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| Name: |
RODNEY SQUARE MANAGEMENT CORP |
| City: |
WILMINGTON |
| State: |
UN |
| Zip: |
19890 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRFT |
Perficient Inc |
838 |
Closed |
$48.11 |
$0 |
0 |
0% |
-236,000 |
-13,020 |
0 |
Business Software & S... |
|
|
TXTR |
Textura Corp |
770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-578,000 |
-22,946 |
0 |
Application Software |
|
|
VRSN |
Verisign Inc |
802 |
Closed |
$168.32 |
$0 |
0 |
0% |
-213,000 |
-3,950 |
0 |
Internet Software & S... |
|
|
CTIC |
Cti Biopharma Corporation |
791 |
Closed |
$9.09 |
$0 |
0 |
0% |
-39,000 |
-1,140 |
0 |
Biotechnology |
|
|
XXIA |
IXIA |
819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-12,391 |
0 |
Semiconductor Equipme... |
|
|
PFG |
Principal Financial Group Inc |
775 |
Closed |
$81.21 |
$0 |
0 |
0% |
-377,000 |
-8,190 |
0 |
Life & Health Insurance |
|
|
LNC |
Lincoln National Corp |
854 |
Closed |
$28.10 |
$0 |
0 |
0% |
-308,000 |
-6,070 |
0 |
Life & Health Insurance |
|
|
OSIR |
Osiris Therapeutics, Inc. |
832 |
Closed |
$18.99 |
$0 |
0 |
0% |
-141,000 |
-10,757 |
0 |
Biotechnology |
|
|
BCO |
Brinks Co |
754 |
Closed |
$90.58 |
$0 |
0 |
0% |
-556,000 |
-19,484 |
0 |
Security & Protection... |
|
|
PSEC |
Prospect Capital Corp |
801 |
Closed |
$5.23 |
$0 |
0 |
0% |
-182,000 |
-16,809 |
0 |
Asset Management |
|
|
SLM |
SLM Corp |
781 |
Closed |
$22.01 |
$0 |
0 |
0% |
-281,000 |
-11,460 |
0 |
Credit Services |
|
|
NYCB |
New York Community Bancorp Inc |
843 |
Closed |
$3.53 |
$0 |
0 |
0% |
-165,000 |
-10,240 |
0 |
Savings & Loans |
|
|
VVUS |
Vivus Inc |
825 |
Closed |
$0.12 |
$0 |
0 |
0% |
-77,000 |
-12,985 |
0 |
Medical Instruments &... |
|
|
GNW |
Genworth Financial Inc |
863 |
Closed |
$6.49 |
$0 |
0 |
0% |
-180,000 |
-10,160 |
0 |
Life & Health Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
798 |
Closed |
$13.80 |
$0 |
0 |
0% |
-215,000 |
-21,541 |
0 |
Domestic Regional Banks |
|
|
TXMD |
Therapeuticsmd Inc |
811 |
Closed |
$1.88 |
$0 |
0 |
0% |
-162,000 |
-514 |
0 |
Independent Oil & Gas |
|
|
ARO |
Aeropostale Inc |
748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-12,964 |
0 |
Apparel Stores |
|
|
BBSI |
Barrett Business Services Inc |
866 |
Closed |
$123.38 |
$0 |
0 |
0% |
-461,000 |
-7,732 |
0 |
Staffing & Outsourcin... |
|
|
PGEN |
Precigen Inc |
785 |
Closed |
$1.42 |
$0 |
0 |
0% |
-696,000 |
-26,466 |
0 |
Biotechnology |
|
|
OMEX |
Odyssey Marine Exploration Inc |
839 |
Closed |
$3.65 |
$0 |
0 |
0% |
-25,000 |
-924 |
0 |
Business Services |
|
|
TRI |
Thomson Reuters Corp |
831 |
Closed |
$164.74 |
$0 |
0 |
0% |
-212,000 |
-6,200 |
0 |
Business Services |
|
|
AGNC |
AGNC Investment Corp |
869 |
Closed |
$9.40 |
$0 |
0 |
0% |
-204,000 |
-9,500 |
0 |
REIT - Housing/Apartm... |
|
|
CNP |
CenterPoint Energy Inc |
792 |
Closed |
$29.45 |
$0 |
0 |
0% |
-262,000 |
-11,060 |
0 |
Multi Utilities |
|
|
UNM |
Unum Group |
818 |
Closed |
$51.62 |
$0 |
0 |
0% |
-265,000 |
-7,510 |
0 |
