COM | COMMON | 724479100 | — | 7,330 shares | $202,000 |
| COLFAX CORPORATION | COMMON | 194014106 | — | 2,700 shares | $201,000 |
| OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | — | 32,542 shares | $201,000 |
| CIVEO CORP | COMMON | 178787107 | — | 8,000 shares | $200,000 |
| NEWS CORP/NEW | COMMON | 65249B109 | — | 11,157 shares | $200,000 |
| XEROX CORPORATION COMMON | COMMON | 984121103 | — | 15,860 shares | $197,000 |
| SAPIENT CORPORATION | COMMON | 803062108 | — | 11,770 shares | $191,000 |
| ENTRAVISION COMMUNICATION | COMMON | 29382R107 | — | 29,776 shares | $185,000 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | — | 17,356 shares | $184,000 |
| RUTH'S HOSPITALITY GROUP | COMMON | 783332109 | — | 14,914 shares | $184,000 |
| COMFORT SYSTEMS USA INCOR | COMMON | 199908104 | — | 11,403 shares | $180,000 |
| OPKO HEALTH INC | COMMON | 68375N103 | — | 19,530 shares | $173,000 |
| JETBLUE AIRWAYS CORPORATI | COMMON | 477143101 | — | 15,804 shares | $171,000 |
| OFFICE DEPOT INC | COMMON | 676220106 | — | 29,919 shares | $170,000 |
| AMERICAN EAGLE OUTFITTER | COMMON | 02553E106 | — | 14,840 shares | $167,000 |
| KEYCORP NEW COM | COMMON | 493267108 | — | 11,570 shares | $166,000 |
| CONSUMER PORTFOLIO SERVIC | COMMON | 210502100 | — | 20,960 shares | $160,000 |
| POLYCOM INC COM | COMMON | 73172K104 | — | 12,800 shares | $160,000 |
| ARRAY BIOPHARMA INC | COMMON | 04269X105 | — | 34,890 shares | $159,000 |
| STONERIDGE INC | COMMON | 86183P102 | — | 14,776 shares | $158,000 |
| MCDERMOTT INTL INC | COMMON | 580037109 | — | 18,180 shares | $147,000 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 10,650 shares | $146,000 |
| BLOUNT INTERNATIONAL INC | COMMON | 095180105 | — | 10,039 shares | $142,000 |
| AMN HEALTHCARE SERVICES I | COMMON | 001744101 | — | 11,483 shares | $141,000 |
| DIAMONDROCK HOSPITALITY C | COMMON | 252784301 | — | 10,947 shares | $140,000 |
| GLIMCHER REALTY TRUST | COMMON | 379302102 | — | 12,345 shares | $134,000 |