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Wilmington Funds Management Corp Current Holdings: USA Other Stocks

Wilmington Funds Management Corp current holdings: USA Other Stocks

Wilmington Funds Management Corp reported $0.37 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 295 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are CBS CORP CL B, KEURIG GREEN MOUNTAIN INC, WHITING PETROLEUM CORPORA.

  • CBS CORP CL B: Country of operation —; Class COMMON; Shares 191,230; Value $11,883,000.
  • KEURIG GREEN MOUNTAIN INC: Country of operation —; Class COMMON; Shares 84,840; Value $10,572,000.
  • WHITING PETROLEUM CORPORA: Country of operation —; Class COMMON; Shares 122,100; Value $9,799,000.
  • ANSYS INC: Country of operation United States; Class COMMON; Shares 110,862; Value $8,406,000.

Form 13F-HR as filed (SEC CIK 1056357): quarter ended 2014-06-30, filed 2014-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CBS CORP CL B
CUSIP 124857202
COMMON191,230$11,883,0002014-06-302014-08-13
KEURIG GREEN MOUNTAIN INC
CUSIP 49271M100
COMMON84,840$10,572,0002014-06-302014-08-13
WHITING PETROLEUM CORPORA
CUSIP 966387102
COMMON122,100$9,799,0002014-06-302014-08-13
ANSYS INC
CUSIP 03662Q105
United StatesCOMMON110,862$8,406,0002014-06-302014-08-13
WR GRACE & CO
CUSIP 38388F108
COMMON87,200$8,243,0002014-06-302014-08-13
RED HAT INC COM
CUSIP 756577102
COMMON134,880$7,455,0002014-06-302014-08-13
NORDSTROM INC COM
CUSIP 655664100
United StatesCOMMON109,280$7,423,0002014-06-302014-08-13
ALLERGAN INC
CUSIP 018490102
COMMON43,163$7,304,0002014-06-302014-08-13
SVB FINANCIAL GROUP
CUSIP 78486Q101
United StatesCOMMON62,400$7,277,0002014-06-302014-08-13
SOUTHWESTERN ENERGY COMPA
CUSIP 845467109
United StatesCOMMON158,728$7,221,0002014-06-302014-08-13
CERNER CORP
CUSIP 156782104
COMMON136,949$7,064,0002014-06-302014-08-13
ALTERA CORP COM
CUSIP 021441100
COMMON198,130$6,887,0002014-06-302014-08-13
L BRANDS INC
CUSIP 501797104
COMMON116,550$6,837,0002014-06-302014-08-13
KANSAS CITY SOUTHERN
CUSIP 485170302
COMMON62,150$6,682,0002014-06-302014-08-13
ASTRAZENECA GROUP PLC SPO
CUSIP 046353108
COMMON88,300$6,562,0002014-06-302014-08-13
WASTE CONNECTIONS INC
CUSIP 941053100
COMMON133,966$6,504,0002014-06-302014-08-13
SCRIPPS NETWORKS INTERACT
CUSIP 811065101
COMMON73,780$5,987,0002014-06-302014-08-13
CAMERON INTERNATIONAL COR
CUSIP 13342B105
COMMON85,680$5,801,0002014-06-302014-08-13
LAM RESEARCH CORP COMMON
CUSIP 512807108
United StatesCOMMON84,430$5,706,0002014-06-302014-08-13
FEI CO
CUSIP 30241L109
COMMON62,162$5,640,0002014-06-302014-08-13
CORE LABORATORIES N V
CUSIP N22717107
COMMON32,850$5,488,0002014-06-302014-08-13
AIRGAS INC
CUSIP 009363102
COMMON50,360$5,485,0002014-06-302014-08-13
PALL CORP COM
CUSIP 696429307
COMMON62,670$5,351,0002014-06-302014-08-13
VALSPAR CORP
CUSIP 920355104
COMMON68,920$5,251,0002014-06-302014-08-13
LIONS GATE ENTERTAINMENT
CUSIP 535919203
COMMON177,802$5,082,0002014-06-302014-08-13
NATIONAL INSTRUMENTS CORP
CUSIP 636518102
