Rdl Financial as of March 31, 2015
Portfolio Holdings for Rdl Financial
Rdl Financial holds 91 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $6.7M | 164k | 40.87 | |
| BT | 2.8 | $4.1M | 63k | 65.17 | |
| Jazz Pharmaceuticals (JAZZ) | 2.8 | $4.0M | 23k | 172.77 | |
| Applied Materials (AMAT) | 2.6 | $3.8M | 171k | 22.56 | |
| Gilead Sciences (GILD) | 2.3 | $3.3M | 34k | 98.12 | |
| ITC Holdings | 2.3 | $3.3M | 88k | 37.43 | |
| Johnson Controls | 2.2 | $3.2M | 63k | 50.43 | |
| Group Cgi Cad Cl A | 2.2 | $3.2M | 75k | 42.45 | |
| Agrium | 2.1 | $3.1M | 30k | 104.26 | |
| Leucadia National | 2.1 | $3.0M | 135k | 22.29 | |
| Western Union Company (WU) | 2.0 | $2.9M | 141k | 20.81 | |
| Express Scripts Holding | 2.0 | $2.9M | 34k | 86.76 | |
| Bed Bath & Beyond | 2.0 | $2.9M | 37k | 76.77 | |
| Rock-Tenn Company | 2.0 | $2.8M | 44k | 64.50 | |
| Schweitzer-Mauduit International (MATV) | 2.0 | $2.8M | 62k | 46.12 | |
| Inter Parfums (IPAR) | 1.9 | $2.8M | 86k | 32.62 | |
| Alleghany Corporation | 1.9 | $2.7M | 5.6k | 487.00 | |
| Staples | 1.8 | $2.6M | 161k | 16.28 | |
| Community Health Systems (CYH) | 1.8 | $2.6M | 50k | 52.28 | |
| Activision Blizzard | 1.8 | $2.6M | 114k | 22.73 | |
| Workday Inc cl a (WDAY) | 1.8 | $2.6M | 31k | 84.40 | |
| AFLAC Incorporated (AFL) | 1.8 | $2.5M | 40k | 64.01 | |
| Seaboard Corporation (SEB) | 1.8 | $2.5M | 613.00 | 4132.14 | |
| Seagate Technology Com Stk | 1.4 | $2.1M | 40k | 52.04 | |
| Hancock Holding Company (HWC) | 1.4 | $2.1M | 70k | 29.86 | |
| Halliburton Company (HAL) | 1.4 | $2.1M | 47k | 43.87 | |
| New Oriental Education & Tech | 1.4 | $2.0M | 92k | 22.17 | |
| Foot Locker (FL) | 1.3 | $1.8M | 29k | 63.01 | |
| Manpower (MAN) | 1.2 | $1.8M | 21k | 86.16 | |
| Coach | 1.2 | $1.8M | 44k | 41.43 | |
| MetLife (MET) | 1.2 | $1.8M | 35k | 50.55 | |
| Bunge | 1.2 | $1.8M | 22k | 82.34 | |
| Cimarex Energy | 1.2 | $1.7M | 15k | 115.06 | |
| Flowers Foods (FLO) | 1.2 | $1.8M | 77k | 22.74 | |
| Quality Systems | 1.2 | $1.7M | 106k | 15.98 | |
| Chicago Bridge & Iron Company | 1.1 | $1.6M | 32k | 49.25 | |
| Church & Dwight (CHD) | 1.1 | $1.6M | 19k | 85.40 | |
| McKesson Corporation (MCK) | 1.1 | $1.6M | 6.9k | 226.17 | |
| Cash America International | 1.0 | $1.5M | 64k | 23.30 | |
| Rovi Corporation | 1.0 | $1.5M | 82k | 18.21 | |
| Accenture (ACN) | 1.0 | $1.4M | 16k | 93.71 | |
| Benchmark Electronics (BHE) | 1.0 | $1.4M | 60k | 24.02 | |
| Altera Corporation | 1.0 | $1.4M | 34k | 42.91 | |
| F5 Networks (FFIV) | 0.9 | $1.4M | 12k | 114.92 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.3M | 14k | 93.16 | |
| Cenovus Energy (CVE) | 0.9 | $1.3M | 75k | 16.87 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.3M | 20k | 62.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.2M | 65k | 18.95 | |
| Nu Skin Enterprises (NUS) | 0.8 | $1.2M | 20k | 60.21 | |
| AECOM Technology Corporation (ACM) | 0.8 | $1.2M | 38k | 30.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 15k | 76.84 | |
| M&T Bank Corporation (MTB) | 0.8 | $1.1M | 8.9k | 126.98 | |
| New York Community Ban (NYCB) | 0.8 | $1.1M | 67k | 16.73 | |
| Gentex Corporation (GNTX) | 0.8 | $1.1M | 59k | 18.29 | |
| Xerox Corporation | 0.7 | $1.0M | 80k | 12.85 | |
| Lear Corporation (LEA) | 0.7 | $1.0M | 9.2k | 110.77 | |
| Golar Lng (GLNG) | 0.7 | $1.0M | 31k | 33.29 | |
| FedEx Corporation (FDX) | 0.7 | $995k | 6.0k | 165.50 | |
| Altria (MO) | 0.7 | $981k | 20k | 50.04 | |
| Stryker Corporation (SYK) | 0.7 | $964k | 11k | 92.20 | |
| Corning Incorporated (GLW) | 0.6 | $931k | 41k | 22.69 | |
| Vanguard Growth ETF (VUG) | 0.6 | $933k | 8.9k | 104.66 | |
| Enova Intl (ENVA) | 0.6 | $923k | 47k | 19.70 | |
| Harsco Corporation (NVRI) | 0.6 | $908k | 53k | 17.26 | |
| Zimmer Holdings (ZBH) | 0.6 | $896k | 7.6k | 117.57 | |
| Ensco Plc Shs Class A | 0.6 | $893k | 42k | 21.08 | |
| Celanese Corporation (CE) | 0.6 | $800k | 14k | 55.89 | |
| Arris | 0.6 | $793k | 28k | 28.88 | |
| Joy Global | 0.5 | $785k | 20k | 39.19 | |
| National-Oilwell Var | 0.5 | $778k | 16k | 49.99 | |
| Companhia Energetica de Mina (CIG.C) | 0.5 | $785k | 192k | 4.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $726k | 6.7k | 107.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $699k | 45k | 15.63 | |
| Sasol (SSL) | 0.4 | $588k | 17k | 34.03 | |
| Concho Resources | 0.4 | $580k | 5.0k | 115.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $571k | 14k | 39.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $547k | 6.4k | 84.94 | |
| Emcor (EME) | 0.4 | $519k | 11k | 46.51 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $505k | 4.9k | 102.41 | |
| CACI International (CACI) | 0.3 | $496k | 5.5k | 89.94 | |
| Hollyfrontier Corp | 0.3 | $442k | 11k | 40.26 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $429k | 5.1k | 84.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $417k | 8.6k | 48.30 | |
| Discover Financial Services (DFS) | 0.3 | $397k | 7.0k | 56.33 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $344k | 25k | 13.73 | |
| Molina Healthcare (MOH) | 0.2 | $299k | 4.4k | 67.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $310k | 2.4k | 131.63 | |
| Helmerich & Payne (HP) | 0.2 | $285k | 4.2k | 68.10 | |
| Health Care REIT | 0.2 | $229k | 3.0k | 77.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $217k | 1.0k | 207.66 | |
| USANA Health Sciences (USNA) | 0.1 | $204k | 1.8k | 111.17 |
