Rdl Financial as of Sept. 30, 2014
Portfolio Holdings for Rdl Financial
Rdl Financial holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $6.6M | 159k | 41.71 | |
| Jazz Pharmaceuticals (JAZZ) | 2.9 | $3.9M | 25k | 160.55 | |
| BT | 2.9 | $3.8M | 63k | 61.48 | |
| Applied Materials (AMAT) | 2.7 | $3.7M | 169k | 21.61 | |
| Gilead Sciences (GILD) | 2.7 | $3.6M | 34k | 106.45 | |
| Leucadia National | 2.1 | $2.9M | 121k | 23.84 | |
| ITC Holdings | 2.1 | $2.8M | 79k | 35.63 | |
| Inter Parfums (IPAR) | 2.0 | $2.7M | 97k | 27.50 | |
| Community Health Systems (CYH) | 1.9 | $2.6M | 48k | 54.79 | |
| Johnson Controls | 1.9 | $2.6M | 59k | 43.99 | |
| Seagate Technology Com Stk | 1.9 | $2.6M | 45k | 57.27 | |
| Agrium | 1.9 | $2.6M | 29k | 89.00 | |
| Group Cgi Cad Cl A | 1.9 | $2.5M | 74k | 33.77 | |
| Bed Bath & Beyond | 1.8 | $2.4M | 36k | 65.84 | |
| AFLAC Incorporated (AFL) | 1.7 | $2.3M | 40k | 58.26 | |
| Alleghany Corporation | 1.7 | $2.3M | 5.6k | 418.19 | |
| Cash America International | 1.7 | $2.3M | 53k | 43.80 | |
| Express Scripts Holding | 1.7 | $2.2M | 32k | 70.62 | |
| Rock-Tenn Company | 1.6 | $2.2M | 46k | 47.58 | |
| Western Union Company (WU) | 1.6 | $2.2M | 136k | 16.04 | |
| Activision Blizzard | 1.6 | $2.1M | 103k | 20.79 | |
| Schweitzer-Mauduit International (MATV) | 1.6 | $2.1M | 50k | 41.30 | |
| Cimarex Energy | 1.5 | $2.0M | 16k | 126.52 | |
| Quality Systems | 1.5 | $2.0M | 147k | 13.77 | |
| Corning Incorporated (GLW) | 1.5 | $2.0M | 104k | 19.34 | |
| Xerox Corporation | 1.5 | $2.0M | 151k | 13.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.0M | 61k | 32.65 | |
| Staples | 1.4 | $1.9M | 157k | 12.10 | |
| Avon Products | 1.4 | $1.8M | 147k | 12.60 | |
| Coach | 1.4 | $1.8M | 51k | 35.61 | |
| Hancock Holding Company (HWC) | 1.3 | $1.8M | 55k | 32.06 | |
| Dollar Tree (DLTR) | 1.2 | $1.7M | 30k | 56.06 | |
| Seaboard Corporation (SEB) | 1.2 | $1.7M | 618.00 | 2674.76 | |
| Chicago Bridge & Iron Company | 1.2 | $1.6M | 28k | 57.85 | |
| Harsco Corporation (NVRI) | 1.2 | $1.6M | 73k | 21.42 | |
| New Oriental Education & Tech | 1.2 | $1.5M | 67k | 23.20 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.1 | $1.5M | 15k | 100.79 | |
| Halliburton Company (HAL) | 1.1 | $1.5M | 24k | 64.50 | |
| Rovi Corporation | 1.1 | $1.4M | 73k | 19.74 | |
| MetLife (MET) | 1.1 | $1.4M | 26k | 53.72 | |
| Noble Corp Plc equity | 1.1 | $1.4M | 63k | 22.22 | |
| Cenovus Energy (CVE) | 1.0 | $1.4M | 52k | 26.88 | |
| F5 Networks (FFIV) | 1.0 | $1.3M | 11k | 118.71 | |
| Nu Skin Enterprises (NUS) | 1.0 | $1.3M | 29k | 45.02 | |
| Accenture (ACN) | 0.9 | $1.3M | 15k | 81.34 | |
| Foot Locker (FL) | 0.9 | $1.2M | 21k | 55.63 | |
| Benchmark Electronics (BHE) | 0.9 | $1.2M | 53k | 22.21 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.2M | 15k | 80.10 | |
