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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 |
|
AZN |
AstraZeneca Plc (ADR) |
33 |
New |
$76.35 |
$6,562,000 |
88,300 |
0.66% |
6,562,000 |
88,300 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
63 |
New |
$168.99 |
$4,939,000 |
8,585 |
0.5% |
4,939,000 |
8,585 |
0.001 |
Search Engines & Info... |
|
|
OII |
Oceaneering International Inc |
72 |
New |
$22.89 |
$4,741,000 |
60,680 |
0.48% |
4,741,000 |
60,680 |
0.056 |
Oil & Gas Drilling & ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
New |
$120.70 |
$3,505,000 |
48,270 |
0.35% |
3,505,000 |
48,270 |
0.054 |
Closed - End Fund - E... |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
101 |
New |
$0.00 |
$2,807,000 |
41,156 |
0.28% |
2,807,000 |
41,156 |
0.038 |
General Contractors |
|
|
CNMD |
Conmed Corp |
122 |
New |
$71.76 |
$2,326,000 |
52,674 |
0.24% |
2,326,000 |
52,674 |
0.189 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
145 |
New |
$164.60 |
$1,675,000 |
49,815 |
0.17% |
1,675,000 |
49,815 |
0.006 |
Wireless Communications |
|
|
NOK |
Nokia Corporation (ADR) |
153 |
New |
$3.69 |
$1,588,000 |
210,000 |
0.16% |
1,588,000 |
210,000 |
0.004 |
Communication Equipment |
|
|
ALLY |
Ally Financial Inc |
218 |
New |
$39.37 |
$925,000 |
38,700 |
0.09% |
925,000 |
38,700 |
0.008 |
Mortgage Investment |
|
|
JONE |
Jones Energy, Inc. |
236 |
New |
$0.07 |
$843,000 |
41,120 |
0.09% |
843,000 |
41,120 |
0.048 |
N/A |
|
|
TWTR |
Twitter, Inc. |
283 |
New |
$53.70 |
$656,000 |
16,000 |
0.07% |
656,000 |
16,000 |
0.018 |
Internet Service Prov... |
|
|
EA |
Electronic Arts Inc |
428 |
New |
$129.56 |
$400,000 |
11,160 |
0.04% |
400,000 |
11,160 |
0 |
Multimedia & Graphics... |
|
|
SWKS |
Skyworks Solutions Inc |
461 |
New |
$92.51 |
$357,000 |
7,600 |
0.04% |
357,000 |
7,600 |
0.026 |
Semiconductor - Integ... |
|
|
RH |
Restoration Hardware Holdin... |
471 |
New |
$275.05 |
$349,000 |
3,750 |
0.04% |
349,000 |
3,750 |
0.008 |
Home Furnishing Stores |
|
|
NOW |
Servicenow, Inc. |
476 |
New |
$716.65 |
$347,000 |
5,600 |
0.04% |
347,000 |
5,600 |
0.003 |
Information Technolog... |
|
|
HBI |
Hanesbrands Inc. |
479 |
New |
$4.44 |
$1,380,000 |
14,000 |
0.03% |
345,000 |
14,000 |
0.001 |
Textile - Apparel Clo... |
|
|
INCY |
Incyte Corp |
480 |
New |
$53.76 |
$344,000 |
6,100 |
0.03% |
344,000 |
6,100 |
0.003 |
Biotechnology |
|
|
HRB |
H&R Block Inc |
481 |
New |
$47.53 |
$344,000 |
10,260 |
0.03% |
344,000 |
10,260 |
0 |
Personal Services |
|
|
IWB |
ishares trust Russell 1000 |
485 |
New |
$281.14 |
$341,000 |
3,100 |
0.03% |
341,000 |
3,100 |
0.001 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
489 |
New |
$157.17 |
$339,000 |
5,270 |
0.03% |
339,000 |
5,270 |
0.003 |
Synthetics |
|
|
TTWO |
Take-Two Interactive |
492 |
New |
$145.88 |
$336,000 |
15,101 |
0.03% |
336,000 |
15,101 |
0.013 |
Technical & System So... |
|
|
FFIV |
F5 Networks Inc |
494 |
New |
$191.13 |
$335,000 |
3,010 |
0.03% |
335,000 |
