0001085146-15-001631.txt : 20150810 0001085146-15-001631.hdr.sgml : 20150810 20150807181403 ACCESSION NUMBER: 0001085146-15-001631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150810 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: 151038771 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 06-30-2015 06-30-2015 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 08-07-2015 0 100 150204 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INCCOM00507V109149715463SHSOLE 0015463ADVISORSHARES TRPERITUS HG YLD00768Y5032708111870SHSOLE 00111870AFLAC INCCOM001055102129139019SHSOLE 0039019AGRIUM INCCOM008916108239938562SHSOLE 0038562ALCOA INCCOM013817101302328530SHSOLE 0028530ALLIANCE RES PARTNER L PUT LTD PART01877R10825745491SHSOLE 005491AMERICAN AIRLS GROUP INCCOM02376R102104121276SHSOLE 0021276ARRIS GROUP INC NEWCOM04270V1063321172765SHSOLE 00172765BED BATH & BEYOND INCCOM075896100178158190SHSOLE 0058190BENCHMARK ELECTRS INCCOM08160H101260737793SHSOLE 0037793BERKSHIRE HATHAWAY INC DELCL B NEW084670702163475045SHSOLE 0075045BLACKBERRY LTDCOM09228F1039196750SHSOLE 006750BUNGE LIMITEDCOMG16962105442362386SHSOLE 0062386CACI INTL INCCL A127190304188921520SHSOLE 0021520CASH AMER INTL INCCOM14754D1003424230SHSOLE 004230CELANESE CORP DELCOM SER A150870103159861010SHSOLE 0061010CENOVUS ENERGY INCCOM15135U109102914315SHSOLE 0014315CHEVRON CORP NEWCOM166764100315980835SHSOLE 0080835CHURCH & DWIGHT INCCOM171340102160832138SHSOLE 0032138CIMAREX ENERGY COCOM171798101303132301SHSOLE 0032301CINEMARK HOLDINGS INCCOM17243V1023468620SHSOLE 008620COACH INCCOM18975410444812955SHSOLE 0012955COGNIZANT TECHNOLOGY SOLUTIOCL A192446102147024055SHSOLE 0024055COMMUNITY HEALTH SYS INC NEWCOM203668108300247673SHSOLE 0047673COMPANHIA ENERGETICA DE MINASPONSORED ADR204409882745195470SHSOLE 00195470CONCHO RES INCCOM20605P1016755926SHSOLE 005926CORNING INCCOM21935010553427077SHSOLE 0027077DICKS SPORTING GOODS INCCOM2533931024669000SHSOLE 009000DISCOVER FINL SVCSCOM2547091083375848SHSOLE 005848DISH NETWORK CORPCL A25470M1095628295SHSOLE 008295EMCOR GROUP INCCOM29084Q10052611010SHSOLE 0011010ENCORE CAP GROUP INCCOM292554102128029955SHSOLE 0029955ENOVA INTL INCCOM29357K103104055684SHSOLE 0055684ENSCO PLCSHS CLASS AG3157S106102245872SHSOLE 0045872EXPRESS SCRIPTS HLDG COCOM30219G108290032604SHSOLE 0032604EXXON MOBIL CORPCOM30231G1025366440SHSOLE 006440F5 NETWORKS INCCOM315616102140811697SHSOLE 0011697FEDEX CORPCOM31428X10611666842SHSOLE 006842FLOWERS FOODS INCCOM343498101159275295SHSOLE 0075295FOOT LOCKER INCCOM344849104192728755SHSOLE 0028755FREEPORT-MCMORAN INCCL B35671D857142276390SHSOLE 0076390GAMESTOP CORP NEWCL A36467W10945310550SHSOLE 0010550GENTEX CORPCOM371901109102962681SHSOLE 0062681GILEAD SCIENCES INCCOM375558103389733283SHSOLE 0033283GOLAR LNG LTD BERMUDASHSG9456A100140630045SHSOLE 0030045GROUPE CGI INCCL A SUB VTG39945C109112370153SHSOLE 0070153HALLIBURTON COCOM406216101199246239SHSOLE 