Rdl Financial as of Sept. 30, 2015
Portfolio Holdings for Rdl Financial
Rdl Financial holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $6.0M | 180k | 33.09 | |
| Bunge | 3.0 | $3.8M | 59k | 63.74 | |
| ITC Holdings | 2.8 | $3.4M | 103k | 33.34 | |
| Gilead Sciences (GILD) | 2.6 | $3.2M | 33k | 98.20 | |
| Advisorshares Tr peritus hg yld | 2.5 | $3.2M | 102k | 30.89 | |
| Chevron Corporation (CVX) | 2.3 | $2.9M | 80k | 36.21 | |
| Jazz Pharmaceuticals (JAZZ) | 2.3 | $2.9M | 22k | 132.79 | |
| Cimarex Energy | 2.3 | $2.8M | 31k | 92.19 | |
| Leucadia National | 2.1 | $2.7M | 132k | 20.26 | |
| Johnson Controls | 2.1 | $2.6M | 63k | 41.36 | |
| Express Scripts Holding | 2.1 | $2.6M | 32k | 80.94 | |
| Alcoa | 2.0 | $2.5M | 28k | 89.51 | |
| Alliance Resource Partners (ARLP) | 2.0 | $2.5M | 5.3k | 468.13 | |
| Arris | 2.0 | $2.5M | 168k | 14.69 | |
| Agrium | 1.8 | $2.2M | 39k | 58.12 | |
| Westrock (WRK) | 1.8 | $2.2M | 43k | 51.43 | |
| Benchmark Electronics (BHE) | 1.7 | $2.2M | 38k | 57.02 | |
| Workday Inc cl a (WDAY) | 1.7 | $2.1M | 31k | 68.85 | |
| Inter Parfums (IPAR) | 1.7 | $2.1M | 84k | 24.81 | |
| Foot Locker | 1.6 | $2.0M | 28k | 71.96 | |
| CACI International (CACI) | 1.6 | $1.9M | 26k | 73.28 | |
| Community Health Systems (CYH) | 1.5 | $1.9M | 44k | 42.76 | |
| Seaboard Corporation (SEB) | 1.5 | $1.8M | 590.00 | 3079.66 | |
| Flowers Foods (FLO) | 1.5 | $1.8M | 74k | 24.73 | |
| Manpower (MAN) | 1.4 | $1.8M | 22k | 81.87 | |
| MetLife (MET) | 1.4 | $1.8M | 38k | 47.15 | |
| Hancock Holding Company (HWC) | 1.4 | $1.8M | 65k | 27.04 | |
| New Oriental Education & Tech | 1.4 | $1.7M | 86k | 20.21 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 78k | 21.76 | |
| Staples | 1.4 | $1.7M | 145k | 11.73 | |
| M&T Bank Corporation (MTB) | 1.4 | $1.7M | 14k | 121.97 | |
| Halliburton Company (HAL) | 1.4 | $1.7M | 48k | 35.34 | |
| Seagate Technology Com Stk | 1.3 | $1.7M | 37k | 44.81 | |
| Celanese Corporation (CE) | 1.3 | $1.6M | 58k | 27.97 | |
| Bed Bath & Beyond | 1.2 | $1.5M | 60k | 25.97 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.5M | 25k | 62.60 | |
| Activision Blizzard | 1.2 | $1.5M | 15k | 98.23 | |
| Encore Capital (ECPG) | 1.2 | $1.5M | 40k | 37.00 | |
| Church & Dwight (CHD) | 1.1 | $1.4M | 35k | 39.67 | |
| McKesson Corporation (MCK) | 1.1 | $1.3M | 7.2k | 184.98 | |
| New York Community Ban | 1.0 | $1.3M | 71k | 18.07 | |
| F5 Networks (FFIV) | 1.0 | $1.3M | 11k | 115.81 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.2M | 13k | 90.57 | |
| American Airls (AAL) | 0.9 | $1.2M | 21k | 54.41 | |
| Nu Skin Enterprises (NUS) | 0.9 | $1.1M | 28k | 41.28 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $1.1M | 33k | 34.37 | |
| Rovi Corporation | 0.9 | $1.1M | 104k | 10.49 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.0M | 38k | 27.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.0M | 106k | 9.69 | |
