0001085146-14-000924.txt : 20140429 0001085146-14-000924.hdr.sgml : 20140429 20140429074235 ACCESSION NUMBER: 0001085146-14-000924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140429 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140429 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: 14791263 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 03-31-2014 03-31-2014 RDL FINANCIAL INC
4401 FAIR LAKES COURT SUITE 310 FAIRFAX VA 22033
13F HOLDINGS REPORT 028-15736 N
Rebecca Gnage Assistant Compliance Officer 703-502-9500 /s/ Rebecca Gnage Fairfax VA 04-25-2014 0 93 129387 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C101115314469SHSOLE 0014469ACTIVISION BLIZZARD INCCOM00507V1092209108081SHSOLE 00108081AECOM TECHNOLOGY CORP DELAWACOM00766T100161150073SHSOLE 0050073AFLAC INCCOM001055102250739774SHSOLE 0039774AGRIUM INCCOM008916108225023068SHSOLE 0023068ALLEGHANY CORP DELCOM01717510022245460SHSOLE 005460ALTERA CORPCOM02144110098627198SHSOLE 0027198ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104136811244SHSOLE 0011244ALTRIA GROUP INCCOM02209S10378921079SHSOLE 0021079APPLE INCCOM037833100233433SHSOLE 00433APPLIED MATLS INCCOM0382221053513172085SHSOLE 00172085AVON PRODS INCCOM054303102139995529SHSOLE 0095529BED BATH & BEYOND INCCOM075896100219731935SHSOLE 0031935BENCHMARK ELECTRS INCCOM08160H10185437725SHSOLE 0037725BT GROUP PLCADR05577E101402262997SHSOLE 0062997CACI INTL INCCL A12719030490012200SHSOLE 0012200CASH AMER INTL INCCOM14754D100187748465SHSOLE 0048465CELANESE CORP DELCOM SER A15087010367912225SHSOLE 0012225CENOVUS ENERGY INCCOM15135U109134846531SHSOLE 0046531CHICAGO BRIDGE & IRON CO N VCOM167250109176920293SHSOLE 0020293CIMAREX ENERGY COCOM171798101256721550SHSOLE 0021550COACH INCCOM189754104208141895SHSOLE 0041895COGNIZANT TECHNOLOGY SOLUTIOCL A192446102109321610SHSOLE 0021610COMMUNITY HEALTH SYS INC NEWCOM203668108170243443SHSOLE 0043443CONCHO RES INCCOM20605P1015084151SHSOLE 004151CORNING INCCOM2193501052211106198SHSOLE 00106198DISCOVER FINL SVCSCOM254709108180430995SHSOLE 0030995DOLBY LABORATORIES INCCOM25659T10799222287SHSOLE 0022287DOLLAR TREE INCCOM256746108186935810SHSOLE 0035810DR PEPPER SNAPPLE GROUP INCCOM26138E10979814644SHSOLE 0014644EMCOR GROUP INCCOM29084Q10059912795SHSOLE 0012795ENSCO PLCSHS CLASS AG3157S10678114802SHSOLE 0014802EXPRESS SCRIPTS HLDG COCOM30219G108187024905SHSOLE 0024905EXXON MOBIL CORPCOM30231G1026296440SHSOLE 006440F5 NETWORKS INCCOM3156161029879252SHSOLE 009252FEDEX CORPCOM31428X1067485645SHSOLE 005645FOOT LOCKER INCCOM344849104101221535SHSOLE 0021535FREEPORT-MCMORAN COPPER & GOCOM35671D857185456060SHSOLE 0056060GENTEX CORPCOM37190110969422000SHSOLE 0022000GENUINE PARTS COCOM3724601053103572SHSOLE 003572GILEAD SCIENCES INCCOM375558103263037112SHSOLE 0037112GROUPE