Life & Health Insurance |
|
|
HAE |
Haemonetics Corp |
774 |
Closed |
$94.40 |
$0 |
0 |
0% |
-437,000 |
-13,423 |
0 |
Medical Instruments &... |
|
|
MGM |
MGM Resorts International |
855 |
Closed |
$41.04 |
$0 |
0 |
0% |
-254,000 |
-9,810 |
0 |
Gambling/Resorts |
|
|
PCG |
PG&E Corp |
835 |
Closed |
$17.57 |
$0 |
0 |
0% |
-364,000 |
-8,420 |
0 |
Multi Utilities |
|
|
POWI |
Power Integrations Inc |
809 |
Closed |
$68.60 |
$0 |
0 |
0% |
-205,000 |
-3,124 |
0 |
Semiconductor - Integ... |
|
|
RECN |
Resources Connection Inc |
864 |
Closed |
$11.17 |
$0 |
0 |
0% |
-324,000 |
-22,974 |
0 |
Management Services |
|
|
SPLS |
Staples Inc |
752 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-19,410 |
0 |
Specialty Retail, Other |
|
|
MUR |
Murphy Oil Corp |
808 |
Closed |
$44.15 |
$0 |
0 |
0% |
-349,000 |
-5,550 |
0 |
Oil & Gas Refining, P... |
|
|
VG |
Vonage Holdings Corp |
824 |
Closed |
$20.99 |
$0 |
0 |
0% |
-48,000 |
-11,210 |
0 |
Integrated Telecommun... |
|
|
HCBK |
Hudson City Bancorp Inc |
862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-16,032 |
0 |
Savings & Loans |
|
|
CSC |
Computer Sciences Corp |
799 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-3,600 |
0 |
Information Technolog... |
|
|
BECN |
Beacon Roofing Supply Inc |
810 |
Closed |
$95.89 |
$0 |
0 |
0% |
-210,000 |
-5,444 |
0 |
Building Materials Wh... |
|
|
SSNI |
Silver Spring Networks Inc |
784 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-11,307 |
0 |
Computer Based Systems |
|
|
KSS |
Kohls Corporation |
860 |
Closed |
$24.18 |
$0 |
0 |
0% |
-353,000 |
-6,210 |
0 |
Department Stores |
|
|
TILE |
InterFace Inc |
778 |
Closed |
$17.39 |
$0 |
0 |
0% |
-287,000 |
-13,966 |
0 |
Textile Manufacturing |
|
|
OGE |
OGE Energy Corp |
764 |
Closed |
$35.18 |
$0 |
0 |
0% |
-229,000 |
-6,220 |
0 |
Electric Utilities |
|
|
GL |
Globe Life Inc |
830 |
Closed |
$77.55 |
$0 |
0 |
0% |
-215,000 |
-2,730 |
0 |
Life & Health Insurance |
|
|
FE |
FirstEnergy Corp |
871 |
Closed |
$39.24 |
$0 |
0 |
0% |
-351,000 |
-10,326 |
0 |
Electric Utilities |
|
|
LUMN |
Lumen Technologies, Inc |
793 |
Closed |
$1.32 |
$0 |
0 |
0% |
-434,000 |
-13,219 |
0 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
817 |
Closed |
$207.88 |
$0 |
0 |
0% |
-380,000 |
-9,040 |
0 |
Waste Management |
|
|
HBHC |
Hancock Holding Co |
773 |
Closed |
$47.57 |
$0 |
0 |
0% |
-200,000 |
-5,458 |
0 |
Domestic Regional Banks |
|
|
AEE |
Ameren Corp |
756 |
Closed |
$72.51 |
$0 |
0 |
0% |
-266,000 |
-6,450 |
0 |
Multi Utilities |
|
|
NIHD |
NII Holdings Inc |
765 |
Closed |
$2.19 |
$0 |
0 |
0% |
-12,000 |
-10,100 |
0 |
Wireless Communications |
|
|
SNV |
Synovus Financial Corp |
807 |
Closed |
$38.08 |
$0 |
0 |
0% |
-53,000 |
-15,640 |
0 |
Domestic Regional Banks |
|
|
NI |
NiSource Inc |
762 |
Closed |
$28.54 |
$0 |
0 |
0% |
-338,000 |
-9,500 |
0 |
Multi Utilities |
|
|
TRC |
Tejon Ranch Co |
751 |
Closed |
$16.68 |
$0 |
0 |
0% |
-231,000 |
-6,831 |
0 |
Property Management |
|
|
NWG |
NatWest Group plc |
845 |
Closed |
$7.78 |
