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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) |
|---|---|---|---|---|---|
| APPLE INC | COMMON | 037833100 | — | 181,580 shares | $16,874,000 |
| CBS CORP CL B | COMMON | 124857202 | — | 191,230 shares | $11,883,000 |
| BORG WARNER INC COM | COMMON | 099724106 | — | 171,780 shares | $11,198,000 |
| KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | — | 84,840 shares | $10,572,000 |
| SIMON PROPERTY GRP INC (R | COMMON | 828806109 | — | 62,182 shares | $10,340,000 |
| WHITING PETROLEUM CORPORA | COMMON | 966387102 | — | 122,100 shares | $9,799,000 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 286,210 shares | $9,170,000 |
| IPG PHOTONICS CORP | COMMON | 44980X109 | — | 125,810 shares | $8,656,000 |
| PERRIGO CO PLC | COMMON | G97822103 | — | 58,060 shares | $8,463,000 |
| ANSYS INC | COMMON | 03662Q105 | — | 110,862 shares | $8,406,000 |
| ROCKWELL AUTOMATION INC. | COMMON | 773903109 | — | 65,970 shares | $8,257,000 |
| WR GRACE & CO | COMMON | 38388F108 | — | 87,200 shares | $8,243,000 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 29,150 shares | $8,234,000 |
| AMETEK AEROSPACE PRODS IN | COMMON | 031100100 | — | 152,830 shares | $7,990,000 |
| MICROSOFT CORP | COMMON | 594918104 | — | 190,289 shares | $7,935,000 |
| AUTODESK COM | COMMON | 052769106 | — | 138,830 shares | $7,827,000 |
| CUMMINS INC COM | COMMON | 231021106 | — | 50,320 shares | $7,764,000 |
| LKQ CORPORATION | COMMON | 501889208 | — | 284,980 shares | $7,606,000 |
| RED HAT INC COM | COMMON | 756577102 | — | 134,880 shares | $7,455,000 |
| NORDSTROM INC COM | COMMON | 655664100 | — | 109,280 shares | $7,423,000 |
| ALLERGAN INC | COMMON | 018490102 | — | 43,163 shares | $7,304,000 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 | — | 62,400 shares | $7,277,000 |
| SOUTHWESTERN ENERGY COMPA | COMMON | 845467109 | — | 158,728 shares | $7,221,000 |
| GRACO INC COM | COMMON | 384109104 | — | 91,090 shares | $7,112,000 |
| CERNER CORP | COMMON | 156782104 | — | 136,949 shares | $7,064,000 |
| CROWN HOLDINGS INC | COMMON | 228368106 | — | 141,590 shares | $7,046,000 |
| ALTERA CORP COM | COMMON | 021441100 | — | 198,130 shares | $6,887,000 |
| MSA SAFETY INC | COMMON | 553498106 | — | 119,003 shares | $6,840,000 |
| L BRANDS INC | COMMON | 501797104 | — | 116,550 shares | $6,837,000 |
| RESMED INC | COMMON | 761152107 | — | 134,820 shares | $6,826,000 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 96,572 shares | $6,755,000 |
| KANSAS CITY SOUTHERN | COMMON | 485170302 | — | 62,150 shares | $6,682,000 |
| ASTRAZENECA GROUP PLC SPO | COMMON | 046353108 | — | 88,300 shares | $6,562,000 |
| WASTE CONNECTIONS INC | COMMON | 941053100 | — | 133,966 shares | $6,504,000 |
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | — | 100,100 shares | $6,374,000 |
| HEICO CORPORATION - CLASS | COMMON | 422806208 | — | 156,300 shares | $6,346,000 |
| BROWN & BROWN INC COMMON | COMMON | 115236101 | — | 206,189 shares | $6,332,000 |
| VANGUARD REIT ETF | COMMON | 922908553 | — | 83,700 shares | $6,264,000 |
| VERIZON COMMUNICATIONS CO | COMMON | 92343V104 | — | 124,400 shares | $6,087,000 |
| T ROWE PRICE GROUP INC CO | COMMON | 74144T108 | — | 71,080 shares | $6,000,000 |
| SCRIPPS NETWORKS INTERACT | COMMON | 811065101 | — | 73,780 shares | $5,987,000 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | — | 110,607 shares | $5,979,000 |
| CABOT OIL & GAS CORP | COMMON | 127097103 | — | 170,780 shares | $5,830,000 |
| CAMERON INTERNATIONAL COR | COMMON | 13342B105 | — | 85,680 shares | $5,801,000 |
| GAMESTOP CORP - CLASS A | COMMON | 36467W109 | — | 142,720 shares | $5,776,000 |
| REALOGY HOLDINGS | COMMON | 75605Y106 | — | 152,250 shares | $5,741,000 |
| LAM RESEARCH CORP COMMON | COMMON | 512807108 | — | 84,430 shares | $5,706,000 |
| FEI CO | COMMON | 30241L109 | — | 62,162 shares | $5,640,000 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 | — | 76,250 shares | $5,555,000 |
