Assistant Compliance Officer

0001085146-14-001592.txt : 20140812 0001085146-14-001592.hdr.sgml : 20140811 20140808172348 ACCESSION NUMBER: 0001085146-14-001592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141028414 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 06-30-2014 06-30-2014 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 08-08-2014 0 96 137510 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C101117014469SHSOLE 0014469ACTIVISION BLIZZARD INCCOM00507V1092374106456SHSOLE 00106456AECOM TECHNOLOGY CORP DELAWACOM00766T10041812985SHSOLE 0012985AFLAC INCCOM001055102248839974SHSOLE 0039974AGRIUM INCCOM008916108252727578SHSOLE 0027578ALLEGHANY CORP DELCOM01717510024275540SHSOLE 005540ALTERA CORPCOM021441100107831013SHSOLE 0031013ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104143912559SHSOLE 0012559ALTRIA GROUP INCCOM02209S10388421079SHSOLE 0021079APPLE INCCOM0378331002823033SHSOLE 003033APPLIED MATLS INCCOM0382221053901173010SHSOLE 00173010AVON PRODS INCCOM0543031021745119449SHSOLE 00119449BED BATH & BEYOND INCCOM075896100202235240SHSOLE 0035240BENCHMARK ELECTRS INCCOM08160H101108242475SHSOLE 0042475BT GROUP 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