3,010 |
0.005 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
497 |
New |
$28.88 |
$668,000 |
7,772 |
0.03% |
334,000 |
7,772 |
0.002 |
Medical Appliances & ... |
|
|
HP |
Helmerich & Payne Inc |
496 |
New |
$38.47 |
$334,000 |
2,880 |
0.03% |
334,000 |
2,880 |
0.003 |
Oil & Gas Drilling & ... |
|
|
WDAY |
Workday, Inc. |
514 |
New |
$255.78 |
$315,000 |
3,500 |
0.03% |
315,000 |
3,500 |
0 |
Application Software |
|
|
NPO |
Enpro Industries Inc |
517 |
New |
$152.00 |
$315,000 |
4,307 |
0.03% |
315,000 |
4,307 |
0.018 |
Aerospace/Defense - M... |
|
|
TRMB |
Trimble Navigation Ltd |
520 |
New |
$55.93 |
$307,000 |
8,300 |
0.03% |
307,000 |
8,300 |
0.003 |
Scientific & Technica... |
|
|
IFF |
International Flavors & Fra... |
525 |
New |
$86.64 |
$302,000 |
2,900 |
0.03% |
302,000 |
2,900 |
0.001 |
Specialty Chemicals |
|
|
IPG |
Interpublic Group of Companies |
527 |
New |
$30.72 |
$301,000 |
15,420 |
0.03% |
301,000 |
15,420 |
0 |
Advertising Agencies |
|
|
EFX |
Equifax Inc |
538 |
New |
$227.05 |
$295,000 |
4,060 |
0.03% |
295,000 |
4,060 |
0 |
Business Services |
|
|
FDO |
Family Dollar Stores Inc |
536 |
New |
$0.00 |
$295,000 |
4,456 |
0.03% |
295,000 |
4,456 |
0.088 |
Discount, Variety Stores |
|
|
CPB |
Campbell Soup Co |
545 |
New |
$44.88 |
$291,000 |
6,356 |
0.03% |
291,000 |
6,356 |
0.002 |
Food - Major Diversified |
|
|
MCHP |
Microchip Technology Inc |
548 |
New |
$91.36 |
$288,000 |
5,900 |
0.03% |
288,000 |
5,900 |
0.002 |
Semiconductor - Speci... |
|
|
IDTI |
Integrated Device Technolog... |
552 |
New |
$48.99 |
$283,000 |
18,290 |
0.03% |
283,000 |
18,290 |
0 |
Semiconductor- Broad... |
|
|
ATVI |
Activision Blizzard Inc |
553 |
New |
$94.42 |
$283,000 |
12,670 |
0.03% |
283,000 |
12,670 |
0 |
Multimedia & Graphics... |
|
|
IART |
Integra Lifesciences Holdin... |
558 |
New |
$28.89 |
$562,000 |
11,954 |
0.03% |
281,000 |
11,954 |
0.008 |
Biotechnology |
|
|
SIG |
Signet Group Plc (ADR) |
562 |
New |
$94.35 |
$279,000 |
2,520 |
0.03% |
279,000 |
2,520 |
0.003 |
Jewelry Stores |
|
|
FANG |
Diamondback Energy, Inc. |
566 |
New |
$201.50 |
$275,000 |
3,100 |
0.03% |
275,000 |
3,100 |
0.003 |
Independent Oil & Gas |
|
|
HY |
Hyster Yale Materials Handl... |
569 |
New |
$61.87 |
$275,000 |
3,106 |
0.03% |
275,000 |
3,106 |
0.024 |
Trucks & Other Vehicles |
|
|
WAB |
Westinghouse Air Brake Tech... |
570 |
New |
$163.38 |
$274,000 |
3,320 |
0.03% |
274,000 |
3,320 |
0.002 |
Auto Parts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
571 |
New |
$397.39 |
$274,000 |
3,000 |
0.03% |
274,000 |
3,000 |
0 |
Personal Services |
|
|
WAT |
Waters Corp |
572 |
New |
$321.25 |
$273,000 |
2,610 |
0.03% |
273,000 |
2,610 |
0.016 |
Scientific & Technica... |
|
|
SLAB |
Silicon Laboratories Inc |
573 |
New |
$122.37 |
$273,000 |
5,550 |
0.03% |
273,000 |
5,550 |
0.013 |
Semiconductor - Speci... |
|
|
HSC |
Harsco Corp |
588 |
New |
$7.35 |
$256,000 |
9,620 |
0.03% |
256,000 |
9,620 |
0 |
Conglomerates |
|
|
HAR |
