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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 |
|
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 |
|
|
CF |
CF Industries Holdings Inc |
753 |
Closed |
$74.09 |
$0 |
0 |
0% |
-423,000 |
-8,115 |
0 |
Basic Materials Whole... |
|
|
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... |
|
|
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 &... |
|
|
CME |
CME Group Inc |
777 |
Closed |
$207.65 |
$0 |
0 |
0% |
-437,000 |
-5,900 |
0 |
Business Services |
|
|
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 - ... |
|
|
NLY |
Annaly Capital Management Inc |
858 |
Closed |
$19.35 |
$0 |
0 |
0% |
-290,000 |
-6,613 |
0 |
Mortgage Investment |
|
|
MBII |
Marrone Bio Innovations Inc |
766 |
Closed |
$0.80 |
$0 |
0 |
0% |
-223,000 |
-15,929 |
0 |
N/A |
|
|
TXT |
Textron Inc |
769 |
Closed |
$85.59 |
$0 |
0 |
0% |
-250,000 |
-6,370 |
0 |
Conglomerates |
|
|
PHM |
PulteGroup Inc |
868 |
Closed |
$116.64 |
$0 |
0 |
0% |
-195,000 |
-10,140 |
0 |
Residential Construct... |
|
|
CCL |
Carnival Corp |
750 |
Closed |
$14.44 |
$0 |
0 |
0% |
-266,000 |
-7,020 |
0 |
Sporting and Park Ent... |
|
|
ZEP |
Zep Inc |
820 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-10,047 |
0 |
Cleaning Products |
|
|
DKS |
Dicks Sporting Goods Inc |
776 |
Closed |
$202.74 |
$0 |
0 |
0% |
-507,000 |
-9,283 |
0 |
Sporting Goods Stores |
|
|
LUK |
Leucadia National Corp |
755 |
Closed |
$44.86 |
$0 |
0 |
0% |
-216,000 |
-7,710 |
0 |
Integrated Telecommun... |
|
|
AINV |
Apollo Investment Corp |
833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-11,982 |
0 |
Closed - End Fund - Debt |
|
|
RCPI |
Rock Creek Pharmaceuticals Inc |
851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-13,109 |
0 |
Cigarettes & Other To... |
|
|
PRO |
Pros Holdings Inc |
852 |
Closed |
$32.89 |
$0 |
0 |
0% |
-252,000 |
-8,001 |
0 |
Application Software |
|
|
CVLT |
Commvault Systems Inc |
789 |
Closed |
$107.43 |
$0 |
0 |
0% |
-404,000 |
-6,226 |
0 |
Application Software |
|
|
MTB |
M&T Bank Corp |
844 |
Closed |
$146.58 |
$0 |
0 |
0% |
-414,000 |
-3,410 |
0 |
Domestic Regional Banks |
|
|
VHC |
Virnetx Holding Corp |
826 |
Closed |
$0.24 |
$0 |
0 |
0% |
-204,000 |
-14,385 |
0 |
Internet Software & S... |
|
|
EIX |
Edison International |
867 |
Closed |
$72.34 |
$0 |
0 |
0% |
-488,000 |
-8,620 |
0 |
Electric Utilities |
|
|
INSM |
Insmed Inc |
797 |
Closed |
$25.55 |
$0 |
0 |
0% |
-229,000 |
-12,025 |
0 |
Biotechnology |
|
|
LLL |
L3 Technologies, Inc. |
803 |
Closed |
$245.17 |
$0 |
0 |
0% |
-344,000 |
-2,910 |
0 |
Communication Equipment |
|
|
GEO |
GEO Group Inc |
812 |
Closed |
$14.65 |
$0 |
0 |
0% |
-297,000 |
-9,211 |
0 |
Security & Protection... |
|
|
BBBY |
Bed Bath & Beyond Inc |
749 |
Closed |
$0.08 |
$0 |
0 |
0% |
-546,000 |
-7,937 |
0 |
Home Furnishing Stores |
|
|
CSGS |
CSG Systems International Inc |
870 |
Closed |
$41.70 |
$0 |
0 |
0% |
-491,000 |
-18,862 |
0 |
Business Software & S... |
|
|
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 |
|
|
PGEN |
Precigen Inc |
785 |
Closed |
$1.42 |
$0 |
0 |
0% |
-696,000 |
-26,466 |
0 |
Biotechnology |
|
|
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... |
|
|
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... |
|
|
TILE |
InterFace Inc |
778 |
Closed |
$17.39 |
$0 |
0 |
0% |
-287,000 |
-13,966 |
0 |
Textile Manufacturing |
|
|
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 |
|
|
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 |
|
|
MHK |
Mohawk Industries Inc |
779 |
Closed |
$116.37 |
$0 |
0 |
0% |
-224,000 |
-1,650 |
0 |
Textile Manufacturing |
|
|
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 |
|
|
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 |
|
