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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 |
|
CAM |
Cameron International Corp |
44 |
- |
$0.00 |
$5,801,000 |
85,680 |
0.59% |
-234,000 |
-12,025 |
0.039 |
Oil & Gas Equipment &... |
|
|
GPN |
Global Payments Inc |
49 |
- |
$127.47 |
$5,555,000 |
76,250 |
0.56% |
-2,000 |
-1,890 |
0.026 |
Business Services |
|
|
BXP |
Boston Properties Inc |
60 |
- |
$60.78 |
$5,029,000 |
42,550 |
0.51% |
-96,000 |
-2,200 |
0.028 |
REIT - Office |
|
|
EQR |
Equity Residential |
67 |
- |
$65.91 |
$4,873,000 |
77,350 |
0.49% |
138,000 |
-4,300 |
0.021 |
REIT - Housing/Apartm... |
|
|
PCP |
Precision Castparts Corp |
76 |
- |
$0.00 |
$4,465,000 |
17,690 |
0.45% |
-919,000 |
-3,612 |
0.012 |
Steel & Iron |
|
|
HST |
Host Hotels & Resort Inc |
77 |
- |
$18.89 |
$4,438,000 |
201,654 |
0.45% |
-137,000 |
-24,400 |
0.028 |
REIT - Hotel/Motel |
|
|
CRR |
CARBO Ceramics Inc |
78 |
- |
$0.01 |
$4,425,000 |
28,710 |
0.45% |
-1,144,000 |
-11,645 |
0.124 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$116.00 |
$4,338,000 |
43,083 |
0.44% |
-4,153,000 |
-43,844 |
0.001 |
Integrated Oil & Gas |
|
|
WELL |
Welltower Inc |
82 |
- |
$95.81 |
$4,131,000 |
65,920 |
0.42% |
11,000 |
-3,200 |
0.023 |
REIT - Healthcare Fac... |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$130.50 |
$19,850,000 |
105,090 |
0.4% |
-306,000 |
-2,975 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$149.27 |
$3,727,000 |
35,620 |
0.38% |
-2,227,000 |
-24,988 |
0.001 |
Drug Manufacturers - ... |
|
|
DRC |
Dresser-Rand Group Inc. |
94 |
- |
$0.00 |
$3,141,000 |
49,285 |
0.32% |
-174,000 |
-7,470 |
0.065 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
98 |
- |
$97.40 |
$2,931,000 |
34,760 |
0.3% |
-14,000 |
-1,215 |
0.002 |
Cigarettes & Other To... |
|
|
FCX |
Freeport McMoRan Copper & G... |
99 |
- |
$50.45 |
$2,896,000 |
79,342 |
0.29% |
-301,000 |
-17,327 |
0.008 |
Copper |
|
|
KRC |
Kilroy Realty Corp |
103 |
- |
$33.42 |
$2,678,000 |
43,000 |
0.27% |
-204,000 |
-6,200 |
0.033 |
REIT - Diversified |
|
|
TCO |
Taubman Centers Inc |
109 |
- |
$42.99 |
$2,631,000 |
34,700 |
0.27% |
136,000 |
-550 |
0.054 |
REIT - Retail |
|
|
GE |
General Electric Co |
110 |
- |
$164.11 |
$325,625 |
12,390 |
0.26% |
-3,157,000 |
-15,429 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
113 |
- |
$160.25 |
$2,572,000 |
19,700 |
0.26% |
-2,483,000 |
-22,808 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
114 |
- |
$59.94 |
$2,523,000 |
48,005 |
0.26% |
-2,624,000 |
-55,483 |
0.028 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
120 |
- |
$38.70 |
$2,354,000 |
44,622 |
0.24% |
-351,000 |
-11,607 |
0 |
Integrated Oil & Gas |
|
|
CVC |
Cablevision Systems Corp |
123 |
- |
$0.00 |
$2,302,000 |
130,441 |
0.23% |
-789,000 |
-52,777 |
0.049 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
124 |
- |
$164.46 |
$2,272,000 |
28,906 |
0.23% |
-1,936,000 |
-23,300 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
128 |
- |
$190.51 |
$2,145,000 |
37,220 |
0.22% |
-2,839,000 |
-44,868 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
129 |
- |
$443.58 |
$2,138,000 |
29,100 |
0.22% |
-288,000 |
-3,371 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
130 |
- |
$131.20 |