United StatesCOMMON155,180$5,026,0002014-06-302014-08-13
GOOGLE INC CLASS C
CUSIP 38259P706
COMMON8,585$4,939,0002014-06-302014-08-13
GOOGLE INC CL A
CUSIP 38259P508
COMMON8,385$4,902,0002014-06-302014-08-13
FOREST LABS INC COM
CUSIP 345838106
COMMON48,330$4,785,0002014-06-302014-08-13
TIME WARNER CABLE INC
CUSIP 88732J207
COMMON31,424$4,629,0002014-06-302014-08-13
TILE SHOP HLDGS INC
CUSIP 88677Q109
United StatesCOMMON297,540$4,549,0002014-06-302014-08-13
PRECISION CASTPARTS CORP
CUSIP 740189105
COMMON17,690$4,465,0002014-06-302014-08-13
CARBO CERAMICS INC COMMON
CUSIP 140781105
COMMON28,710$4,425,0002014-06-302014-08-13
PANERA BREAD CO CL-A
CUSIP 69840W108
COMMON28,595$4,284,0002014-06-302014-08-13
HEALTH CARE REIT INC
CUSIP 42217K106
COMMON65,920$4,131,0002014-06-302014-08-13
COACH INC COMMON
CUSIP 189754104
COMMON96,350$3,294,0002014-06-302014-08-13
DRESSER-RAND GROUP INC
CUSIP 261608103
COMMON49,285$3,141,0002014-06-302014-08-13
CHICAGO BRIDGE & IRON CO
CUSIP 167250109
COMMON41,156$2,807,0002014-06-302014-08-13
TAUBMAN CENTERS INC
CUSIP 876664103
COMMON34,700$2,631,0002014-06-302014-08-13
GENERAL ELECTRIC COMPANY
CUSIP 369604103
United StatesCOMMON99,120$2,605,0002014-06-302014-08-13
AUXILIUM PHARMACEUTICALS
CUSIP 05334D107
COMMON128,671$2,581,0002014-06-302014-08-13
ROSETTA RESOURCES INC
CUSIP 777779307
COMMON45,938$2,520,0002014-06-302014-08-13
STARWOOD HOTELS & RESORTS
CUSIP 85590A401
COMMON30,130$2,435,0002014-06-302014-08-13
CABLEVISION SYSTEMS NY GR
CUSIP 12686C109
COMMON130,441$2,302,0002014-06-302014-08-13
CELGENE CORP COM
CUSIP 151020104
COMMON25,966$2,230,0002014-06-302014-08-13
MONSANTO COMPANY
CUSIP 61166W101
COMMON15,750$1,965,0002014-06-302014-08-13
PLUM CREEK TIMBER CO INC
CUSIP 729251108
COMMON40,670$1,834,0002014-06-302014-08-13
WALGREEN COMPANY COMMON
CUSIP 931422109
COMMON23,220$1,721,0002014-06-302014-08-13
PRICELINE.COM INCORPORATE
CUSIP 741503403
COMMON1,430$1,720,0002014-06-302014-08-13
TWENTY-FIRST CENTURY FOX
CUSIP 90130A101
COMMON48,230$1,695,0002014-06-302014-08-13
AMERICAN CAMPUS COMMUNITI
CUSIP 024835100
COMMON43,800$1,675,0002014-06-302014-08-13
E I DUPONT DE NEMOURS & C
CUSIP 263534109
COMMON24,830$1,625,0002014-06-302014-08-13
SL GREEN REALTY CORP (REI
CUSIP 78440X101
COMMON13,690$1,498,0002014-06-302014-08-13
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOMMON12,960$1,496,0002014-06-302014-08-13
BARRICK GOLD CORP
CUSIP 067901108
COMMON81,288$1,488,0002014-06-302014-08-13
EXPRESS SCRIPTS HOLDING C
CUSIP 30219G108
COMMON20,462$1,419,0002014-06-302014-08-13
ROYAL DUTCH SHELL PLC-ADR
CUSIP 780259107
COMMON15,596$1,357,0002014-06-302014-08-13
EQUITY ONE INC
CUSIP 294752100
COMMON56,162$1,325,0002014-06-302014-08-13
LASALLE HOTEL PROP REIT
CUSIP 517942108
COMMON37,141$1,311,0002014-06-302014-08-13
ACTAVIS PLC
CUSIP G0083B108
COMMON5,640$1,258,0002014-06-302014-08-13
TENNECO INC
CUSIP 880349105
COMMON18,812$1,236,0002014-06-302014-08-13
DIRECTV
CUSIP 25490A309
COMMON14,490$1,232,0002014-06-302014-08-13
NEWCASTLE INVESTMENT CORP
CUSIP 65105M108
