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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) |
|---|---|---|---|---|---|
| ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | — | 20,940 shares | $133,000 |
| PETROBRAS ARGENTINA S.A.A | COMMON | 71646J109 | — | 19,536 shares | $127,000 |
| LIVEPERSON INC | COMMON | 538146101 | — | 12,168 shares | $124,000 |
| HACKETT GROUP | COMMON | 404609109 | — | 20,541 shares | $123,000 |
| DYAX CORP | COMMON | 26746E103 | — | 12,411 shares | $119,000 |
| SCORPIO TANKERS INC | COMMON | Y7542C106 | — | 11,730 shares | $119,000 |
| SUSQUEHANNA BANCSHARES IN | COMMON | 869099101 | — | 11,202 shares | $118,000 |
| PMC SIERRA INC | COMMON | 69344F106 | — | 14,990 shares | $114,000 |
| VALLEY NATL BANCORP COM | COMMON | 919794107 | — | 11,372 shares | $113,000 |
| MFA FINANCIAL INC | COMMON | 55272X102 | — | 13,600 shares | $112,000 |
| COMPUWARE CORP | COMMON | 205638109 | — | 11,150 shares | $111,000 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 31,682 shares | $107,000 |
| ATMEL CORP | COMMON | 049513104 | — | 11,220 shares | $105,000 |
| AMERICAN SOFTWARE INC | COMMON | 029683109 | — | 10,463 shares | $103,000 |
| TECHTARGET | COMMON | 87874R100 | — | 11,330 shares | $100,000 |
| ON SEMICONDUCTOR CORPORAT | COMMON | 682189105 | — | 10,570 shares | $97,000 |
| SYPRIS SOLUTIONS INC | COMMON | 871655106 | — | 17,292 shares | $96,000 |
| VALUEVISION MEDIA INC - C | COMMON | 92047K107 | — | 18,456 shares | $92,000 |
| FIRST NIAGARA FINANCIAL G | COMMON | 33582V108 | — | 10,030 shares | $88,000 |
| HERSHA HOSPITALITY TRUST | COMMON | 427825104 | — | 12,978 shares | $87,000 |
| HECLA MNG CO COM | COMMON | 422704106 | — | 24,228 shares | $84,000 |
| MIMEDX GROUP INC | COMMON | 602496101 | — | 11,400 shares | $81,000 |
| SONUS NETWORKS INC COM | COMMON | 835916107 | — | 22,430 shares | $81,000 |
| RENTECH INC | COMMON | 760112102 | — | 28,540 shares | $74,000 |
| ALPHA NATURAL RESOURCES | COMMON | 02076X102 | — | 19,260 shares | $71,000 |
| SPARK NETWORKS | COMMON | 84651P100 | — | 12,396 shares | $70,000 |
| FRONTIER COMMUNICATIONS C | COMMON | 35906A108 | — | 10,500 shares | $61,000 |
| HOVNANIAN ENTERPRISES-A | COMMON | 442487203 | — | 10,983 shares | $57,000 |
| SYNERGY PHARMACEUTICALS I | COMMON | 871639308 | — | 13,440 shares | $55,000 |
| ADVANCED MICRO DEVICES IN | COMMON | 007903107 | — | 12,850 shares | $54,000 |
| CHIMERA INVESTMENT CORP | COMMON | 16934Q109 | — | 15,700 shares | $50,000 |
| CINCINNATI BELL INC | COMMON | 171871106 | — | 12,380 shares | $49,000 |
| ALLIED NEVADA GOLD CORP | COMMON | 019344100 | — | 11,340 shares | $43,000 |
| QUANTUM CORP | COMMON | 747906204 | — | 34,810 shares | $42,000 |
| ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | — | 10,385 shares | $42,000 |
| ARCH COAL INC | COMMON | 039380100 | — | 10,300 shares | $38,000 |
| ENTROPIC COMMUNICATIONS I | COMMON | 29384R105 | — | 11,340 shares | $38,000 |
| MERGE HEALTHCARE INC | COMMON | 589499102 | — | 16,900 shares | $38,000 |
| DYNAVAX TECHNOLOGIES CORP | COMMON | 268158102 | — | 21,410 shares | $34,000 |
| GALENA BIOPHARMA COM | COMMON | 363256108 | — | 10,700 shares | $33,000 |
| PENDRELL CORP | COMMON | 70686R104 | — | 18,990 shares | $33,000 |
| PEREGRINE PHARMACEUTICALS | COMMON | 713661304 | — | 17,700 shares | $33,000 |
| CYTORI THERAPEUTICS INC | COMMON | 23283K105 | — | 13,217 shares | $32,000 |
| ALLIANCE ONE INTERNATIONA | COMMON | 018772103 | — | 12,570 shares | $31,000 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540109 | — | 11,400 shares | $23,000 |
| ZOGENIX INC COM | COMMON | 98978L105 | — | 10,000 shares | $20,000 |
| PARKERVISION INC | COMMON | 701354102 | — | 11,130 shares | $16,000 |