| COSTAR GROUP INCORPORATED | COMMON | 22160N109 | — | 34,729 shares | $5,493,000 |
| CORE LABORATORIES N V | COMMON | N22717107 | — | 32,850 shares | $5,488,000 |
| AIRGAS INC | COMMON | 009363102 | — | 50,360 shares | $5,485,000 |
| PALL CORP COM | COMMON | 696429307 | — | 62,670 shares | $5,351,000 |
| WEST PHARMACEUTICAL SERVI | COMMON | 955306105 | — | 124,930 shares | $5,270,000 |
| VALSPAR CORP | COMMON | 920355104 | — | 68,920 shares | $5,251,000 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 12,675 shares | $5,220,000 |
| DINEEQUITY INC | COMMON | 254423106 | — | 64,479 shares | $5,125,000 |
| LIONS GATE ENTERTAINMENT | COMMON | 535919203 | — | 177,802 shares | $5,082,000 |
| RAYMOND JAMES FINANCIAL I | COMMON | 754730109 | — | 99,510 shares | $5,048,000 |
| BOSTON PROPERTIES INC (RE | COMMON | 101121101 | — | 42,550 shares | $5,029,000 |
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | — | 155,180 shares | $5,026,000 |
| PRICESMART INCORPORATED | COMMON | 741511109 | — | 56,878 shares | $4,951,000 |
| GOOGLE INC CLASS C | COMMON | 38259P706 | — | 8,585 shares | $4,939,000 |
| COCA COLA CO COM | COMMON | 191216100 | — | 116,282 shares | $4,926,000 |
| GOOGLE INC CL A | COMMON | 38259P508 | — | 8,385 shares | $4,902,000 |
| VORNADO REALTY TRUST (REI | COMMON | 929042109 | — | 45,670 shares | $4,874,000 |
| EQUITY RESIDENTIAL REIT | COMMON | 29476L107 | — | 77,350 shares | $4,873,000 |
| IBM CORPORATION | COMMON | 459200101 | — | 26,700 shares | $4,840,000 |
| CHART INDUSTRIES INC | COMMON | 16115Q308 | — | 58,139 shares | $4,810,000 |
| FOREST LABS INC COM | COMMON | 345838106 | — | 48,330 shares | $4,785,000 |
| SCHLUMBERGER LTD | COMMON | 806857108 | — | 40,484 shares | $4,775,000 |
| OCEANEERING INTL INC COM | COMMON | 675232102 | — | 60,680 shares | $4,741,000 |
| ESSEX PROPERTY TRUST INC | COMMON | 297178105 | — | 25,148 shares | $4,650,000 |
| TIME WARNER CABLE INC | COMMON | 88732J207 | — | 31,424 shares | $4,629,000 |
| TILE SHOP HLDGS INC | COMMON | 88677Q109 | — | 297,540 shares | $4,549,000 |
| PRECISION CASTPARTS CORP | COMMON | 740189105 | — | 17,690 shares | $4,465,000 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 201,654 shares | $4,438,000 |
| CARBO CERAMICS INC COMMON | COMMON | 140781105 | — | 28,710 shares | $4,425,000 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 43,083 shares | $4,338,000 |
| PANERA BREAD CO CL-A | COMMON | 69840W108 | — | 28,595 shares | $4,284,000 |
| PEPSICO INC COM | COMMON | 713448108 | — | 47,099 shares | $4,208,000 |
| HEALTH CARE REIT INC | COMMON | 42217K106 | — | 65,920 shares | $4,131,000 |
| FACEBOOK INC-A | COMMON | 30303M102 | — | 59,600 shares | $4,010,000 |
| QUALCOMM INC COM | COMMON | 747525103 | — | 50,400 shares | $3,992,000 |
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | — | 21,018 shares | $3,970,000 |
| ORACLE CORPORATION COM | COMMON | 68389X105 | — | 97,800 shares | $3,964,000 |
| DISNEY WALT CO | COMMON | 254687106 | — | 45,846 shares | $3,931,000 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 | — | 45,854 shares | $3,802,000 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 35,620 shares | $3,727,000 |
| AMAZON.COM INC | COMMON | 023135106 | — | 11,430 shares | $3,712,000 |
| ISHARES RUSSELL MID-CAP V | COMMON | 464287473 | — | 48,270 shares | $3,505,000 |
| COACH INC COMMON | COMMON | 189754104 | — | 96,350 shares | $3,294,000 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 39,540 shares | $3,201,000 |
| DRESSER-RAND GROUP INC | COMMON | 261608103 | — | 49,285 shares | $3,141,000 |
| PRESTIGE BRANDS HOLDINGS | COMMON | 74112D101 | — | 90,960 shares | $3,083,000 |
| VISA INC | COMMON | 92826C839 | — | 14,630 shares | $3,083,000 |
| MCDONALD'S CORPORATION | COMMON | 580135101 | — | 29,799 shares | $3,002,000 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 34,760 shares | $2,931,000 |
| FREEPORT-MCMORAN COPPER & | COMMON | 35671D857 | — | 79,342 shares | $2,896,000 |
| UNION PACIFIC CORP COM | COMMON | 907818108 | — | 28,720 shares | $2,865,000 |