0001085146-15-001116.txt : 20150512 0001085146-15-001116.hdr.sgml : 20150512 20150511210406 ACCESSION NUMBER: 0001085146-15-001116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150512 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: 15852563 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 03-31-2015 03-31-2015 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 05-11-2015 0 91 145104 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C101144915463SHSOLE 0015463ACTIVISION BLIZZARD INCCOM00507V1092585113750SHSOLE 00113750AECOMCOM00766T100117137992SHSOLE 0037992AFLAC INCCOM001055102254939824SHSOLE 0039824AGRIUM INCCOM008916108307229465SHSOLE 0029465ALLEGHANY CORP DELCOM01717510027345614SHSOLE 005614ALTERA CORPCOM021441100143933538SHSOLE 0033538ALTRIA GROUP INCCOM02209S10398119606SHSOLE 0019606APPLIED MATLS INCCOM0382221053847170530SHSOLE 00170530ARRIS GROUP INC NEWCOM04270V10679327455SHSOLE 0027455BED BATH & BEYOND INCCOM075896100287437438SHSOLE 0037438BENCHMARK ELECTRS INCCOM08160H101144960320SHSOLE 0060320BT GROUP PLCADR05577E101411863193SHSOLE 0063193BUNGE LIMITEDCOMG16962105177221520SHSOLE 0021520CACI INTL INCCL A1271903044965515SHSOLE 005515CASH AMER INTL INCCOM14754D100150164425SHSOLE 0064425CELANESE CORP DELCOM SER A15087010380014315SHSOLE 0014315CENOVUS ENERGY INCCOM15135U109127075263SHSOLE 0075263CHICAGO BRIDGE & IRON CO N VCOM167250109159332348SHSOLE 0032348CHURCH & DWIGHT INCCOM171340102157918490SHSOLE 0018490CIMAREX ENERGY COCOM171798101174915201SHSOLE 0015201COACH INCCOM189754104180143470SHSOLE 0043470COGNIZANT TECHNOLOGY SOLUTIOCL A192446102125320080SHSOLE 0020080COMMUNITY HEALTH SYS INC NEWCOM203668108261249962SHSOLE 0049962COMPANHIA ENERGETICA DE MINASPONSORED ADR204409882785191990SHSOLE 00191990CONCHO RES INCCOM20605P1015805006SHSOLE 005006CORNING INCCOM21935010593141036SHSOLE 0041036DISCOVER FINL SVCSCOM2547091083977048SHSOLE 007048EMCOR GROUP INCCOM29084Q10051911160SHSOLE 0011160ENOVA INTL INCCOM29357K10392346863SHSOLE 0046863ENSCO PLCSHS CLASS AG3157S10689342362SHSOLE 0042362EXPRESS SCRIPTS HLDG COCOM30219G108291233564SHSOLE 0033564EXXON MOBIL CORPCOM30231G1025476440SHSOLE 006440F5 NETWORKS INCCOM315616102135411782SHSOLE 0011782FEDEX CORPCOM31428X1069956012SHSOLE 006012FLOWERS FOODS INCCOM343498101175076970SHSOLE 0076970FOOT LOCKER INCCOM344849104183829170SHSOLE 0029170FREEPORT-MCMORAN INCCL B35671D857123365050SHSOLE 0065050GENTEX CORPCOM371901109108259151SHSOLE 0059151GILEAD SCIENCES INCCOM375558103328633491SHSOLE 0033491GOLAR LNG LTD BERMUDASHSG9456A100101630520SHSOLE 0030520GROUPE CGI INCCL A SUB VTG39945C109317974890SHSOLE 0074890HALLIBURTON COCOM406216101205846909SHSOLE 0046909HANCOCK HLDG COCOM410120109210070330SHSOLE 0070330HARSCO CORPCOM41586410790852600SHSOLE 0052600HEALTH CARE REIT INCCOM42217K1062292965SHSOLE 002965HELMERICH & PAYNE INCCOM4234521012854185SHSOLE 004185HOLLYFRONTIER CORPCOM43610610844210980SHSOLE 0010980INTER PARFUMS INCCOM458334109279685725SHSOLE 0085725ISHARES INCCORE MSCI EMKT46434G1034178633SHSOLE 008633ISHARES TRCORE S&P500 ETF4642872002171045SHSOLE 001045ITC HLDGS CORPCOM465685105327687526SHSOLE 0087526JAZZ PHARMACEUTICALS PLCSHS USDG50871105398923088SHSOLE 0023088JOHNSON CTLS INCCOM478366107317963032SHSOLE 0063032JOY GLOBAL INCCOM48116510878520030SHSOLE 0020030KULICKE & SOFFA INDS INCCOM50124210169944725SHSOLE 0044725LEAR CORPCOM NEW52186520410189190SHSOLE 009190LEUCADIA NATL CORPCOM5272881043009134976SHSOLE 00134976M & T BK CORPCOM55261F10411258860SHSOLE 008860MANPOWERGROUP INCCOM56418H100181421055SHSOLE 0021055MARATHON PETE CORPCOM56585A1025054931SHSOLE 004931MCKESSON CORPCOM58155Q10315546871SHSOLE 006871METLIFE INCCOM59156R108178935388SHSOLE 0035388MOLINA HEALTHCARE INCCOM60855R1002994445SHSOLE 004445NATIONAL OILWELL VARCO INCCOM63707110177815562SHSOLE 0015562NEW ORIENTAL ED & TECH GRP ISPON ADR647581107203991985SHSOLE 0091985NEW YORK CMNTY BANCORP INCCOM649445103112066940SHSOLE 0066940NU SKIN ENTERPRISES INCCL A67018T105120019930SHSOLE 0019930QUALITY SYS INCCOM7475821041686105525SHSOLE 00105525QUEST DIAGNOSTICS INCCOM74834L100114814941SHSOLE 0014941REINSURANCE GROUP AMER INCCOM NEW759351604128013740SHSOLE 0013740ROCK-TENN COCL A772739207283944018SHSOLE 0044018ROVI CORPCOM779376102148981753SHSOLE 0081753SASOL LTDSPONSORED ADR80386630058817277SHSOLE 0017277SCHWEITZER-MAUDUIT INTL INCCOM808541106284761730SHSOLE 0061730SEABOARD CORPCOM8115431072533613SHSOLE 00613SEAGATE TECHNOLOGY PLCSHSG7945M107210440430SHSOLE 0040430STAPLES INCCOM8550301022623161077SHSOLE 00161077STRYKER CORPCOM86366710196410455SHSOLE 0010455TECK RESOURCES LTDCL B87874220434425050SHSOLE 0025050USANA HEALTH SCIENCES INCCOM90328M1072041835SHSOLE 001835VANGUARD INDEX FDSMCAP GR IDXVIP9229085387266725SHSOLE 006725VANGUARD INDEX FDSSML CP GRW ETF9229085953102355SHSOLE 002355VANGUARD INDEX FDSGROWTH ETF9229087369338915SHSOLE 008915VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586712164237SHSOLE 00164237VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385857114325SHSOLE 0014325WALGREENS BOOTS ALLIANCE INCCOM9314271084295068SHSOLE 005068WESTERN UN COCOM9598021092929140761SHSOLE 00140761WORKDAY INCCL A98138H101258430617SHSOLE 0030617XEROX CORPCOM984121103102879995SHSOLE 0079995ZIMMER HLDGS INCCOM98956P1028967621SHSOLE 007621