-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CGG0pf2XzxlMn9tqXXhUFp74WQZrdWH9OPRcDIb0q5dfGTzzk2jTX0sC2Unh4CQt mvVb8bBWNfiQ2U31rvWpUQ== 0000950116-02-002527.txt : 20021112 0000950116-02-002527.hdr.sgml : 20021111 20021112150316 ACCESSION NUMBER: 0000950116-02-002527 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILMINGTON TRUST FSB CENTRAL INDEX KEY: 0001010203 IRS NUMBER: 521877389 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03740 FILM NUMBER: 02816893 BUSINESS ADDRESS: STREET 1: 2000 PGA BOULEVARD STREET 2: SUITE 4400 CITY: NORTH PALM BEACH STATE: FL ZIP: 33408-2738 BUSINESS PHONE: 8004417120X8378 MAIL ADDRESS: STREET 1: 2000 PGA BBOULEVARD STREET 2: SUITE 4400 CITY: NORTH PALM BEACH STATE: FL ZIP: 33408-2738 13F-HR/A 1 thirteenf.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: September 30, 2002 Check here if Amendment [x]; Amendment Number: 5 This Amendment (check only one.): [x] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Rodney Square Management Corporation Address: 1100 North Market Street Wilmington, Delaware 19890 Form 13F File Number: 028-06601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Reporting Manager: Name: Joseph M. Fahey, Jr. Title: Vice President Phone: (302) 651-1904 Signature, Place, and Date of Signing: s/Joseph M. Fahey, Jr. Wilmington, DE November 11, 2002 - ------------------ --------------------- ------------ Joseph M. Fahey, Jr. City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE.(Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT.(Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager:[If there are no entries in this list, omit this section.] None FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Table Entry Total: 144 Form 13F Information Table Value Total: $ 144,609(thousands) List of Other Included Managers: No. Form 13F File No. Name 10. 28-00674 Wilmington Trust Corporation
FORM 13F INFORMATION TABLE RODNEY SQUARE MANAGEMENT CORP. TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE RENAISSANCERE HOLDINGS LT COM G7496G103 2,181 57,714 SH SHARED 10 57,714 0 TOMMY HILFIGER CORP ORD SHS G8915Z102 496 53,025 SH SHARED 10 53,025 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1,844 69,675 SH SHARED 10 69,675 0 AGCO CORPORATION COM 001084102 752 32,400 SH SHARED 10 32,400 0 AOL TIME WARNER INC COMMON 00184A105 433 37,000 SH SHARED 10 37,000 0 ABBOTT LABS COM 002824100 764 18,900 SH SHARED 10 18,900 0 ACTUANT CORP CL A COMMO 00508X203 363 9,825 SH SHARED 10 9,825 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1,428 32,000 SH SHARED 10 32,000 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 1,431 33,675 SH SHARED 10 33,675 0 ALKERMES INC COM 01642T108 222 28,100 SH SHARED 10 28,100 0 ALLIANT TECHSYSTEMS INC COM 018804104 741 10,695 SH SHARED 10 10,695 0 AMERICAN AXLE & MANUFACTU COMMON 024061103 1,196 47,875 SH SHARED 10 47,875 0 AMERICAN EXPRESS CO COM 025816109 1,340 42,986 SH SHARED 10 42,986 0 AMERICAN INTL GROUP INC COM 026874107 2,057 37,614 SH SHARED 10 