Harman International Indust... |
589 |
New |
$0.00 |
$256,000 |
2,380 |
0.03% |
256,000 |
2,380 |
0.003 |
Electronic Equipment |
|
|
SEE |
Sealed Air Corpde |
586 |
New |
$35.17 |
$256,000 |
7,500 |
0.03% |
256,000 |
7,500 |
0.021 |
Packaging & Containers |
|
|
GT |
Goodyear Tire & Rubber Co |
591 |
New |
$12.24 |
$254,000 |
9,160 |
0.03% |
254,000 |
9,160 |
0.004 |
Rubber & Plastics |
|
|
IDXX |
Idexx Laboratories Inc |
596 |
New |
$480.60 |
$504,000 |
3,780 |
0.03% |
252,000 |
3,780 |
0.004 |
Diagnostic Substances |
|
|
IT |
Gartner Inc |
603 |
New |
$428.64 |
$247,000 |
3,500 |
0.02% |
247,000 |
3,500 |
0 |
Management Services |
|
|
EXR |
Extra Space Storage Inc |
605 |
New |
$141.87 |
$245,000 |
4,600 |
0.02% |
245,000 |
4,600 |
0.004 |
REIT - Industrial |
|
|
NSR |
Neustar Inc |
609 |
New |
$0.00 |
$241,000 |
9,270 |
0.02% |
241,000 |
9,270 |
0.013 |
Integrated Telecommun... |
|
|
RHI |
Robert Half International Inc |
612 |
New |
$70.16 |
$239,000 |
5,010 |
0.02% |
239,000 |
5,010 |
0.006 |
Staffing & Outsourcin... |
|
|
WSM |
Williams Sonoma Inc |
618 |
New |
$304.70 |
$233,000 |
3,240 |
0.02% |
233,000 |
3,240 |
0.007 |
Home Furnishing Stores |
|
|
PPO |
Polypore International Inc |
624 |
New |
$0.00 |
$228,000 |
4,770 |
0.02% |
228,000 |
4,770 |
0.008 |
Specialty Chemicals |
|
|
ETR |
Entergy Corp |
625 |
New |
$108.08 |
$227,000 |
2,770 |
0.02% |
227,000 |
2,770 |
0.002 |
Electric Utilities |
|
|
SWC |
Stillwater Mining Co |
628 |
New |
$0.00 |
$226,000 |
12,884 |
0.02% |
226,000 |
12,884 |
0 |
Industrial Metals & M... |
|
|
JOE |
St Joe Co |
634 |
New |
$58.84 |
$224,000 |
8,800 |
0.02% |
224,000 |
8,800 |
0.01 |
Real Estate Development |
|
|
TLRD |
Tailored Brands Inc |
637 |
New |
$0.10 |
$223,000 |
3,989 |
0.02% |
223,000 |
3,989 |
0.008 |
Apparel Stores |
|
|
TRN |
Trinity Industries Inc |
640 |
New |
$30.44 |
$221,000 |
5,060 |
0.02% |
221,000 |
5,060 |
0.003 |
Railroads |
|
|
DLR |
Digital Realty Trust Inc |
644 |
New |
$147.00 |
$219,000 |
3,760 |
0.02% |
219,000 |
3,760 |
0.002 |
REIT - Diversified |
|
|
FIVE |
Five Below, Inc |
645 |
New |
$144.81 |
$218,000 |
5,460 |
0.02% |
218,000 |
5,460 |
0.01 |
Specialty Retail, Other |
|
|
CFN |
CareFusion Corporation |
647 |
New |
$0.00 |
$217,000 |
4,900 |
0.02% |
217,000 |
4,900 |
0.002 |
Medical Instruments &... |
|
|
LAD |
Lithia Motors Inc |
649 |
New |
$253.48 |
$216,000 |
2,300 |
0.02% |
216,000 |
2,300 |
0 |
Auto Dealerships |
|
|
CAR |
Avis Budget Group Inc |
652 |
New |
$115.60 |
$215,000 |
3,600 |
0.02% |
215,000 |
3,600 |
0.004 |
Business Services |
|
|
CLR |
Continental Resources Inc |
651 |
New |
$74.24 |
$215,000 |
1,360 |
0.02% |
215,000 |
1,360 |
0 |
Oil & Gas Drilling & ... |
|
|
CUB |
Cubic Corp |
653 |
New |
$74.76 |
$214,000 |
4,808 |
0.02% |
214,000 |
4,808 |
0.015 |
Scientific & Technica... |
|
|
SAFM |
Sanderson Farms Inc |
655 |
New |
$204.00 |
$212,000 |
2,181 |
0.02% |
212,000 |
2,181 |
0.007 |
Meat Products |
|
|
ALK |
Alaska Air Group Inc |
661 |