COMMON250,000$1,198,0002014-06-302014-08-13
VIACOM INC-CLASS B
CUSIP 92553P201
COMMON13,120$1,138,0002014-06-302014-08-13
SALIX PHARMACEUTICALS LTD
CUSIP 795435106
COMMON8,992$1,109,0002014-06-302014-08-13
PRAXAIR INC COM
CUSIP 74005P104
COMMON8,250$1,096,0002014-06-302014-08-13
GENESEE & WYOMING
CUSIP 371559105
COMMON10,210$1,072,0002014-06-302014-08-13
SINCLAIR BROADCAST GROUP
CUSIP 829226109
COMMON30,785$1,070,0002014-06-302014-08-13
BGC PARTNERS INC - CL A
CUSIP 05541T101
COMMON141,846$1,055,0002014-06-302014-08-13
KRAFT FOODS GROUP INC
CUSIP 50076Q106
COMMON17,462$1,047,0002014-06-302014-08-13
AMERICAN REALTY
CUSIP 02917T104
COMMON82,459$1,033,0002014-06-302014-08-13
PIONEER NATURAL RESOURCES
CUSIP 723787107
United StatesCOMMON4,420$1,016,0002014-06-302014-08-13
ALEXION PHARMACEUTICALS I
CUSIP 015351109
COMMON6,440$1,006,0002014-06-302014-08-13
DRIL-QUIP INC
CUSIP 262037104
United StatesCOMMON8,859$968,0002014-06-302014-08-13
DUKE REALTY CORP COMMON
CUSIP 264411505
COMMON53,310$968,0002014-06-302014-08-13
POTASH CORP OF SASKATCHEW
CUSIP 73755L107
COMMON25,075$952,0002014-06-302014-08-13
CORE-MARK HOLDING CO INC
CUSIP 218681104
COMMON20,516$936,0002014-06-302014-08-13
FIRST CASH FINANCIAL SERV
CUSIP 31942D107
COMMON16,207$933,0002014-06-302014-08-13
ANIXTER INTERNATIONAL INC
CUSIP 035290105
COMMON9,150$916,0002014-06-302014-08-13
CROWN CASTLE INTL CORP RE
CUSIP 228227104
COMMON12,140$902,0002014-06-302014-08-13
LORILLARD INC
CUSIP 544147101
COMMON14,420$879,0002014-06-302014-08-13
LIBERTY PROPERTY TRUST (R
CUSIP 531172104
COMMON23,140$878,0002014-06-302014-08-13
KODIAK OIL & GAS CORPORAT
CUSIP 50015Q100
COMMON60,177$876,0002014-06-302014-08-13
JONES ENERGY INC
CUSIP 48019R108
COMMON41,120$843,0002014-06-302014-08-13
STERIS CORP
CUSIP 859152100
United StatesCOMMON15,632$836,0002014-06-302014-08-13
CONVERSANT INC
CUSIP 21249J105
COMMON31,422$798,0002014-06-302014-08-13
EMC CORP MASS COM
CUSIP 268648102
COMMON30,270$797,0002014-06-302014-08-13
NUANCE COMMUNICATIONS INC
CUSIP 67020Y100
COMMON42,300$794,0002014-06-302014-08-13
THE ULTIMATE SOFTWARE GRO
CUSIP 90385D107
COMMON5,728$791,0002014-06-302014-08-13
DOW CHEMICAL CO
CUSIP 260543103
United StatesCOMMON15,250$785,0002014-06-302014-08-13
NOBLE ENERGY INC
CUSIP 655044105
COMMON9,820$761,0002014-06-302014-08-13
MCGRAW HILL FINANCIAL INC
CUSIP 580645109
COMMON9,040$751,0002014-06-302014-08-13
BLACKROCK INC
CUSIP 09247X101
United StatesCOMMON2,260$722,0002014-06-302014-08-13
ADVISORY BOARD CO (THE)
CUSIP 00762W107
COMMON13,885$719,0002014-06-302014-08-13
TEAM INC
CUSIP 878155100
COMMON17,420$715,0002014-06-302014-08-13
PAREXEL INTERNATIONAL COR
CUSIP 699462107
COMMON13,502$713,0002014-06-302014-08-13
BE AEROSPACE INC
CUSIP 073302101
COMMON7,600$703,0002014-06-302014-08-13
TIME WARNER INC
CUSIP 887317303
COMMON9,596$674,0002014-06-302014-08-13
HEWLETT-PACKARD CO
CUSIP 428236103
COMMON19,490$656,0002014-06-302014-08-13
TWITTER INC
CUSIP 90184L102
COMMON16,000$656,0002014-06-302014-08-13

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