37,614 0 AMGEN INC COM 031162100 688 16,500 SH SHARED 10 16,500 0 ANALOG DEVICES INC COM 032654105 256 13,000 SH SHARED 10 13,000 0 APPLEBEES INTL INC COM 037899101 1,315 60,000 SH SHARED 10 60,000 0 ARMOR HOLDINGS INC COM 042260109 868 57,875 SH SHARED 10 57,875 0 ASPEN TECHNOLOGY INC COM 045327103 299 99,800 SH SHARED 10 99,800 0 ASTROPOWER INC COM 04644A101 408 57,525 SH SHARED 10 57,525 0 BP PLC SPONSORED 055622104 622 15,600 SH SHARED 10 15,600 0 BANK OF AMERICA CORPORATI COMMON 060505104 1,732 27,150 SH SHARED 10 27,150 0 BENCHMARK ELECTRS INC COM 08160H101 494 23,475 SH SHARED 10 23,475 0 BIOSITE INC COMMON 090945106 1,112 38,375 SH SHARED 10 38,375 0 BLACK BOX CORP DEL COM 091826107 398 12,000 SH SHARED 10 12,000 0 BOWATER INC COM 102183100 812 23,000 SH SHARED 10 23,000 0 BRIGHT HORIZONS FAMILY SO COMMON 109195107 1,394 49,925 SH SHARED 10 49,925 0 BROCADE COMMUNICATIONS SY COMMON 111621108 120 16,000 SH SHARED 10 16,000 0 CV THERAPEUTICS INC COMMON 126667104 418 20,000 SH SHARED 10 20,000 0 CACI INTL INC CL A COMMO 127190304 694 19,575 SH SHARED 10 19,575 0 CAMDEN PPTY TR SH BEN INT 133131102 497 15,000 SH SHARED 10 15,000 0 CANADIAN NAT RES LTD COM 136385101 321 6,369 SH SHARED 10 6,369 0 CELL THERAPEUTICS INC COMMON 150934107 188 42,650 SH SHARED 10 42,650 0 CENTEX CORP COM 152312104 592 13,350 SH SHARED 10 13,350 0 CISCO SYS INC COM 17275R102 996 95,000 SH SHARED 10 95,000 0 CITIGROUP INC COMMON 172967101 1,656 55,850 SH SHARED 10 55,850 0 CLARCOR INC COM 179895107 1,092 35,577 SH SHARED 10 35,577 0 CLEAR CHANNEL COMMUNICATI COM 184502102 837 24,100 SH SHARED 10 24,100 0 COCA COLA CO COM 191216100 1,132 23,600 SH SHARED 10 23,600 0 COLONIAL BANCGROUP INC COM 195493309 1,686 135,950 SH SHARED 10 135,950 0 COMCAST CORP CL A SPL C 200300200 1,022 49,000 SH SHARED 10 49,000 0 COMMONWEALTH BANCORP INC COM 20268X102 1,539 33,450 SH SHARED 10 33,450 0 CONOCOPHILLIPS COM 20825C104 965 20,869 SH SHARED 10 20,869 0 COOPER TIRE & RUBBER CO COM 216831107 411 25,475 SH SHARED 10 25,475 0 CORINTHIAN COLLEGES INC COM 218868107 2,753 72,940 SH SHARED 10 72,940 0 CROWN CORK & SEAL INC COM 228255105 833 158,600 SH SHARED 10 158,600 0
FORM 13F INFORMATION TABLE RODNEY SQUARE MANAGEMENT CORP. TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE CRYOLIFE INC COM 228903100 82 31,319 SH SHARED 10 31,319 0 D & K HEALTHCARE RESOURCE COM 232861104 193 21,575 SH SHARED 10 21,575 0 DELPHI CORPORATION COMMON 247126105 590 69,000 SH SHARED 10 69,000 0 DELPHI FINL GROUP INC CL A COM 247131105 1,923 52,802 SH SHARED 10 52,802 0 DEVELOPERS DIVERSIFIED RE COM 251591103 1,629 74,000 SH SHARED 10 74,000 0 DOVER CORP COM 260003108 1,400 55,150 SH SHARED 10 55,150 0 DOW CHEM CO COM 260543103 1,174 43,000 SH SHARED 10 43,000 0 DU PONT E I DE NEMOURS & COM 263534109 1,262 35,000 SH SHARED 10 35,000 0 DUANE READE INC COM 263578106 1,188 74,250 SH SHARED 10 74,250 0 E M C CORP MASS COM 268648102 319 69,700 SH SHARED 10 69,700 0 EDO CORP COMMON 281347104 639 28,497 SH SHARED 10 28,497 0 ELKCORP COM 