$2,068,000 |
35,746 |
0.21% |
-1,761,000 |
-31,694 |
0.001 |
Drug Manufacturers - ... |
|
|
PCL |
Plum Creek Timber Co Inc |
135 |
- |
$0.00 |
$1,834,000 |
40,670 |
0.19% |
120,000 |
-100 |
0.025 |
Property Management |
|
|
PFE |
Pfizer Inc |
137 |
- |
$27.81 |
$1,814,000 |
61,123 |
0.18% |
-2,954,000 |
-87,333 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
138 |
- |
$16.85 |
$1,738,000 |
49,157 |
0.18% |
-1,873,000 |
-53,800 |
0.001 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
143 |
- |
$30.90 |
$1,695,000 |
54,870 |
0.17% |
-1,043,000 |
-51,228 |
0.001 |
Semiconductor- Broad... |
|
|
ACC |
American Campus Communities... |
146 |
- |
$65.42 |
$1,675,000 |
43,800 |
0.17% |
-80,000 |
-3,200 |
0.029 |
REIT - Housing/Apartm... |
|
|
BAC |
Bank of America Corp |
147 |
- |
$37.25 |
$1,667,000 |
108,490 |
0.17% |
-1,902,000 |
-99,000 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
148 |
- |
$60.24 |
$1,647,000 |
21,933 |
0.17% |
-748,000 |
-9,400 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
151 |
- |
$92.15 |
$3,230,000 |
41,640 |
0.16% |
-68,000 |
-3,926 |
0.002 |
Textile - Apparel Foo... |
|
|
VTR |
Ventas Inc |
152 |
- |
$46.79 |
$1,613,000 |
25,166 |
0.16% |
-304,000 |
-6,484 |
0.009 |
REIT - Healthcare Fac... |
|
|
BMY |
Bristol-Myers Squibb Co |
154 |
- |
$43.99 |
$1,562,000 |
32,200 |
0.16% |
-612,000 |
-9,645 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
156 |
- |
$743.90 |
$1,527,000 |
13,260 |
0.15% |
-13,000 |
-532 |
0.003 |
Discount, Variety Stores |
|
|
SLG |
Sl Green Realty Corp |
159 |
- |
$51.47 |
$1,498,000 |
13,690 |
0.15% |
-1,027,000 |
-11,400 |
0.012 |
REIT - Diversified |
|
|
RTX |
RTX Corp |
160 |
- |
$101.02 |
$1,496,000 |
12,960 |
0.15% |
-1,701,000 |
-14,400 |
0.001 |
Conglomerates |
|
|
ESRX |
Express Scripts Inc |
165 |
- |
$0.00 |
$1,419,000 |
20,462 |
0.14% |
-460,000 |
-4,556 |
0.003 |
Specialized Health Se... |
|
|
RDS.B |
Royal Dutch Shell Class B |
166 |
- |
$51.06 |
$1,357,000 |
15,596 |
0.14% |
-512,000 |
-8,337 |
0.001 |
Integrated Oil & Gas |
|
|
MANH |
Manhattan Associates Inc |
167 |
- |
$210.76 |
$1,354,000 |
39,318 |
0.14% |
-50,000 |
-770 |
0.051 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
171 |
- |
$47.12 |
$1,323,000 |
53,220 |
0.13% |
-986,000 |
-49,800 |
0.002 |
Networking & Communic... |
|
|
UDR |
UDR Inc |
173 |
- |
$38.23 |
$1,317,000 |
45,999 |
0.13% |
0 |
-5,000 |
0.017 |
REIT - Housing/Apartm... |
|
|
LHO |
Lasalle Hotel Properties |
174 |
- |
$0.00 |
$1,311,000 |
37,141 |
0.13% |
-77,000 |
-7,200 |
0.033 |
REIT - Hotel/Motel |
|
|
TEN |
Tenneco Automotive Inc |
176 |
- |
$19.99 |
$1,236,000 |
18,812 |
0.13% |
143,000 |
-10 |
0.023 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
180 |
- |
$141.56 |
$1,193,000 |
55,761 |
0.12% |
-615,000 |
-34,546 |
0.001 |
Semiconductor - Integ... |
|
|
VIAB |
Viacom Inc |
184 |
- |
$24.22 |
$1,138,000 |
13,120 |
0.12% |
-2,032,000 |
-24,176 |
0.003 |
Entertainment - Diver... |
|
|
MMS |
Maximus Inc |
186 |
- |
$82.81 |
$1,126,000 |
26,180 |
0.11% |
-71,000 |
-500 |
0 |
Education & Training ... |
|
|
CVS |
CVS/Caremark Corp |
188 |
- |
$55.90 |
$1,123,000 |
14,900 |
0.11% |
-1,047,000 |
-14,090 |
0.001 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
191 |
- |
