0001085146-14-000270.txt : 20140206 0001085146-14-000270.hdr.sgml : 20140206 20140205174813 ACCESSION NUMBER: 0001085146-14-000270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDL FINANCIAL INC CENTRAL INDEX KEY: 0001579111 IRS NUMBER: 541816343 STATE OF INCORPORATION: VA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15736 FILM NUMBER: 14577249 BUSINESS ADDRESS: STREET 1: 4401 FAIR LAKES COURT STREET 2: SUITE 310 CITY: FAIRFAX STATE: VA ZIP: 22033 BUSINESS PHONE: 703-502-9500 MAIL ADDRESS: STREET 1: 4401 FAIR LAKES COURT STREET 2: SUITE 310 CITY: FAIRFAX STATE: VA ZIP: 22033 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001579111 XXXXXXXX 12-31-2013 12-31-2013 RDL FINANCIAL INC

4401 FAIR LAKES COURT SUITE 310 FAIRFAX VA 22033

13F HOLDINGS REPORT 028-15736 N Rebecca Gnage 703-502-9500 /s/ Rebecca Gnage Fairfax VA 02-05-2014 0 98 124397 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C101117314269SHSOLE 0014269ACTIVISION BLIZZARD INCCOM00507V109177999751SHSOLE 0099751AECOM TECHNOLOGY CORP DELAWACOM00766T100167356858SHSOLE 0056858AFLAC INCCOM001055102263739474SHSOLE 0039474AGRIUM INCCOM008916108207422668SHSOLE 0022668ALLEGHANY CORP DELCOM01717510021295322SHSOLE 005322ALTERA CORPCOM02144110082224413SHSOLE 0024413ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10413098250SHSOLE 008250ALTRIA GROUP INCCOM02209S10379921699SHSOLE 0021699APPLE INCCOM037833100271483SHSOLE 00483APPLIED MATLS INCCOM0382221052702152810SHSOLE 00152810AVON PRODS INCCOM054303102137880025SHSOLE 0080025BED BATH & BEYOND INCCOM075896100203225310SHSOLE 0025310BENCHMARK ELECTRS INCCOM08160H10162026875SHSOLE 0026875BT GROUP PLCADR05577E101403963972SHSOLE 0063972CACI INTL INCCL A127190304864893996SHSOLE 00893996CASH AMER INTL INCCOM14754D100163642722SHSOLE 0042722CELANESE CORP DELCOM SER A1508701035429800SHSOLE 009800CENOVUS ENERGY INCCOM15135U109124443406SHSOLE 0043406CHICAGO BRIDGE & IRON CO N VCOM167250109151318198SHSOLE 0018198CIMAREX ENERGY COCOM171798101231522070SHSOLE 0022070COACH INCCOM189754104156327840SHSOLE 0027840COGNIZANT TECHNOLOGY SOLUTIOCL A192446102107710665SHSOLE 0010665COMMUNITY HEALTH SYS INC NEWCOM203668108138635298SHSOLE 0035298CONCHO RES INCCOM20605P1013863576SHSOLE 003576CORNING INCCOM2193501051905106923SHSOLE 00106923CUMMINS INCCOM2310211062832005SHSOLE 002005DISCOVER FINL SVCSCOM254709108204036455SHSOLE 0036455DOLBY LABORATORIES INCCOM25659T107168543702SHSOLE 0043702DOLLAR TREE INCCOM256746108199835410SHSOLE 0035410DR PEPPER SNAPPLE GROUP INCCOM26138E10975315449SHSOLE 0015449EMCOR GROUP INCCOM29084Q10055313020SHSOLE 0013020ENSCO PLCSHS CLASS AG3157S10673512851SHSOLE 0012851EXPRESS SCRIPTS HLDG COCOM30219G108107915365SHSOLE 0015365EXXON MOBIL CORPCOM30231G1026626540SHSOLE 006540F5 NETWORKS INCCOM3156161026887567SHSOLE 007567FEDEX CORPCOM31428X1067435165SHSOLE 005165FOOT LOCKER INCCOM34484910482119820SHSOLE 0019820FREEPORT-MCMORAN COPPER & GOCOM35671D857161342750SHSOLE 0042750FRESH DEL MONTE PRODUCE INCORDG3673810534712270SHSOLE 0012270GENTEX CORPCOM37190110961918755SHSOLE 