| Altera Corporation | 0.8 | $1.1M | 31k | 35.78 | |
| Joy Global | 0.8 | $1.1M | 20k | 54.56 | |
| Manpower (MAN) | 0.8 | $1.1M | 16k | 70.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 18k | 60.67 | |
| McKesson Corporation (MCK) | 0.8 | $1.0M | 5.4k | 194.58 | |
| CACI International (CACI) | 0.8 | $1.0M | 15k | 71.28 | |
| Altria (MO) | 0.7 | $968k | 21k | 45.92 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $950k | 21k | 44.77 | |
| Stryker Corporation (SYK) | 0.7 | $943k | 12k | 80.73 | |
| New York Community Ban | 0.7 | $901k | 57k | 15.88 | |
| Ensco Plc Shs Class A | 0.7 | $898k | 22k | 41.29 | |
| FedEx Corporation (FDX) | 0.7 | $883k | 5.5k | 161.51 | |
| Companhia Energetica de Mina (CIG.C) | 0.6 | $854k | 137k | 6.23 | |
| Golar Lng (GLNG) | 0.6 | $825k | 12k | 66.40 | |
| Zimmer Holdings (ZBH) | 0.6 | $762k | 7.6k | 100.51 | |
| Gentex Corporation (GNTX) | 0.5 | $730k | 27k | 26.75 | |
| Lear Corporation (LEA) | 0.5 | $707k | 8.2k | 86.43 | |
| Celanese Corporation (CE) | 0.5 | $702k | 12k | 58.50 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $678k | 8.0k | 84.68 | |
| Walgreen Company | 0.5 | $658k | 11k | 59.30 | |
| Vanguard Growth ETF (VUG) | 0.5 | $653k | 6.6k | 99.62 | |
| Church & Dwight (CHD) | 0.5 | $638k | 9.1k | 70.11 | |
| National-Oilwell Var | 0.5 | $627k | 8.2k | 76.09 | |
| USANA Health Sciences (USNA) | 0.5 | $629k | 8.5k | 73.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $606k | 6.4k | 94.10 | |
| Concho Resources | 0.4 | $589k | 4.7k | 125.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $557k | 5.8k | 96.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $525k | 13k | 39.78 | |
| Emcor (EME) | 0.4 | $511k | 13k | 39.94 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $504k | 27k | 18.87 | |
| Discover Financial Services (DFS) | 0.4 | $493k | 7.7k | 64.34 | |
| Sasol (SSL) | 0.4 | $500k | 9.2k | 54.48 | |
| Helmerich & Payne (HP) | 0.3 | $410k | 4.2k | 97.97 | |
| URS Corporation | 0.3 | $414k | 7.2k | 57.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $383k | 4.8k | 80.04 | |
| AECOM Technology Corporation (ACM) | 0.3 | $380k | 11k | 33.78 | |
| iShares S&P 500 Index (IVV) | 0.3 | $360k | 1.8k | 198.24 | |
| Arris | 0.2 | $331k | 12k | 28.34 | |
| CTC Media | 0.2 | $305k | 46k | 6.65 | |
| Apple (AAPL) | 0.2 | $306k | 3.0k | 100.89 | |
| Hollyfrontier Corp | 0.2 | $298k | 6.8k | 43.66 | |
| Health Care REIT | 0.2 | $251k | 4.0k | 62.38 | |
| Dr Pepper Snapple | 0.2 | $252k | 3.9k | 64.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $244k | 1.8k | 136.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $246k | 5.0k | 49.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $219k | 1.8k | 120.33 | |
| Genworth Financial (GNW) | 0.1 | $199k | 15k | 13.09 |