$106.54 |
$1,108,000 |
16,690 |
0.11% |
-15,000 |
-124 |
0.002 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
197 |
- |
$122.23 |
$1,068,000 |
12,460 |
0.11% |
-1,061,000 |
-17,803 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
213 |
- |
$336.75 |
$967,000 |
8,900 |
0.1% |
-235,000 |
-3,200 |
0.001 |
Farm & Construction M... |
|
|
POT |
Potash Corp /Saskatchewan (... |
214 |
- |
$0.00 |
$952,000 |
25,075 |
0.1% |
-420,000 |
-12,799 |
0.003 |
Nonmetallic Mineral M... |
|
|
BC |
Brunswick Corp |
215 |
- |
$81.33 |
$943,000 |
22,374 |
0.1% |
-152,000 |
-1,800 |
0.024 |
Sporting Goods |
|
|
AXE |
Anixter International Inc |
219 |
- |
$97.85 |
$916,000 |
9,150 |
0.09% |
-40,000 |
-270 |
0.028 |
Electronics Wholesale |
|
|
CRVL |
Corvel Corp |
221 |
- |
$242.51 |
$896,000 |
19,842 |
0.09% |
-141,000 |
-1,000 |
0.095 |
Insurance Brokers |
|
|
LPT |
Liberty Property Trust |
226 |
- |
$62.65 |
$878,000 |
23,140 |
0.09% |
-99,000 |
-3,300 |
0.016 |
REIT - Office |
|
|
KOG |
Kodiak Oil & Gas Corp |
229 |
- |
$0.00 |
$876,000 |
60,177 |
0.09% |
54,000 |
-7,540 |
0.023 |
Oil & Gas Drilling & ... |
|
|
TSCO |
Tractor Supply Co |
232 |
- |
$270.21 |
$868,000 |
14,365 |
0.09% |
-189,000 |
-600 |
0.01 |
Specialty Retail, Other |
|
|
ALGN |
Align Technology Inc |
233 |
- |
$287.87 |
$863,000 |
15,405 |
0.09% |
-121,000 |
-3,603 |
0.019 |
Medical Appliances & ... |
|
|
KIM |
Kimco Realty Corp |
234 |
- |
$19.10 |
$862,000 |
37,510 |
0.09% |
-15,000 |
-2,570 |
0.009 |
REIT - Retail |
|
|
UNH |
Unitedhealth Group Inc |
235 |
- |
$492.45 |
$844,000 |
10,320 |
0.09% |
-1,159,000 |
-14,105 |
0.001 |
Health Care Plans |
|
|
NEOG |
Neogen Corp |
239 |
- |
$12.02 |
$829,000 |
20,483 |
0.08% |
-119,000 |
-600 |
0.056 |
Diagnostic Substances |
|
|
OXY |
Occidental Petroleum Corp |
240 |
- |
$64.39 |
$821,000 |
8,000 |
0.08% |
-1,029,000 |
-11,414 |
0.001 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
243 |
- |
$78.48 |
$805,000 |
14,750 |
0.08% |
-618,000 |
-13,700 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
245 |
- |
$41.41 |
$802,000 |
18,520 |
0.08% |
-923,000 |
-21,725 |
0.001 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
246 |
- |
$734.97 |
$801,000 |
12,890 |
0.08% |
-299,000 |
-5,800 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
251 |
- |
$57.04 |
$785,000 |
15,250 |
0.08% |
-393,000 |
-9,000 |
0.001 |
Diversified Chemicals |
|
|
AYI |
Acuity Brands Inc |
253 |
- |
$254.41 |
$782,000 |
5,654 |
0.08% |
-484,000 |
-3,898 |
0.014 |
Electronics Wholesale |
|
|
F |
Ford Motor Co |
254 |
- |
$12.43 |
$769,000 |
44,620 |
0.08% |
-365,000 |
-28,100 |
0.001 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
255 |
- |
$260.65 |
$766,000 |
5,060 |
0.08% |
-104,000 |
-1,500 |
0.002 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
257 |
- |
$143.61 |
$758,000 |
9,430 |
0.08% |
-92,000 |
-1,600 |
0.002 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
261 |
- |
$74.65 |
$740,000 |
16,118 |
0.07% |
-76,000 |
-5,139 |
0.001 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
264 |
- |
$763.91 |
$722,000 |
2,260 |
0.07% |
-115,000 |
-400 |
0.001 |
Investment Brokerage ... |
|
|
ABCO |
Advisory Board Co |
265 |
- |
$0.00 |
$719,000 |
13,885 |
0.07% |
-314,000 |
-2,200 |