0018755GENUINE PARTS COCOM372460105101911823SHSOLE 0011823GILEAD SCIENCES INCCOM375558103281937972SHSOLE 0037972GROUPE CGI INCCL A SUB VTG39945C109199859725SHSOLE 0059725HALLIBURTON COCOM406216101110421761SHSOLE 0021761HANCOCK HLDG COCOM41012010967118285SHSOLE 0018285HARSCO CORPCOM415864107127345414SHSOLE 0045414HEALTH CARE REIT INCCOM42217K1063326194SHSOLE 006194HELMERICH & PAYNE INCCOM4234521016377575SHSOLE 007575HOLLYFRONTIER CORPCOM4361061082575175SHSOLE 005175INTER PARFUMS INCCOM458334109100828160SHSOLE 0028160ISHARESCORE S&P500 ETF4642872002401292SHSOLE 001292ISHARESMSCI EMG MKT ETF4642872343327937SHSOLE 007937ITC HLDGS CORPCOM465685105231924205SHSOLE 0024205J2 GLOBAL INCCOM48123V1022565114SHSOLE 005114JAZZ PHARMACEUTICALS PLCSHS USDG50871105368629253SHSOLE 0029253JOHNSON CTLS INCCOM478366107284055369SHSOLE 0055369JOY GLOBAL INCCOM48116510894516163SHSOLE 0016163LEAR CORPCOM NEW5218652046968590SHSOLE 008590LEUCADIA NATL CORPCOM527288104263092808SHSOLE 0092808MANPOWERGROUP INCCOM56418H10091910700SHSOLE 0010700MARATHON OIL CORPCOM565849106127936231SHSOLE 0036231MARATHON PETE CORPCOM56585A102181919825SHSOLE 0019825MCKESSON CORPCOM58155Q1037664743SHSOLE 004743METLIFE INCCOM59156R108137025410SHSOLE 0025410NATIONAL OILWELL VARCO INCCOM6370711015967495SHSOLE 007495NEW ORIENTAL ED & TECH GRP ISPON ADR647581107148147030SHSOLE 0047030NEW YORK CMNTY BANCORP INCCOM64944510392654975SHSOLE 0054975NOVARTIS A GSPONSORED ADR66987V1096968662SHSOLE 008662NU SKIN ENTERPRISES INCCL A67018T105234416955SHSOLE 0016955QUALITY SYS INCCOM7475821042143101735SHSOLE 00101735QUEST DIAGNOSTICS INCCOM74834L100103619354SHSOLE 0019354REINSURANCE GROUP AMER INCCOM NEW759351604121715720SHSOLE 0015720RICHMONT MINES INCCOM76547T1061414000SHSOLE 0014000ROCK-TENN COCL A772739207193818452SHSOLE 0018452SASOL LTDSPONSORED ADR8038663004579237SHSOLE 009237SCHWEITZER-MAUDUIT INTL INCCOM80854110661711980SHSOLE 0011980SEABOARD CORPCOM8115431071635585SHSOLE 00585SEAGATE TECHNOLOGY PLCSHSG7945M107325257900SHSOLE 0057900SMUCKER J M COCOM NEW8326964055525326SHSOLE 005326STAPLES INCCOM855030102154497151SHSOLE 0097151STRYKER CORPCOM86366710190011971SHSOLE 0011971SYSCO CORPCOM87182910740211146SHSOLE 0011146TECK RESOURCES LTDCL B87874220430211625SHSOLE 0011625TEVA PHARMACEUTICAL INDS LTDADR8816242093167883SHSOLE 007883UGI CORP NEWCOM90268110597623530SHSOLE 0023530URS CORP NEWCOM9032361073797155SHSOLE 007155USANA HEALTH SCIENCES INCCOM90328M1075026645SHSOLE 006645VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273173965SHSOLE 003965VANGUARD INDEX FDSGROWTH ETF9229087364574910SHSOLE 004910VANGUARD INDEX FDSMCAP GR IDXVIP9229085383744140SHSOLE 004140VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585340129802SHSOLE 00129802VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583498380SHSOLE 008380VISHAY INTERTECHNOLOGY INCCOM92829810836427465SHSOLE 0027465WALGREEN COCOM931422109299052047SHSOLE 0052047WESTERN UN COCOM9598021092148124526SHSOLE 00124526XEROX CORPCOM9841211031512148850SHSOLE 00148850ZIMMER HLDGS INCCOM98956P1026196645SHSOLE 006645