CGI INCCL A SUB VTG39945C109196963665SHSOLE 0063665HALLIBURTON COCOM406216101126921554SHSOLE 0021554HANCOCK HLDG COCOM41012010981022095SHSOLE 0022095HARSCO CORPCOM415864107141060195SHSOLE 0060195HEALTH CARE REIT INCCOM42217K1062764624SHSOLE 004624HELMERICH & PAYNE INCCOM4234521017547010SHSOLE 007010HOLLYFRONTIER CORPCOM4361061082465175SHSOLE 005175INTER PARFUMS INCCOM458334109138538260SHSOLE 0038260ISHARESCORE S&P500 ETF4642872003231716SHSOLE 001716ISHARESMSCI EMG MKT ETF4642872343368194SHSOLE 008194ITC HLDGS CORPCOM465685105300780511SHSOLE 0080511J2 GLOBAL INCCOM48123V1022114209SHSOLE 004209JAZZ PHARMACEUTICALS PLCSHS USDG50871105325823493SHSOLE 0023493JOHNSON CTLS INCCOM478366107265856168SHSOLE 0056168JOY GLOBAL INCCOM481165108113319543SHSOLE 0019543LEAR CORPCOM NEW5218652047098465SHSOLE 008465LEUCADIA NATL CORPCOM5272881042843101548SHSOLE 00101548MANPOWERGROUP INCCOM56418H10096612250SHSOLE 0012250MARATHON OIL CORPCOM56584910694926718SHSOLE 0026718MARATHON PETE CORPCOM56585A102172619825SHSOLE 0019825MCKESSON CORPCOM58155Q1038584859SHSOLE 004859METLIFE INCCOM59156R108132825160SHSOLE 0025160NATIONAL OILWELL VARCO INCCOM6370711016157895SHSOLE 007895NEW ORIENTAL ED & TECH GRP ISPON ADR647581107138647230SHSOLE 0047230NEW YORK CMNTY BANCORP INCCOM64944510388855250SHSOLE 0055250NOVARTIS A GSPONSORED ADR66987V1093203761SHSOLE 003761NU SKIN ENTERPRISES INCCL A67018T105151418280SHSOLE 0018280QUALITY SYS INCCOM7475821042039120820SHSOLE 00120820QUEST DIAGNOSTICS INCCOM74834L100117020201SHSOLE 0020201REINSURANCE GROUP AMER INCCOM NEW759351604119414995SHSOLE 0014995ROCK-TENN COCL A772739207204919411SHSOLE 0019411ROVI CORPCOM779376102108847748SHSOLE 0047748SASOL LTDSPONSORED ADR8038663005169237SHSOLE 009237SCHWEITZER-MAUDUIT INTL INCCOM80854110694922290SHSOLE 0022290SEABOARD CORPCOM8115431071599610SHSOLE 00610SEAGATE TECHNOLOGY PLCSHSG7945M107298453135SHSOLE 0053135SMUCKER J M COCOM NEW8326964054214325SHSOLE 004325STAPLES INCCOM8550301021473129896SHSOLE 00129896STRYKER CORPCOM86366710197611981SHSOLE 0011981TECK RESOURCES LTDCL B87874220433015220SHSOLE 0015220UGI CORP NEWCOM902681105108223725SHSOLE 0023725URS CORP NEWCOM90323610752511150SHSOLE 0011150USANA HEALTH SCIENCES INCCOM90328M1075327055SHSOLE 007055VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273764690SHSOLE 004690VANGUARD INDEX FDSMCAP GR IDXVIP9229085384935325SHSOLE 005325VANGUARD INDEX FDSGROWTH ETF9229087365706100SHSOLE 006100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585962146910SHSOLE 00146910VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385846311230SHSOLE 0011230WALGREEN COCOM931422109326249399SHSOLE 0049399WESTERN UN COCOM9598021092183133412SHSOLE 00133412XEROX CORPCOM9841211031730153135SHSOLE 00153135ZIMMER HLDGS INCCOM98956P1026476845SHSOLE 006845