Rodney Square Management Corporation
Latest statistics and disclosures from Wilmington Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CBS Corporation, BWA, Keurig Green Mtn, SPG, and represent 6.16% of Wilmington Funds Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$15M), AZN (+$6.6M), Allergan (+$6.2M), Google Inc Class C, OII, Forest Laboratories, Time Warner Cable, IWS, Chicago Bridge & Iron Company, PBH.
- Started 105 new stock positions in WSM, CE, IDXX, Stillwater Mining Company, Neustar, IWS, CDNS, Alliance One International, Allied Nevada Gold, Quantum Corporation.
- Reduced shares in these 10 stocks: Citrix Systems (-$5.2M), XOM, General Electric Company, CVX, HLF, WFC, CMCSA, JNJ, PFE, JPM.
- Sold out of its positions in AES, Aeropostale, AEE, American Capital Agency, Annaly Capital Management, Antares Pharma, Apollo Investment, ARW, Avon Products, BRE Properties.
- Wilmington Funds Management was a net buyer of stock by $60M.
- Wilmington Funds Management has $988M in assets under management (AUM), dropping by 7.35%.
- Central Index Key (CIK): 0001056357
Portfolio Holdings for Wilmington Funds Management
Wilmington Funds Management holds 747 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Wilmington Funds Management has 747 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Wilmington Funds Management June 30, 2014 positions
- Download the Wilmington Funds Management June 2014 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $17M | +705% | 182k | 92.93 |
|
| CBS Corporation | 1.2 | $12M | +8% | 191k | 62.14 |
|
| BorgWarner (BWA) | 1.1 | $11M | +16% | 172k | 65.19 |
|
| Keurig Green Mtn | 1.1 | $11M | +7% | 85k | 124.61 |
|
| Simon Property (SPG) | 1.1 | $10M | +6% | 62k | 166.29 |
|
| Whiting Petroleum Corporation | 1.0 | $9.8M | +12% | 122k | 80.25 |
|
| Cbre Group Inc Cl A (CBRE) | 0.9 | $9.2M | +11% | 286k | 32.04 |
|
| IPG Photonics Corporation (IPGP) | 0.9 | $8.7M | +14% | 126k | 68.80 |
|
| Perrigo Company (PRGO) | 0.9 | $8.5M | +12% | 58k | 145.76 |
|
| Ansys (ANSS) | 0.8 | $8.4M | +13% | 111k | 75.82 |
|
| Rockwell Automation (ROK) | 0.8 | $8.3M | +17% | 66k | 125.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $8.2M | +17% | 29k | 282.47 |
|
| W.R. Grace & Co. | 0.8 | $8.2M | +14% | 87k | 94.53 |
|
| Ametek (AME) | 0.8 | $8.0M | +15% | 153k | 52.28 |
|
| Microsoft Corporation (MSFT) | 0.8 | $7.9M | +10% | 190k | 41.70 |
|
| Autodesk (ADSK) | 0.8 | $7.8M | +8% | 139k | 56.38 |
|
| Cummins (CMI) | 0.8 | $7.8M | +19% | 50k | 154.29 |
|
| LKQ Corporation (LKQ) | 0.8 | $7.6M | +13% | 285k | 26.69 |
|
| Nordstrom (JWN) | 0.8 | $7.4M | +7% | 109k | 67.93 |
|
| Red Hat | 0.8 | $7.5M | +25% | 135k | 55.27 |
|
| SVB Financial (SIVBQ) | 0.7 | $7.3M | +12% | 62k | 116.62 |
|
| Allergan | 0.7 | $7.3M | +585% | 43k | 169.22 |
|
| Southwestern Energy Company | 0.7 | $7.2M | +18% | 159k | 45.49 |
|
| Gra (GGG) | 0.7 | $7.1M | +14% | 91k | 78.08 |
|
| Crown Holdings (CCK) | 0.7 | $7.0M | +5% | 142k | 49.76 |
|
| Cerner Corporation | 0.7 | $7.1M | +24% | 137k | 51.58 |
|