0046239HANCOCK HLDG COCOM410120109220669140SHSOLE 0069140HELMERICH & PAYNE INCCOM4234521012854045SHSOLE 004045HOLLYFRONTIER CORPCOM43610610862614670SHSOLE 0014670INTER PARFUMS INCCOM458334109292086050SHSOLE 0086050ISHARES INCCORE MSCI EMKT46434G1034078463SHSOLE 008463ISHARES TRCORE S&P500 ETF4642872002811871SHSOLE 001871ISHARES TRRUS 1000 ETF4642876223671773SHSOLE 001773ISHARES TRCORE S&P SCP ETF4642878042131810SHSOLE 001810ITC HLDGS CORPCOM465685105288089485SHSOLE 0089485JAZZ PHARMACEUTICALS PLCSHS USDG50871105406423083SHSOLE 0023083JOHNSON CTLS INCCOM478366107316163810SHSOLE 0063810JOY GLOBAL INCCOM48116510865017965SHSOLE 0017965KULICKE & SOFFA INDS INCCOM50124210158750100SHSOLE 0050100LEAR CORPCOM NEW52186520410108995SHSOLE 008995LEUCADIA NATL CORPCOM5272881043274134831SHSOLE 00134831M & T BK CORPCOM55261F104153712305SHSOLE 0012305MANPOWERGROUP INCCOM56418H100195221835SHSOLE 0021835MARATHON PETE CORPCOM56585A1024779124SHSOLE 009124MCKESSON CORPCOM58155Q10315536907SHSOLE 006907METLIFE INCCOM59156R108206636908SHSOLE 0036908MOLINA HEALTHCARE INCCOM60855R1004326140SHSOLE 006140NATIONAL OILWELL VARCO INCCOM63707110179016362SHSOLE 0016362NEW ORIENTAL ED & TECH GRP ISPON ADR647581107219989675SHSOLE 0089675NEW YORK CMNTY BANCORP INCCOM649445103126168615SHSOLE 0068615NOBLE CORP PLCSHS USDG6543110183153976SHSOLE 0053976NU SKIN ENTERPRISES INCCL A67018T10598920980SHSOLE 0020980QUALITY SYS INCCOM7475821041702102690SHSOLE 00102690QUEST DIAGNOSTICS INCCOM74834L1002433347SHSOLE 003347REINSURANCE GROUP AMER INCCOM NEW759351604131413850SHSOLE 0013850ROCK-TENN COCL A772739207275645778SHSOLE 0045778ROVI CORPCOM7793761021797112668SHSOLE 00112668SASOL LTDSPONSORED ADR80386630061416567SHSOLE 0016567SCHWEITZER-MAUDUIT INTL INCCOM808541106233858615SHSOLE 0058615SEABOARD CORPCOM8115431072318644SHSOLE 00644SEAGATE TECHNOLOGY PLCSHSG7945M107185639070SHSOLE 0039070STAPLES INCCOM8550301022393156287SHSOLE 00156287STRYKER CORPCOM863667101102310705SHSOLE 0010705TECK RESOURCES LTDCL B87874220425525705SHSOLE 0025705TYSON FOODS INCCL A9024941033377905SHSOLE 007905VALEANT PHARMACEUTICALS INTLCOM91911K1027853533SHSOLE 003533VANGUARD INDEX FDSMCAP GR IDXVIP9229085388347830SHSOLE 007830VANGUARD INDEX FDSSML CP GRW ETF9229085954203130SHSOLE 003130VANGUARD INDEX FDSGROWTH ETF922908736181616960SHSOLE 0016960VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752785730SHSOLE 005730VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587414181354SHSOLE 00181354VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385869917620SHSOLE 0017620VWR CORPCOM91843L10331911950SHSOLE 0011950WALGREENS BOOTS ALLIANCE INCCOM9314271083494133SHSOLE 004133WESTERN UN COCOM95980210997547958SHSOLE 0047958WISDOMTREE TRLARGECAP DIVID97717W307130518000SHSOLE 0018000WORKDAY INCCL A98138H101233930617SHSOLE 0030617XEROX CORPCOM98412110377572821SHSOLE 0072821ZIMMER BIOMET HLDGS INCCOM98956P1027546906SHSOLE 006906