0001085146-15-000192.txt : 20150129 0001085146-15-000192.hdr.sgml : 20150129 20150129074739 ACCESSION NUMBER: 0001085146-15-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 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: 15556785 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 12-31-2014 12-31-2014 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 01-28-2015 0 94 138166 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C101138015453SHSOLE 0015453ACTIVISION BLIZZARD INCCOM00507V1092205109435SHSOLE 00109435AECOM TECHNOLOGY CORP DELAWACOM00766T10096731853SHSOLE 0031853AFLAC INCCOM001055102238739074SHSOLE 0039074AGRIUM INCCOM008916108279229480SHSOLE 0029480ALLEGHANY CORP DELCOM01717510026545725SHSOLE 005725ALTERA CORPCOM021441100111630208SHSOLE 0030208ALTRIA GROUP INCCOM02209S103102820864SHSOLE 0020864APPLE INCCOM0378331003353033SHSOLE 003033APPLIED MATLS INCCOM0382221054074163475SHSOLE 00163475ARRIS GROUP INC NEWCOM04270V10640113280SHSOLE 0013280AVON PRODS INCCOM05430310241744400SHSOLE 0044400BED BATH & BEYOND INCCOM075896100280436813SHSOLE 0036813BENCHMARK ELECTRS INCCOM08160H101139754925SHSOLE 0054925BT GROUP PLCADR05577E101392863363SHSOLE 0063363BUNGE LIMITEDCOMG16962105101111125SHSOLE 0011125CACI INTL INCCL A127190304116813550SHSOLE 0013550CASH AMER INTL INCCOM14754D100126956120SHSOLE 0056120CELANESE CORP DELCOM SER A15087010378313055SHSOLE 0013055CENOVUS ENERGY INCCOM15135U109109853237SHSOLE 0053237CHICAGO BRIDGE & IRON CO N VCOM167250109120128603SHSOLE 0028603CHURCH & DWIGHT INCCOM171340102143018150SHSOLE 0018150CIMAREX ENERGY COCOM171798101163415418SHSOLE 0015418COACH INCCOM189754104127733995SHSOLE 0033995COGNIZANT TECHNOLOGY SOLUTIOCL A192446102110721030SHSOLE 0021030COMMUNITY HEALTH SYS INC NEWCOM203668108249546277SHSOLE 0046277COMPANHIA ENERGETICA DE MINASPONSORED ADR204409882776156215SHSOLE 00156215CONCHO RES INCCOM20605P1014174181SHSOLE 004181CORNING INCCOM219350105226998933SHSOLE 0098933DISCOVER FINL SVCSCOM2547091085027663SHSOLE 007663DOLLAR TREE INCCOM256746108118316815SHSOLE 0016815DR PEPPER SNAPPLE GROUP INCCOM26138E1092463433SHSOLE 003433EMCOR GROUP INCCOM29084Q10055512470SHSOLE 0012470ENOVA INTL INCCOM29357K103105647425SHSOLE 0047425ENSCO PLCSHS CLASS AG3157S10677025712SHSOLE 0025712EXPRESS SCRIPTS HLDG COCOM30219G108275532540SHSOLE 0032540EXXON MOBIL CORPCOM30231G1025956440SHSOLE 006440F5 NETWORKS INCCOM31561610212789792SHSOLE 009792FEDEX CORPCOM31428X1069845667SHSOLE 005667FLOWERS FOODS INCCOM343498101102353325SHSOLE 0053325FOOT LOCKER INCCOM344849104159728420SHSOLE 0028420FREEPORT-MCMORAN INCCL B35671D857122752510SHSOLE 0052510GENTEX CORPCOM37190110947626373SHSOLE 0026373GILEAD SCIENCES INCCOM375558103310232905SHSOLE 0032905GOLAR LNG LTD BERMUDASHSG9456A10084923280SHSOLE 0023280GROUPE CGI INCCL A SUB VTG39945C109290776190SHSOLE 0076190HALLIBURTON COCOM406216101152238699SHSOLE 0038699HANCOCK HLDG COCOM410120109202966080SHSOLE 0066080HARSCO CORPCOM415864107105956075SHSOLE 0056075HEALTH CARE REIT INCCOM42217K1062703574SHSOLE 003574HELMERICH & PAYNE INCCOM4234521012824185SHSOLE 004185HOLLYFRONTIER CORPCOM43610610838810350SHSOLE 0010350INTER PARFUMS INCCOM458334109225382070SHSOLE 0082070ISHARES INCCORE MSCI EMKT46434G1032846033SHSOLE 006033ISHARES TRCORE S&P500 ETF4642872003021461SHSOLE 001461ITC HLDGS CORPCOM465685105341984556SHSOLE 0084556JAZZ PHARMACEUTICALS PLCSHS USDG50871105383823443SHSOLE 0023443JOHNSON CTLS INCCOM478366107303162706SHSOLE 0062706JOY GLOBAL INCCOM48116510892719925SHSOLE 0019925KULICKE & SOFFA INDS INCCOM50124210161242350SHSOLE 0042350LEAR CORPCOM NEW5218652049419590SHSOLE 009590LEUCADIA NATL CORPCOM5272881042861127611SHSOLE 00127611M & T BK CORPCOM55261F1045314224SHSOLE 004224MANPOWERGROUP INCCOM56418H100121817865SHSOLE 0017865MARATHON PETE CORPCOM56585A1024454931SHSOLE 004931MCKESSON CORPCOM58155Q10313556526SHSOLE 006526METLIFE INCCOM59156R108161629873SHSOLE 0029873NATIONAL OILWELL VARCO INCCOM6370711015488357SHSOLE 008357NEW ORIENTAL ED & TECH GRP ISPON ADR647581107166281450SHSOLE 0081450NEW YORK CMNTY BANCORP INCCOM64944510397460875SHSOLE 0060875NU SKIN ENTERPRISES INCCL A67018T10586719830SHSOLE 0019830QUALITY SYS INCCOM7475821041597102445SHSOLE 00102445QUEST DIAGNOSTICS INCCOM74834L100106615896SHSOLE 0015896REINSURANCE GROUP AMER INCCOM NEW759351604122814020SHSOLE 0014020ROCK-TENN COCL A772739207282846368SHSOLE 0046368ROVI CORPCOM779376102159170418SHSOLE 0070418SASOL LTDSPONSORED ADR8038663003779927SHSOLE 009927SCHWEITZER-MAUDUIT INTL INCCOM808541106235455645SHSOLE 0055645SEABOARD CORPCOM8115431072510598SHSOLE 00598SEAGATE TECHNOLOGY PLCSHSG7945M107282842520SHSOLE 0042520STAPLES INCCOM8550301022891159572SHSOLE 00159572STRYKER CORPCOM86366710198610455SHSOLE 0010455TECK RESOURCES LTDCL B87874220433324425SHSOLE 0024425USANA HEALTH SCIENCES INCCOM90328M1076876696SHSOLE 006696VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272533170SHSOLE 003170VANGUARD INDEX FDSMCAP GR IDXVIP9229085385885785SHSOLE 005785VANGUARD INDEX FDSSML CP GRW ETF9229085952291820SHSOLE 001820VANGUARD INDEX FDSGROWTH ETF9229087366846555SHSOLE 006555VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586390159682SHSOLE 00159682VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385851513605SHSOLE 0013605WESTERN UN COCOM9598021092531141336SHSOLE 00141336WORKDAY INCCL A98138H101270333117SHSOLE 0033117XEROX CORPCOM9841211031947140473SHSOLE 00140473ZIMMER HLDGS INCCOM98956P1028917856SHSOLE 007856