| Altera Corporation | 0.7 | $6.9M | +13% | 198k | 34.76 |
|
| ResMed (RMD) | 0.7 | $6.8M | +15% | 135k | 50.63 |
|
| L Brands | 0.7 | $6.8M | +13% | 117k | 58.66 |
|
| Msa Safety Inc equity (MSA) | 0.7 | $6.8M | +13% | 119k | 57.48 |
|
| Church & Dwight (CHD) | 0.7 | $6.8M | +16% | 97k | 69.95 |
|
| Kansas City Southern | 0.7 | $6.7M | +16% | 62k | 107.51 |
|
| Waste Connections | 0.7 | $6.5M | +16% | 134k | 48.55 |
|
| AstraZeneca (AZN) | 0.7 | $6.6M | NEW | 88k | 74.31 |
|
| Old Dominion Freight Line (ODFL) | 0.7 | $6.4M | +14% | 100k | 63.68 |
|
| Brown & Brown (BRO) | 0.6 | $6.3M | +13% | 206k | 30.71 |
|
| HEICO Corporation (HEI.A) | 0.6 | $6.3M | +21% | 156k | 40.60 |
|
| Vanguard REIT ETF (VNQ) | 0.6 | $6.3M | 84k | 74.84 |
|
|
| Verizon Communications (VZ) | 0.6 | $6.1M | +56% | 124k | 48.93 |
|
| T. Rowe Price (TROW) | 0.6 | $6.0M | +19% | 71k | 84.41 |
|
| MarketAxess Holdings (MKTX) | 0.6 | $6.0M | +31% | 111k | 54.06 |
|
| Scripps Networks Interactive | 0.6 | $6.0M | +15% | 74k | 81.15 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $5.8M | +16% | 171k | 34.14 |
|
| Cameron International Corporation | 0.6 | $5.8M | -12% | 86k | 67.71 |
|
| Lam Research Corporation (LRCX) | 0.6 | $5.7M | +10% | 84k | 67.58 |
|
| GameStop (GME) | 0.6 | $5.8M | +14% | 143k | 40.47 |
|
| Realogy Hldgs (HOUS) | 0.6 | $5.7M | +13% | 152k | 37.71 |
|
| FEI Company | 0.6 | $5.6M | +13% | 62k | 90.73 |
|
| Core Laboratories | 0.6 | $5.5M | +40% | 33k | 167.06 |
|
| Global Payments (GPN) | 0.6 | $5.6M | -2% | 76k | 72.85 |
|
| Airgas | 0.6 | $5.5M | +12% | 50k | 108.92 |
|
| CoStar (CSGP) | 0.6 | $5.5M | +32% | 35k | 158.17 |
|
| Pall Corporation | 0.5 | $5.4M | +14% | 63k | 85.38 |
|
| Valspar Corporation | 0.5 | $5.3M | +12% | 69k | 76.19 |
|
| Intuitive Surgical (ISRG) | 0.5 | $5.2M | +6% | 13k | 411.83 |
|
| West Pharmaceutical Services (WST) | 0.5 | $5.3M | +11% | 125k | 42.18 |
|
| DineEquity (DIN) | 0.5 | $5.1M | +13% | 65k | 79.48 |
|
| Raymond James Financial (RJF) | 0.5 | $5.0M | +6% | 100k | 50.73 |
|
| Lions Gate Entertainment | 0.5 | $5.1M | +24% | 178k | 28.58 |
|
| National Instruments | 0.5 | $5.0M | +2% | 155k | 32.39 |
|
| Boston Properties (BXP) | 0.5 | $5.0M | -4% | 43k | 118.19 |
|
| Coca-Cola Company (KO) | 0.5 | $4.9M | +54% | 116k | 42.36 |
|
| 0.5 | $4.9M | +32% | 8.4k | 584.62 |
|
|
| PriceSmart (PSMT) | 0.5 | $5.0M | +110% | 57k | 87.05 |
|
| Google Inc Class C | 0.5 | $4.9M | NEW | 8.6k | 575.31 |
|
| Equity Residential (EQR) | 0.5 | $4.9M | -5% | 77k | 63.00 |
|
| International Business Machines (IBM) | 0.5 | $4.8M | +28% | 27k | 181.27 |
|
| Vornado Realty Trust (VNO) | 0.5 | $4.9M | 46k | 106.72 |
|
|
| Chart Industries (GTLS) | 0.5 | $4.8M | +10% | 58k | 82.73 |
|
| Schlumberger (SLB) | 0.5 | $4.8M | +2% | 41k | 117.95 |
|
| Forest Laboratories | 0.5 | $4.8M | +688% | 48k | 99.01 |
|
| Oceaneering International (OII) | 0.5 | $4.7M | NEW | 61k | 78.13 |
|
| Time Warner Cable | 0.5 | $4.6M | +448% | 31k | 147.31 |
|
| Essex Property Trust (ESS) | 0.5 | $4.7M | +28% | 25k | 184.91 |
|
