Rdl Financial as of Dec. 31, 2014
Portfolio Holdings for Rdl Financial
Rdl Financial holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $6.4M | 160k | 40.02 | |
| Applied Materials (AMAT) | 3.0 | $4.1M | 164k | 24.92 | |
| BT | 2.8 | $3.9M | 63k | 61.99 | |
| Jazz Pharmaceuticals (JAZZ) | 2.8 | $3.8M | 23k | 163.72 | |
| ITC Holdings | 2.5 | $3.4M | 85k | 40.43 | |
| Gilead Sciences (GILD) | 2.2 | $3.1M | 33k | 94.27 | |
| Johnson Controls | 2.2 | $3.0M | 63k | 48.34 | |
| Group Cgi Cad Cl A | 2.1 | $2.9M | 76k | 38.15 | |
| Staples | 2.1 | $2.9M | 160k | 18.12 | |
| Leucadia National | 2.1 | $2.9M | 128k | 22.42 | |
| Rock-Tenn Company | 2.0 | $2.8M | 46k | 60.99 | |
| Seagate Technology Com Stk | 2.0 | $2.8M | 43k | 66.51 | |
| Bed Bath & Beyond | 2.0 | $2.8M | 37k | 76.17 | |
| Agrium | 2.0 | $2.8M | 30k | 94.71 | |
| Express Scripts Holding | 2.0 | $2.8M | 33k | 84.67 | |
| Workday Inc cl a (WDAY) | 2.0 | $2.7M | 33k | 81.62 | |
| Alleghany Corporation | 1.9 | $2.7M | 5.7k | 463.58 | |
| Western Union Company (WU) | 1.8 | $2.5M | 141k | 17.91 | |
| Seaboard Corporation (SEB) | 1.8 | $2.5M | 598.00 | 4197.32 | |
| Community Health Systems (CYH) | 1.8 | $2.5M | 46k | 53.91 | |
| AFLAC Incorporated (AFL) | 1.7 | $2.4M | 39k | 61.09 | |
| Schweitzer-Mauduit International (MATV) | 1.7 | $2.4M | 56k | 42.30 | |
| Corning Incorporated (GLW) | 1.6 | $2.3M | 99k | 22.93 | |
| Inter Parfums (IPAR) | 1.6 | $2.3M | 82k | 27.45 | |
| Activision Blizzard | 1.6 | $2.2M | 109k | 20.15 | |
| Hancock Holding Company (HWC) | 1.5 | $2.0M | 66k | 30.71 | |
| Xerox Corporation | 1.4 | $1.9M | 141k | 13.86 | |
| New Oriental Education & Tech | 1.2 | $1.7M | 82k | 20.41 | |
| Cimarex Energy | 1.2 | $1.6M | 15k | 105.98 | |
| MetLife (MET) | 1.2 | $1.6M | 30k | 54.10 | |
| Foot Locker (FL) | 1.2 | $1.6M | 28k | 56.19 | |
| Quality Systems | 1.2 | $1.6M | 102k | 15.59 | |
| Rovi Corporation | 1.1 | $1.6M | 70k | 22.59 | |
| Halliburton Company (HAL) | 1.1 | $1.5M | 39k | 39.33 | |
| Church & Dwight (CHD) | 1.0 | $1.4M | 18k | 78.79 | |
| Benchmark Electronics (BHE) | 1.0 | $1.4M | 55k | 25.43 | |
| Accenture (ACN) | 1.0 | $1.4M | 16k | 89.30 | |
| McKesson Corporation (MCK) | 1.0 | $1.4M | 6.5k | 207.63 | |
| Coach | 0.9 | $1.3M | 34k | 37.56 | |
| Cash America International | 0.9 | $1.3M | 56k | 22.61 | |
| F5 Networks (FFIV) | 0.9 | $1.3M | 9.8k | 130.51 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.2M | 14k | 87.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.2M | 53k | 23.37 | |
| Manpower (MAN) | 0.9 | $1.2M | 18k | 68.18 | |
| Chicago Bridge & Iron Company | 0.9 | $1.2M | 29k | 41.99 | |
| Dollar Tree (DLTR) | 0.9 | $1.2M | 17k | 70.35 | |
| CACI International (CACI) | 0.8 | $1.2M | 14k | 86.20 | |