New |
$42.68 |
$209,000 |
2,200 |
0.02% |
209,000 |
2,200 |
0.002 |
Regional Airlines |
|
|
ESL |
Esterline Technologies Corp |
664 |
New |
$122.49 |
$207,000 |
1,797 |
0.02% |
207,000 |
1,797 |
0 |
Aerospace/Defense Pro... |
|
|
CNL |
Cleco Corp |
662 |
New |
$0.00 |
$207,000 |
3,505 |
0.02% |
207,000 |
3,505 |
0.021 |
Electric Utilities |
|
|
HSH |
Hillshire Brands Co |
666 |
New |
$0.00 |
$206,000 |
3,300 |
0.02% |
206,000 |
3,300 |
0 |
Food - Major Diversified |
|
|
CDNS |
Cadence Design Systems Inc |
668 |
New |
$281.63 |
$205,000 |
11,710 |
0.02% |
205,000 |
11,710 |
0.004 |
Technical & System So... |
|
|
SEIC |
SEI Investments Co |
669 |
New |
$67.27 |
$204,000 |
6,240 |
0.02% |
204,000 |
6,240 |
0.097 |
Business Services |
|
|
HOLX |
Hologic Inc |
672 |
New |
$76.54 |
$204,000 |
8,040 |
0.02% |
204,000 |
8,040 |
0 |
Medical Appliances & ... |
|
|
PBI |
Pitney Bowes Inc |
675 |
New |
$4.12 |
$202,000 |
7,330 |
0.02% |
202,000 |
7,330 |
0.004 |
Business Equipment |
|
|
ENOV |
Enovis Corp |
677 |
New |
$51.27 |
$201,000 |
2,700 |
0.02% |
201,000 |
2,700 |
0.002 |
N/A |
|
|
CVEO |
Civeo Corp |
678 |
New |
$1.14 |
$200,000 |
8,000 |
0.02% |
200,000 |
8,000 |
0.009 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
689 |
New |
$24.30 |
$167,000 |
14,840 |
0.02% |
167,000 |
14,840 |
0.008 |
Apparel Stores |
|
|
PLCM |
Polycom Inc |
691 |
New |
$0.00 |
$160,000 |
12,800 |
0.02% |
160,000 |
12,800 |
0.102 |
Systems, Products & D... |
|
|
MDR |
McDermott International |
695 |
New |
$0.07 |
$147,000 |
18,180 |
0.01% |
147,000 |
18,180 |
0.007 |
Oil & Gas Equipment &... |
|
|
ENTG |
Entegris Inc |
696 |
New |
$131.80 |
$146,000 |
10,650 |
0.01% |
146,000 |
10,650 |
0.007 |
Semiconductor Equipme... |
|
|
ARIA |
Ariad Pharmaceuticals Inc |
701 |
New |
$0.00 |
$133,000 |
20,940 |
0.01% |
133,000 |
20,940 |
0.011 |
Biotechnology |
|
|
STNG |
Scorpio Tankers Inc |
705 |
New |
$72.40 |
$119,000 |
11,730 |
0.01% |
119,000 |
11,730 |
0.004 |
AirDelivery & Freight... |
|
|
VLY |
Valley National Bancorp |
709 |
New |
$7.73 |
$113,000 |
11,372 |
0.01% |
113,000 |
11,372 |
0.006 |
Domestic Regional Banks |
|
|
SGYP |
Synergy Pharmaceuticals Inc... |
729 |
New |
$0.01 |
$55,000 |
13,440 |
0.01% |
55,000 |
13,440 |
0.005 |
N/A |
|
|
ANV |
Allied Nevada Gold Corp |
733 |
New |
$0.00 |
$43,000 |
11,340 |
0% |
43,000 |
11,340 |
0.011 |
Gold |
|
|
QTM |
Quantum Corp |
735 |
New |
$0.44 |
$42,000 |
34,810 |
0% |
42,000 |
34,810 |
0 |
Data Storage Devices |
|
|
CDMO |
Avid Bioservices Inc |
740 |
New |
$8.25 |
$33,000 |
17,700 |
0% |
33,000 |
17,700 |
0.028 |
Biotechnology |
|
|
PCO |
Pendrell Corporation |
741 |
New |
$0.00 |
$33,000 |
18,990 |
0% |
33,000 |
18,990 |
0.007 |
Wireless Communications |
|
|
PSTV |
Plus Therapeutics Inc |
743 |
New |
$0.26 |
$3,200 |
1,322 |
0% |
32,000 |
1,322 |
0.02 |
Biotechnology |
|
|
AOI |
Alliance One International Inc |
744 |
New |
$0.00 |
$3,100 |
1,257 |
0% |
31,000 |
1,257 |
0.013 |
Cigarettes & Other To... |
|