| Tile Shop Hldgs (TTSH) | 0.5 | $4.5M | +14% | 298k | 15.29 |
|
| Host Hotels & Resorts (HST) | 0.5 | $4.4M | -10% | 202k | 22.01 |
|
| Precision Castparts | 0.5 | $4.5M | -16% | 18k | 252.40 |
|
| CARBO Ceramics | 0.5 | $4.4M | -28% | 29k | 154.13 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | -50% | 43k | 100.69 |
|
| Pepsi (PEP) | 0.4 | $4.2M | 47k | 89.34 |
|
|
| Panera Bread Company | 0.4 | $4.3M | +12% | 29k | 149.82 |
|
| Health Care REIT | 0.4 | $4.1M | -4% | 66k | 62.67 |
|
| Facebook Inc cl a (META) | 0.4 | $4.0M | +75% | 60k | 67.28 |
|
| Walt Disney Company (DIS) | 0.4 | $3.9M | +31% | 46k | 85.74 |
|
| Qualcomm (QCOM) | 0.4 | $4.0M | +2% | 50k | 79.21 |
|
| Oracle Corporation (ORCL) | 0.4 | $4.0M | +12% | 98k | 40.53 |
|
| Intercontinental Exchange (ICE) | 0.4 | $4.0M | -2% | 21k | 188.89 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.7M | -41% | 36k | 104.63 |
|
| Gilead Sciences (GILD) | 0.4 | $3.8M | +21% | 46k | 82.92 |
|
| Amazon (AMZN) | 0.4 | $3.7M | +26% | 11k | 324.76 |
|
| iShares Russell Midcap Value Index (IWS) | 0.3 | $3.5M | NEW | 48k | 72.61 |
|
| Coach | 0.3 | $3.3M | +12% | 96k | 34.19 |
|
| Home Depot (HD) | 0.3 | $3.2M | +36% | 40k | 80.96 |
|
| Dresser-Rand | 0.3 | $3.1M | -13% | 49k | 63.73 |
|
| Prestige Brands Holdings (PBH) | 0.3 | $3.1M | +692% | 91k | 33.89 |
|
| Visa (V) | 0.3 | $3.1M | +44% | 15k | 210.73 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.0M | +52% | 30k | 100.74 |
|
| Philip Morris International (PM) | 0.3 | $2.9M | -3% | 35k | 84.32 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | +159% | 29k | 99.76 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.9M | -17% | 79k | 36.50 |
|
| Boeing Company (BA) | 0.3 | $2.8M | +42% | 22k | 127.23 |
|
| Chicago Bridge & Iron Company | 0.3 | $2.8M | NEW | 41k | 68.20 |
|
| American Express Company (AXP) | 0.3 | $2.6M | +19% | 28k | 94.87 |
|
| 3M Company (MMM) | 0.3 | $2.7M | +34% | 19k | 143.22 |
|
| Kilroy Realty Corporation (KRC) | 0.3 | $2.7M | -12% | 43k | 62.28 |
|
| Taubman Centers | 0.3 | $2.6M | 35k | 75.82 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.6M | 34k | 77.64 |
|
|
| Federal Realty Inv. Trust | 0.3 | $2.7M | 22k | 120.93 |
|
|
| Abbvie (ABBV) | 0.3 | $2.6M | +46% | 47k | 56.43 |
|
| Auxilium Pharmaceuticals | 0.3 | $2.6M | +13% | 129k | 20.06 |
|
| Chevron Corporation (CVX) | 0.3 | $2.6M | -53% | 20k | 130.56 |
|
| General Electric Company | 0.3 | $2.6M | -55% | 99k | 26.28 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | -53% | 48k | 52.56 |
|
| Altria (MO) | 0.3 | $2.6M | +56% | 62k | 41.94 |
|
| Rosetta Resources | 0.3 | $2.5M | +635% | 46k | 54.86 |
|
| Macerich Company (MAC) | 0.3 | $2.5M | 38k | 66.76 |
|
|
| Amgen (AMGN) | 0.2 | $2.4M | +38% | 21k | 118.35 |
|
| Starwood Hotels & Resorts Worldwide | 0.2 | $2.4M | +7% | 30k | 80.82 |
|
| BP (BP) | 0.2 | $2.4M | -20% | 45k | 52.75 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.4M | +666% | 93k | 25.44 |
|
| Biogen Idec (BIIB) | 0.2 | $2.3M | +9% | 7.4k | 315.27 |
|