0.031 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
267 |
- |
$438.18 |
$718,000 |
4,290 |
0.07% |
-722,000 |
-4,500 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
272 |
- |
$69.89 |
$707,000 |
18,787 |
0.07% |
-450,000 |
-14,700 |
0.001 |
Food - Major Diversified |
|
|
TWX |
Time Warner Inc |
279 |
- |
$0.00 |
$674,000 |
9,596 |
0.07% |
-482,000 |
-8,100 |
0 |
Broadcasting - TV |
|
|
ABT |
Abbott Laboratories |
280 |
- |
$105.90 |
$671,000 |
16,409 |
0.07% |
-515,000 |
-14,400 |
0.001 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
285 |
- |
$28.18 |
$1,457,778 |
43,311 |
0.07% |
-570,000 |
-40,889 |
0.001 |
Diversified Computer ... |
|
|
SUNE |
Sunedison Inc |
284 |
- |
$0.00 |
$656,000 |
29,010 |
0.07% |
65,000 |
-2,360 |
0.009 |
Semiconductor - Integ... |
|
|
HR |
Healthcare Realty Trust Inc |
287 |
- |
$24.29 |
$654,000 |
25,716 |
0.07% |
7,000 |
-1,090 |
0.022 |
REIT - Healthcare Fac... |
|
|
DE |
Deere & Co |
291 |
- |
$400.96 |
$638,000 |
7,050 |
0.06% |
-11,000 |
-100 |
0.002 |
Farm & Construction M... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
295 |
- |
$152.33 |
$629,000 |
9,960 |
0.06% |
-239,000 |
-2,975 |
0.011 |
Biotechnology |
|
|
DHR |
Danaher Corp |
300 |
- |
$248.38 |
$620,000 |
7,880 |
0.06% |
-1,541,000 |
-20,938 |
0.001 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
301 |
- |
$328.45 |
$616,000 |
7,300 |
0.06% |
-244,000 |
-3,260 |
0.002 |
Medical Instruments &... |
|
|
ARRS |
ARRIS International plc |
305 |
- |
$31.66 |
$602,000 |
18,491 |
0.06% |
-223,000 |
-10,784 |
0.01 |
Communication Equipment |
|
|
SYMC |
Symantec Corp |
306 |
- |
$23.75 |
$600,000 |
26,196 |
0.06% |
-15,000 |
-4,600 |
0.025 |
Internet Software & S... |
|
|
APC |
Anadarko Petroleum Corp |
309 |
- |
$72.77 |
$597,000 |
5,450 |
0.06% |
-170,000 |
-3,600 |
0.001 |
Independent Oil & Gas |
|
|
DEI |
Douglas Emmett Inc |
313 |
- |
$13.85 |
$587,000 |
20,810 |
0.06% |
-97,000 |
-4,400 |
0.014 |
REIT - Diversified |
|
|
HIW |
Highwoods Properties Inc |
314 |
- |
$26.77 |
$585,000 |
13,935 |
0.06% |
-33,000 |
-2,150 |
0.014 |
REIT - Diversified |
|
|
LTM |
Life Time Fitness Inc |
316 |
- |
$0.00 |
$581,000 |
11,911 |
0.06% |
-66,000 |
-1,550 |
0 |
Sporting and Park Ent... |
|
|
PRU |
Prudential Financial Inc |
317 |
- |
$112.26 |
$580,000 |
6,530 |
0.06% |
-244,000 |
-3,200 |
0.002 |
Life & Health Insurance |
|
|
USG |
USG Corp |
324 |
- |
$43.48 |
$569,000 |
18,869 |
0.06% |
-305,000 |
-7,855 |
0.011 |
General Building Mate... |
|
|
MEI |
Methode Electronics Inc |
326 |
- |
$12.34 |
$569,000 |
14,890 |
0.06% |
23,000 |
-2,920 |
0 |
Diversified Electronics |
|
|
OMC |
Omnicom Group Inc |
325 |
- |
$92.75 |
$569,000 |
7,990 |
0.06% |
-404,000 |
-5,418 |
0 |
Advertising Agencies |
|
|
ZTS |
Zoetis Inc. |
328 |
- |
$167.07 |
$567,000 |
17,581 |
0.06% |
10,000 |
-1,657 |
0.004 |
Drugs - Generic |
|
|
MS |
Morgan Stanley |
331 |
- |
$93.64 |
$562,000 |
17,396 |
0.06% |
-395,000 |
-13,300 |
0 |
Investment Brokerage ... |
|
|
PKOH |
Park Ohio Holdings Corp |
330 |
- |
$26.07 |
$562,000 |
9,669 |
0.06% |
-67,000 |
-1,540 |
0.079 |
Metal Fabrication |
|
|
CAA |
Standard Pacific Corp |
335 |
- |
$0.00 |
$110,600 |
2,804 |
0.06% |
-109,000 |
-510 |
0.012 |
Residential Construct... |
|