$0 |
0 |
0% |
-226,000 |
-21,776 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
823 |
Closed |
$264.44 |
$0 |
0 |
0% |
-219,000 |
-3,300 |
0 |
General Building Mate... |
|
|
MTH |
Meritage Homes Corp |
873 |
Closed |
$177.04 |
$0 |
0 |
0% |
-244,000 |
-5,830 |
0 |
Residential Construct... |
|
|
SWY |
Safeway Inc |
804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-6,550 |
0 |
Grocery Stores |
|
|
LPX |
Louisiana Pacific Corp |
772 |
Closed |
$74.30 |
$0 |
0 |
0% |
-212,000 |
-12,586 |
0 |
Lumber,Wood Production |
|
|
SNA |
Snap-On Inc |
848 |
Closed |
$271.03 |
$0 |
0 |
0% |
-202,000 |
-1,780 |
0 |
Small Tools & Accesso... |
|
|
IQNT |
Inteliquent Inc |
800 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-21,588 |
0 |
Wireless Communications |
|
|
MHK |
Mohawk Industries Inc |
779 |
Closed |
$116.37 |
$0 |
0 |
0% |
-224,000 |
-1,650 |
0 |
Textile Manufacturing |
|
|
OGXI |
Oncogenex Technologies Inc |
840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-10,536 |
0 |
Diagnostic Substances |
|
|
TRW |
TRW Automotive Holdings Corp |
829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-2,910 |
0 |
Auto Parts |
|
|
SJM |
JM Smucker Company |
795 |
Closed |
$113.11 |
$0 |
0 |
0% |
-272,000 |
-2,799 |
0 |
Processed & Packaged ... |
|
|
CINF |
Cincinnati Financial Corp |
786 |
Closed |
$116.94 |
$0 |
0 |
0% |
-224,000 |
-4,606 |
0 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
816 |
Closed |
$148.10 |
$0 |
0 |
0% |
-238,000 |
-3,750 |
0 |
Heavy Construction |
|
|
FNF |
Fidelity National Financial... |
759 |
Closed |
$51.52 |
$0 |
0 |
0% |
-203,000 |
-6,441 |
0 |
Surety & Title Insurance |
|
|
PZG |
Paramount Gold Mining Corp. |
856 |
Closed |
$0.43 |
$0 |
0 |
0% |
-23,000 |
-18,720 |
0 |
Gold |
|
|
NTAP |
Netapp Inc |
836 |
Closed |
$104.64 |
$0 |
0 |
0% |
-315,000 |
-8,543 |
0 |
Data Storage Devices |
|
|
TTPH |
Tetraphase Pharmaceuticals Inc |
767 |
Closed |
$0.24 |
$0 |
0 |
0% |
-253,000 |
-23,259 |
0 |
Drug Manufacturers - ... |
|
|
ARW |
Arrow Electronics Inc |
865 |
Closed |
$124.89 |
$0 |
0 |
0% |
-210,000 |
-3,540 |
0 |
Electronics Wholesale |
|
|
BG |
Bunge Ltd |
790 |
Closed |
$105.98 |
$0 |
0 |
0% |
-268,000 |
-3,370 |
0 |
Agricultural & Fertil... |
|
|
RCPT |
Receptos, Inc. |
846 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-6,015 |
0 |
N/A |
|
|
WDR |
Waddell & Reed Financial Inc |
822 |
Closed |
$24.98 |
$0 |
0 |
0% |
-202,000 |
-2,740 |
0 |
Investment Brokerage ... |
|
|
COV |
Covidien Plc |
874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-656,000 |
-8,900 |
0 |
Medical Instruments &... |
|
|
GG |
Goldcorp Inc (USA) |
761 |
Closed |
$11.19 |
$0 |
0 |
0% |
-380,000 |
-15,542 |
0 |
Gold |
|
|
MKL |
Markel Corp |
771 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-227,000 |
-380 |
0 |
Property & Casualty I... |
|
|
DTE |
DTE Energy Co |
837 |
Closed |
$112.75 |
$0 |
0 |
0% |
-290,000 |
-3,900 |
0 |
Electric Utilities |
|
|
ATRS |
Antares Pharma Inc |
861 |
Closed |
$5.59 |
$0 |
0 |
0% |
-45,000 |
-12,950 |