| CONMED Corporation (CNMD) | 0.2 | $2.3M | NEW | 53k | 44.16 |
|
| United Parcel Service (UPS) | 0.2 | $2.3M | 22k | 102.64 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.3M | -44% | 29k | 78.60 |
|
| Cablevision Systems Corporation | 0.2 | $2.3M | -28% | 130k | 17.65 |
|
| Celgene Corporation | 0.2 | $2.2M | +164% | 26k | 85.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | -54% | 37k | 57.63 |
|
| MasterCard Incorporated (MA) | 0.2 | $2.1M | -10% | 29k | 73.47 |
|
| Honeywell International (HON) | 0.2 | $2.2M | +50% | 24k | 92.96 |
|
| Merck & Co (MRK) | 0.2 | $2.1M | -46% | 36k | 57.85 |
|
| Monsanto Company | 0.2 | $2.0M | +55% | 16k | 124.76 |
|
| Plum Creek Timber | 0.2 | $1.8M | 41k | 45.09 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | +46% | 28k | 68.18 |
|
| Halliburton Company (HAL) | 0.2 | $1.9M | +49% | 27k | 71.01 |
|
| EOG Resources (EOG) | 0.2 | $1.9M | +179% | 16k | 116.85 |
|
| Pfizer (PFE) | 0.2 | $1.8M | -58% | 61k | 29.68 |
|
| At&t (T) | 0.2 | $1.7M | -52% | 49k | 35.36 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | +53% | 24k | 77.37 |
|
| HSBC Holdings (HSBC) | 0.2 | $1.7M | 33k | 50.80 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.7M | -47% | 109k | 15.37 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | -30% | 22k | 75.09 |
|
| Intel Corporation (INTC) | 0.2 | $1.7M | -48% | 55k | 30.89 |
|
| eBay (EBAY) | 0.2 | $1.7M | +25% | 34k | 50.06 |
|
| Walgreen Company | 0.2 | $1.7M | +26% | 23k | 74.12 |
|
| priceline.com Incorporated | 0.2 | $1.7M | +13% | 1.4k | 1202.80 |
|
| American Campus Communities | 0.2 | $1.7M | -6% | 44k | 38.24 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.7M | NEW | 50k | 33.62 |
|
| Twenty-first Century Fox | 0.2 | $1.7M | +28% | 48k | 35.14 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | -23% | 32k | 48.51 |
|
| Nokia Corporation (NOK) | 0.2 | $1.6M | NEW | 210k | 7.56 |
|
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | +31% | 25k | 65.45 |
|
| Nike (NKE) | 0.2 | $1.6M | -8% | 21k | 77.57 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | +54% | 34k | 47.78 |
|
| ConAgra Foods (CAG) | 0.2 | $1.5M | +472% | 52k | 29.67 |
|
| Ventas (VTR) | 0.2 | $1.6M | -20% | 25k | 64.09 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | +56% | 81k | 18.31 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | -3% | 13k | 115.16 |
|
| Public Storage (PSA) | 0.1 | $1.5M | +7% | 8.5k | 171.33 |
|
| United Technologies Corporation | 0.1 | $1.5M | -52% | 13k | 115.43 |
|
| Accenture (ACN) | 0.1 | $1.5M | +46% | 19k | 80.86 |
|
| Lowe's Companies (LOW) | 0.1 | $1.5M | +22% | 31k | 47.99 |
|
| SL Green Realty | 0.1 | $1.5M | -45% | 14k | 109.42 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.5M | 17k | 87.34 |
|
|
| United Rentals (URI) | 0.1 | $1.3M | +7% | 13k | 104.75 |
|
| Royal Dutch Shell | 0.1 | $1.4M | -34% | 16k | 87.01 |
|
| AvalonBay Communities (AVB) | 0.1 | $1.4M | +8% | 10k | 142.17 |
|
| Manhattan Associates (MANH) | 0.1 | $1.4M | 39k | 34.44 |
|
|
| Express Scripts Holding | 0.1 | $1.4M | -18% | 21k | 69.35 |
|