| Altera Corporation | 0.8 | $1.1M | 30k | 36.94 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.1M | 21k | 52.64 | |
| Cenovus Energy (CVE) | 0.8 | $1.1M | 53k | 20.62 | |
| Harsco Corporation (NVRI) | 0.8 | $1.1M | 56k | 18.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 16k | 67.06 | |
| Enova Intl (ENVA) | 0.8 | $1.1M | 47k | 22.27 | |
| Altria (MO) | 0.7 | $1.0M | 21k | 49.27 | |
| Flowers Foods (FLO) | 0.7 | $1.0M | 53k | 19.18 | |
| Bunge | 0.7 | $1.0M | 11k | 90.88 | |
| FedEx Corporation (FDX) | 0.7 | $984k | 5.7k | 173.64 | |
| Stryker Corporation (SYK) | 0.7 | $986k | 11k | 94.31 | |
| New York Community Ban (NYCB) | 0.7 | $974k | 61k | 16.00 | |
| AECOM Technology Corporation (ACM) | 0.7 | $967k | 32k | 30.36 | |
| Lear Corporation (LEA) | 0.7 | $941k | 9.6k | 98.12 | |
| Joy Global | 0.7 | $927k | 20k | 46.52 | |
| Zimmer Holdings (ZBH) | 0.6 | $891k | 7.9k | 113.42 | |
| Nu Skin Enterprises (NUS) | 0.6 | $867k | 20k | 43.72 | |
| Golar Lng (GLNG) | 0.6 | $849k | 23k | 36.47 | |
| Celanese Corporation (CE) | 0.6 | $783k | 13k | 59.98 | |
| Companhia Energetica de Mina (CIG.C) | 0.6 | $776k | 156k | 4.97 | |
| Ensco Plc Shs Class A | 0.6 | $770k | 26k | 29.95 | |
| USANA Health Sciences (USNA) | 0.5 | $687k | 6.7k | 102.60 | |
| Vanguard Growth ETF (VUG) | 0.5 | $684k | 6.6k | 104.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $612k | 42k | 14.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $595k | 6.4k | 92.39 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $588k | 5.8k | 101.64 | |
| Emcor (EME) | 0.4 | $555k | 13k | 44.51 | |
| National-Oilwell Var | 0.4 | $548k | 8.4k | 65.57 | |
| M&T Bank Corporation (MTB) | 0.4 | $531k | 4.2k | 125.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $515k | 14k | 37.85 | |
| Discover Financial Services (DFS) | 0.4 | $502k | 7.7k | 65.51 | |
| Gentex Corporation (GNTX) | 0.3 | $476k | 26k | 18.05 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $445k | 4.9k | 90.25 | |
| Avon Products | 0.3 | $417k | 44k | 9.39 | |
| Concho Resources | 0.3 | $417k | 4.2k | 99.74 | |
| Arris | 0.3 | $401k | 13k | 30.20 | |
| Hollyfrontier Corp | 0.3 | $388k | 10k | 37.49 | |
| Sasol (SSL) | 0.3 | $377k | 9.9k | 37.98 | |
| Apple (AAPL) | 0.2 | $335k | 3.0k | 110.45 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $333k | 24k | 13.63 | |
| iShares S&P 500 Index (IVV) | 0.2 | $302k | 1.5k | 206.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $284k | 6.0k | 47.07 | |
| Helmerich & Payne (HP) | 0.2 | $282k | 4.2k | 67.38 | |
| Health Care REIT | 0.2 | $270k | 3.6k | 75.55 | |
| Dr Pepper Snapple | 0.2 | $246k | 3.4k | 71.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $253k | 3.2k | 79.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $229k | 1.8k | 125.82 |