287456107 703 41,200 SH SHARED 10 41,200 0 EMMIS COMMUNICATIONS CL A COMMO 291525103 855 45,000 SH SHARED 10 45,000 0 ENCANA CORP COM 292505104 713 14,862 SH SHARED 10 14,862 0 EQUITY OFFICE PROPERTIES COM 294741103 1,672 64,750 SH SHARED 10 64,750 0 EXTREME NETWORKS INC COM 30226D106 533 126,575 SH SHARED 10 126,575 0 EXXON MOBIL CORPORATION COMMON 30231G102 2,152 67,450 SH SHARED 10 67,450 0 FAMILY DLR STORES INC COM 307000109 681 25,350 SH SHARED 10 25,350 0 FEDERAL HOME LOAN MTG COR VTG COM 313400301 1,560 27,900 SH SHARED 10 27,900 0 FANNIE MAE COM 313586109 310 5,210 SH SHARED 10 5,210 0 FISERV INC COM 337738108 527 18,750 SH SHARED 10 18,750 0 FORD MTR CO DEL COMMON NEW 345370860 500 51,000 SH SHARED 10 51,000 0 GENENTECH INC COMMON 368710406 729 22,350 SH SHARED 10 22,350 0 GENERAL ELEC CO COM 369604103 2,080 84,400 SH SHARED 10 84,400 0 GORMAN RUPP CO COM 383082104 350 15,000 SH SHARED 10 15,000 0 GRACO INC COM 384109104 620 25,012 SH SHARED 10 25,012 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 746 57,850 SH SHARED 10 57,850 0 HCC INS HLDGS INC COM 404132102 960 40,000 SH SHARED 10 40,000 0 HARMAN INTL INDS INC NEW COM 413086109 1,309 25,295 SH SHARED 10 25,295 0 HEARTLAND EXPRESS INC COM 422347104 643 34,325 SH SHARED 10 34,325 0 HERCULES INC COM 427056106 505 54,875 SH SHARED 10 54,875 0 HERSHEY FOODS CORP COM 427866108 726 11,700 SH SHARED 10 11,700 0 HOME DEPOT INC COM 437076102 594 22,750 SH SHARED 10 22,750 0 HOUSTON EXPLORATION COMPA COM 442120101 1,367 43,875 SH SHARED 10 43,875 0 IDEX CORP COM 45167R104 774 27,100 SH SHARED 10 27,100 0 INAMED CORP COMMON 453235103 719 31,250 SH SHARED 10 31,250 0 INTEL CORP COM 458140100 447 32,200 SH SHARED 10 32,200 0 INTERNATIONAL SPEEDWAY CO COM 460335201 1,249 31,425 SH SHARED 10 31,425 0 INVITROGEN CORP COM 46185R100 511 15,000 SH SHARED 10 15,000 0 JOHNSON & JOHNSON COM 478160104 933 17,250 SH SHARED 10 17,250 0 KILROY REALTY CORP COM 49427F108 973 41,050 SH SHARED 10 41,050 0 LANCE INC COM 514606102 319 25,000 SH SHARED 10 25,000 0 LAWSON PRODS INC COM 520776105 437 15,000 SH SHARED 10 15,000 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 520 16,675 SH SHARED 10 16,675 0 LILLY ELI & CO COM 532457108 719 13,000 SH SHARED 10 13,000 0 LINENS 'N THINGS INC COM 535679104 1,198 65,200 SH SHARED 10 65,200 0 STEVEN MADDEN LTD COM 556269108 310 21,554 SH SHARED 10 21,554 0 MEDIACOM COMMUNICATIONS C COMMON 58446K105 563 104,875 SH SHARED 10 104,875 0 MEDTRONIC INC COM 585055106 1,426 33,850 SH SHARED 10 33,850 0 MERCK & CO INC COM 589331107 1,735 37,950 SH SHARED 10 37,950 0