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.4M | +16% | 76k | 17.77 |
|
| Cisco Systems (CSCO) | 0.1 | $1.3M | -48% | 53k | 24.86 |
|
| Tenne | 0.1 | $1.2M | 19k | 65.70 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | +18% | 11k | 118.77 |
|
| LaSalle Hotel Properties | 0.1 | $1.3M | -16% | 37k | 35.30 |
|
| Equity One | 0.1 | $1.3M | +487% | 56k | 23.59 |
|
| Udr (UDR) | 0.1 | $1.3M | -9% | 46k | 28.63 |
|
| Actavis | 0.1 | $1.3M | +37% | 5.6k | 223.05 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | -38% | 56k | 21.39 |
|
| Via | 0.1 | $1.1M | -64% | 13k | 86.74 |
|
| McKesson Corporation (MCK) | 0.1 | $1.2M | +51% | 6.5k | 186.15 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | +6% | 7.4k | 160.68 |
|
| Williams Companies (WMB) | 0.1 | $1.2M | +51% | 20k | 58.22 |
|
| Newcastle Investment | 0.1 | $1.2M | NEW | 250k | 4.79 |
|
| Directv | 0.1 | $1.2M | +31% | 15k | 85.02 |
|
| American Airls (AAL) | 0.1 | $1.2M | +155% | 27k | 42.98 |
|
| Baxter International (BAX) | 0.1 | $1.1M | +38% | 16k | 72.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | +13% | 9.3k | 111.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +30% | 15k | 72.38 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.1M | +30% | 14k | 79.26 |
|
| Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 66.39 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -48% | 15k | 75.37 |
|
| Yum! Brands (YUM) | 0.1 | $1.1M | +51% | 13k | 81.21 |
|
| Wolverine World Wide (WWW) | 0.1 | $1.1M | 41k | 26.05 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.1M | -58% | 13k | 85.71 |
|
| Praxair | 0.1 | $1.1M | +51% | 8.3k | 132.85 |
|
| Sinclair Broadcast | 0.1 | $1.1M | 31k | 34.76 |
|
|
| Maximus (MMS) | 0.1 | $1.1M | 26k | 43.01 |
|
|
| salesforce (CRM) | 0.1 | $1.1M | +57% | 19k | 58.10 |
|
| Under Armour (UAA) | 0.1 | $1.1M | +135% | 18k | 59.49 |
|
| BGC Partners | 0.1 | $1.1M | +1086% | 142k | 7.44 |
|
| Salix Pharmaceuticals | 0.1 | $1.1M | +12% | 9.0k | 123.33 |
|
| Genesee & Wyoming | 0.1 | $1.1M | +216% | 10k | 105.00 |
|
| Kraft Foods | 0.1 | $1.0M | +47% | 18k | 59.96 |
|
| Caterpillar (CAT) | 0.1 | $967k | -26% | 8.9k | 108.65 |
|
| Medtronic | 0.1 | $1.0M | -18% | 16k | 63.75 |
|
| Kroger (KR) | 0.1 | $976k | +59% | 20k | 49.45 |
|
| Potash Corp. Of Saskatchewan I | 0.1 | $952k | -33% | 25k | 37.97 |
|
| Eagle Materials (EXP) | 0.1 | $972k | +8% | 10k | 94.23 |
|
| Pioneer Natural Resources | 0.1 | $1.0M | +41% | 4.4k | 229.86 |
|
| Micron Technology (MU) | 0.1 | $968k | +24% | 29k | 32.96 |
|
| Brunswick Corporation (BC) | 0.1 | $943k | -7% | 22k | 42.15 |
|
| Dril-Quip (DRQ) | 0.1 | $968k | +14% | 8.9k | 109.27 |
|
| Alexion Pharmaceuticals | 0.1 | $1.0M | +59% | 6.4k | 156.21 |
|
| Duke Realty Corporation | 0.1 | $968k | 53k | 18.16 |
|
|
| Exponent (EXPO) | 0.1 | $978k | 13k | 74.09 |
|
|
| American Realty Capital Prop | 0.1 | $1.0M | +364% | 83k | 12.53 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $886k | +52% | 18k | 48.90 |
|
| Crown Castle International | 0.1 | $902k | NEW | 12k | 74.30 |