| Golar Lng (GLNG) | 0.8 | $1.0M | 36k | 27.88 | |
| Gentex Corporation (GNTX) | 0.8 | $981k | 63k | 15.49 | |
| Lear Corporation (LEA) | 0.8 | $949k | 8.7k | 108.83 | |
| Stryker Corporation (SYK) | 0.8 | $951k | 10k | 94.11 | |
| Group Cgi Cad Cl A | 0.7 | $920k | 61k | 15.15 | |
| FedEx Corporation (FDX) | 0.7 | $897k | 6.2k | 144.05 | |
| Cenovus Energy (CVE) | 0.7 | $857k | 15k | 59.14 | |
| Valeant Pharmaceuticals Int | 0.6 | $787k | 4.4k | 178.46 | |
| National-Oilwell Var | 0.6 | $762k | 20k | 37.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $762k | 7.8k | 97.32 | |
| DISH Network | 0.6 | $752k | 13k | 58.36 | |
| Hollyfrontier Corp | 0.6 | $688k | 14k | 48.81 | |
| Zimmer Holdings (ZBH) | 0.5 | $678k | 7.2k | 93.89 | |
| Ensco Plc Shs Class A | 0.5 | $678k | 48k | 14.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $657k | 18k | 35.62 | |
| Cinemark Holdings (CNK) | 0.5 | $644k | 20k | 32.51 | |
| Concho Resources | 0.5 | $625k | 6.4k | 98.33 | |
| Blackberry (BB) | 0.5 | $619k | 4.8k | 130.32 | |
| Noble Corp Plc equity | 0.5 | $606k | 56k | 10.91 | |
| Cimpress N V Shs Euro | 0.5 | $568k | 7.5k | 76.14 | |
| Quality Systems | 0.5 | $563k | 45k | 12.48 | |
| Sasol (SSL) | 0.5 | $555k | 20k | 27.82 | |
| Dick's Sporting Goods (DKS) | 0.4 | $486k | 9.8k | 49.59 | |
| Molina Healthcare (MOH) | 0.4 | $488k | 7.1k | 68.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $479k | 6.4k | 74.38 | |
| Emcor (EME) | 0.4 | $450k | 10k | 44.29 | |
| GameStop (GME) | 0.3 | $436k | 11k | 41.19 | |
| Corning Incorporated (GLW) | 0.3 | $418k | 24k | 17.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $405k | 44k | 9.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $394k | 2.0k | 192.85 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $385k | 8.3k | 46.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $369k | 3.1k | 117.89 | |
| Tyson Foods (TSN) | 0.3 | $365k | 8.5k | 43.04 | |
| Kindred Healthcare | 0.3 | $334k | 21k | 15.75 | |
| Vwr Corp cash securities | 0.3 | $340k | 13k | 25.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $326k | 8.2k | 39.95 | |
| Walgreen Boots Alliance | 0.2 | $316k | 3.8k | 83.09 | |
| Xerox Corporation | 0.2 | $294k | 30k | 9.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $294k | 6.9k | 42.67 | |
| Discover Financial Services | 0.2 | $284k | 5.5k | 51.99 | |
| iShares S&P 500 Index (IVV) | 0.2 | $289k | 2.1k | 136.71 | |
| Western Union Company (WU) | 0.2 | $254k | 14k | 18.38 | |
| NCR Corporation (VYX) | 0.2 | $220k | 9.7k | 22.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $219k | 2.1k | 106.73 | |
| Enova Intl (ENVA) | 0.1 | $163k | 16k | 10.19 | |
| Companhia Energetica de Mina (CIG.C) | 0.1 | $63k | 36k | 1.77 |