0 |
Medical Instruments &... |
|
|
CMS |
CMS Energy Corp |
780 |
Closed |
$61.56 |
$0 |
0 |
0% |
-228,000 |
-7,770 |
0 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
842 |
Closed |
$76.65 |
$0 |
0 |
0% |
-226,000 |
-7,100 |
0 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
828 |
Closed |
$62.02 |
$0 |
0 |
0% |
-268,000 |
-6,100 |
0 |
Meat Products |
|
|
NTRS |
Northern Trust Corp |
794 |
Closed |
$84.62 |
$0 |
0 |
0% |
-372,000 |
-5,680 |
0 |
Domestic Regional Banks |
|
|
KATE |
Kate Spade And Company |
796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-6,910 |
0 |
Textile - Apparel Clo... |
|
|
LSXMA |
Liberty Media Corporation |
815 |
Closed |
$32.93 |
$0 |
0 |
0% |
-385,000 |
-2,943 |
0 |
Entertainment - Diver... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
834 |
Closed |
$138.21 |
$0 |
0 |
0% |
-223,000 |
-4,080 |
0 |
Sporting and Park Ent... |
|
|
DB |
Deutsche Bank AG (USA) |
857 |
Closed |
$16.47 |
$0 |
0 |
0% |
-267,000 |
-5,954 |
0 |
Foreign Money Center ... |
|
|
MWIV |
MWI Veterinary Supply Inc |
783 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-1,340 |
0 |
Drug Delivery |
|
|
AES |
AES Corporation |
768 |
Closed |
$18.67 |
$0 |
0 |
0% |
-284,000 |
-19,910 |
0 |
Electric Utilities |
|
|
CA |
CA Inc |
787 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-7,980 |
0 |
Application Software |
|
|
XEC |
Cimarex Energy Co |
760 |
Closed |
$87.20 |
$0 |
0 |
0% |
-244,000 |
-2,050 |
0 |
Independent Oil & Gas |
|
|
WHR |
Whirlpool Corp |
821 |
Closed |
$104.67 |
$0 |
0 |
0% |
-232,000 |
-1,550 |
0 |
Appliances |
|
|
AVP |
Avon Products Inc |
763 |
Closed |
$5.70 |
$0 |
0 |
0% |
-205,000 |
-13,970 |
0 |
Personal Products |
|
|
PTLA |
Portola Pharmaceuticals Inc |
806 |
Closed |
$18.03 |
$0 |
0 |
0% |
-618,000 |
-23,860 |
0 |
Biotechnology |
|
|
TDC |
Teradata Corp /de/ |
782 |
Closed |
$37.24 |
$0 |
0 |
0% |
-200,000 |
-4,070 |
0 |
Data Storage Devices |
|
|
SWK |
Stanley Black & Decker Inc |
850 |
Closed |
$85.80 |
$0 |
0 |
0% |
-270,000 |
-3,320 |
0 |
Small Tools & Accesso... |
|
|
WOLF |
Wolfspeed |
853 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,900,000 |
-33,592 |
0 |
Semiconductor Equipme... |
|
|
CF |
CF Industries Holdings Inc |
753 |
Closed |
$74.09 |
$0 |
0 |
0% |
-423,000 |
-8,115 |
0 |
Basic Materials Whole... |
|
|
NUE |
Nucor Corp |
841 |
Closed |
$173.92 |
$0 |
0 |
0% |
-462,000 |
-9,150 |
0 |
Steel & Iron |
|
|
PNR |
Pentair Inc |
827 |
Closed |
$79.61 |
$0 |
0 |
0% |
-378,000 |
-4,766 |
0 |
Diversified Machinery |
|
|
DGX |
Quest Diagnostics Inc |
872 |
Closed |
$137.38 |
$0 |
0 |
0% |
-275,000 |
-4,750 |
0 |
Medical Laboratories ... |
|
|
PODD |
Insulet Corp |
788 |
Closed |
$173.42 |
$0 |
0 |
0% |
-231,000 |
-4,881 |
0 |
Medical Instruments &... |
|
|
PIR |
Pier 1 Imports Inc |
814 |
Closed |
$0.68 |
$0 |
0 |
0% |
-326,000 |
-17,281 |
0 |
Home Furnishing Stores |
|
|
SRPT |
Sarepta Therapeutics Inc |
847 |
Closed |
$133.66 |
$0 |
0 |
0% |
-224,000 |
-9,315 |
0 |
Drug Manufacturers - ... |
|