|
| Ecolab (ECL) | 0.1 | $877k | +61% | 7.9k | 111.34 |
|
| Tractor Supply Company (TSCO) | 0.1 | $868k | -4% | 14k | 60.42 |
|
| Las Vegas Sands (LVS) | 0.1 | $870k | +62% | 11k | 76.18 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $840k | +10% | 7.1k | 117.98 |
|
| General Mills (GIS) | 0.1 | $877k | +44% | 17k | 52.57 |
|
| UnitedHealth (UNH) | 0.1 | $844k | -57% | 10k | 81.78 |
|
| Netflix (NFLX) | 0.1 | $881k | +100% | 2.0k | 440.50 |
|
| Lorillard | 0.1 | $879k | +46% | 14k | 60.96 |
|
| Align Technology (ALGN) | 0.1 | $863k | -18% | 15k | 56.02 |
|
| Core-Mark Holding Company | 0.1 | $936k | +100% | 21k | 45.62 |
|
| Steven Madden (SHOO) | 0.1 | $885k | 26k | 34.30 |
|
|
| First Cash Financial Services | 0.1 | $933k | 16k | 57.57 |
|
|
| CorVel Corporation (CRVL) | 0.1 | $896k | -4% | 20k | 45.16 |
|
| H.B. Fuller Company (FUL) | 0.1 | $870k | 18k | 48.11 |
|
|
| Anixter International | 0.1 | $916k | -2% | 9.2k | 100.11 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $862k | -6% | 38k | 22.98 |
|
| Liberty Property Trust | 0.1 | $878k | -12% | 23k | 37.94 |
|
| Kodiak Oil & Gas | 0.1 | $876k | -11% | 60k | 14.56 |
|
| Jones Energy Inc A | 0.1 | $843k | NEW | 41k | 20.50 |
|
| Ally Financial (ALLY) | 0.1 | $925k | NEW | 39k | 23.90 |
|
| U.S. Bancorp (USB) | 0.1 | $802k | -53% | 19k | 43.30 |
|
| FedEx Corporation (FDX) | 0.1 | $766k | -22% | 5.1k | 151.38 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $801k | -31% | 13k | 62.14 |
|
| Noble Energy | 0.1 | $761k | +12% | 9.8k | 77.49 |
|
| Nuance Communications | 0.1 | $794k | NEW | 42k | 18.77 |
|
| PPG Industries (PPG) | 0.1 | $803k | +26% | 3.8k | 210.21 |
|
| McGraw-Hill Companies | 0.1 | $751k | +21% | 9.0k | 83.08 |
|
| Dow Chemical Company | 0.1 | $785k | -37% | 15k | 51.48 |
|
| Steris Corporation | 0.1 | $836k | 16k | 53.48 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $821k | -58% | 8.0k | 102.62 |
|
| Ford Motor Company (F) | 0.1 | $769k | -38% | 45k | 17.23 |
|
| EMC Corporation | 0.1 | $797k | -54% | 30k | 26.33 |
|
| TJX Companies (TJX) | 0.1 | $757k | 14k | 53.16 |
|
Past Filings by Wilmington Funds Management
SEC 13F filings are viewable for Wilmington Funds Management going back to 2010
- Wilmington Funds Management 2014 Q2 filed Aug. 13, 2014
- Wilmington Funds Management 2014 Q1 filed May 14, 2014
- Wilmington Funds Management 2013 Q4 filed Feb. 12, 2014
- Wilmington Funds Management 2013 Q3 filed Nov. 13, 2013
- Wilmington Funds Management 2013 Q2 filed Aug. 7, 2013
- Wilmington Funds Management Corporation 2012 Q4 filed Feb. 13, 2013
- Wilmington Funds Management Corporation 2012 Q3 filed Nov. 14, 2012
- Wilmington Funds Management Corporation 2012 Q1 filed May 15, 2012
- Rodney Square Management Corporation 2011 Q4 filed Feb. 10, 2012
- Rodney Square Management Corporation 2011 Q3 filed Nov. 14, 2011
- Rodney Square Management Corporation 2011 Q2 filed Sept. 1, 2011
- Rodney Square Management Corporation 2011 Q1 filed May 13, 2011
- Rodney Square Management Corporation 2010 Q4 filed Feb. 14, 2011