FORM 13F INFORMATION TABLE RODNEY SQUARE MANAGEMENT CORP. TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE MERITAGE CORPORATION COMMON 59001A102 347 9,775 SH SHARED 10 9,775 0 MICROSOFT CORP COM 594918104 2,379 54,450 SH SHARED 10 54,450 0 MOTOROLA INC COM 620076109 1,143 112,300 SH SHARED 10 112,300 0 NAUTILUS GROUP INC COMMON 63910B102 763 39,112 SH SHARED 10 39,112 0 NEWS CORP LTD ADR NEW 652487703 253 13,136 SH SHARED 10 13,136 0 NORFOLK SOUTHERN CORP COM 655844108 1,433 71,000 SH SHARED 10 71,000 0 NORTHROP GRUMMAN CORP COM 666807102 1,811 14,600 SH SHARED 10 14,600 0 NOVARTIS AG SPONSORED 66987V109 2,168 54,575 SH SHARED 10 54,575 0 NOVEN PHARMACEUTICALS INC COMMON 670009109 392 32,000 SH SHARED 10 32,000 0 O'REILLY AUTOMOTIVE COMMON 686091109 2,290 80,000 SH SHARED 10 80,000 0 ORTHODONTIC CENTERS OF AM COM 68750P103 526 49,200 SH SHARED 10 49,200 0 OWENS ILL INC COM NEW 690768403 855 75,500 SH SHARED 10 75,500 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1,341 31,800 SH SHARED 10 31,800 0 PRG SCHULTZ INTERNATIONAL COMMON 69357C107 2,643 213,525 SH SHARED 10 213,525 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1,441 56,500 SH SHARED 10 56,500 0 PEPSICO INC COM 713448108 1,883 50,950 SH SHARED 10 50,950 0 PETRO-CDA COMMON 71644E102 240 5,153 SH SHARED 10 5,153 0 PFIZER INC COM 717081103 2,458 84,700 SH SHARED 10 84,700 0 PROTECTIVE LIFE CORP CAP COM 743674103 1,531 49,750 SH SHARED 10 49,750 0 PROTEIN DESIGN LABS INC COM 74369L103 553 66,600 SH SHARED 10 66,600 0 PULTE HOMES INC COMMON 745867101 606 14,225 SH SHARED 10 14,225 0 QLOGIC CORP COM 747277101 917 35,200 SH SHARED 10 35,200 0 RAYTHEON CO COMMON NEW 755111507 1,248 42,600 SH SHARED 10 42,600 0 RIVERSTONE NETWORKS INC COM 769320102 64 126,363 SH SHARED 10 126,363 0 SCP POOL CORP COM 784028102 2,150 78,450 SH SHARED 10 78,450 0 SAGA COMMUNICATIONS INC CL A COMMO 786598102 867 46,875 SH SHARED 10 46,875 0 SEARS ROEBUCK & CO COM 812387108 1,131 29,000 SH SHARED 10 29,000 0 STONE ENERGY CORP COM 861642106 910 28,000 SH SHARED 10 28,000 0 STRAYER EDUCATION INC COM 863236105 595 10,000 SH SHARED 10 10,000 0 SUNCOR ENERGY INC COMMON 867229106 212 7,766 SH SHARED 10 7,766 0 SUREBEAM CORP CL A COMMO 86866R102 447 248,233 SH SHARED 10 248,233 0 SYSCO CORP COM 871829107 2,045 72,050 SH SHARED 10 72,050 0 TARGET CORP COMMON 87612E106 703 23,800 SH SHARED 10 23,800 0 TELEFLEX INC COM 879369106 1,334 29,275 SH SHARED 10 29,275 0 TEREX CORP NEW COM 880779103 514 30,425 SH SHARED 10 30,425 0 TITAN CORP COM 888266103 1,274 132,700 SH SHARED 10 132,700 0 TOLL BROS INC COM 889478103 1,112 51,150 SH SHARED 10 51,150 0 TRANSMETA CORPORATION COMMON 89376R109 201 206,750 SH SHARED 10 206,750 0 TRAVELERS PROPERTY CASUAL COM 89420G109 1,418 107,412 SH SHARED 10 107,412 0 TRIUMPH GROUP INC COM 896818101 1,674 59,800 SH SHARED 10 59,800 0 US BANCORP COMMON NEW 902973304 1,393 74,950 SH SHARED 10 74,950 0 UNITED STATES STEEL CORP COM NEW 912909108 1,554 133,875 SH SHARED 10 133,875 0 UNITED TECHNOLOGIES CORP COM 913017109 972 17,200 SH SHARED 10 17,200 0 VIACOM INC CL B COM 925524308 1,411 34,800 SH SHARED 10 34,800 0 VODAFONE GROUP PLC SPONSORED 92857W100 1,228 95,700 SH SHARED 10 95,700 0 WD 40 CO COM 929236107 578 20,000 SH SHARED 10 20,000 0 WASTE CONNECTIONS INC COM 941053100 2,673 76,825 SH SHARED 10 76,825 0 WILLIAMS SONOMA INC COM 969904101 1,465 62,000 SH SHARED 10 62,000 0
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