Rdl Financial

Rdl Financial as of March 31, 2016

Portfolio Holdings for Rdl Financial

Rdl Financial holds 102 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.8 $3.7M 33k 115.40
Gilead Sciences (GILD) 2.7 $3.6M 39k 91.86
AutoZone (AZO) 2.4 $3.2M 4.0k 796.73
Verisk Analytics (VRSK) 2.4 $3.1M 39k 79.92
Deere & Company (DE) 2.3 $3.1M 40k 76.98
Reinsurance Group of America (RGA) 2.3 $3.1M 32k 96.25
Jazz Pharmaceuticals (JAZZ) 2.3 $3.1M 23k 130.56
Emerson Electric (EMR) 2.3 $3.0M 55k 54.38
Allstate Corporation (ALL) 2.2 $3.0M 44k 67.37
GlaxoSmithKline 2.2 $2.9M 73k 40.55
Activision Blizzard 2.2 $2.9M 86k 33.84
Express Scripts Holding 2.1 $2.8M 41k 68.68
BT 2.1 $2.8M 88k 32.08
Citrix Systems 2.1 $2.7M 35k 78.58
Visa (V) 2.1 $2.7M 36k 76.48
McKesson Corporation (MCK) 2.0 $2.6M 17k 157.25
Lowe's Companies (LOW) 1.9 $2.6M 34k 75.74
Walt Disney Company (DIS) 1.9 $2.5M 26k 99.30
Valero Energy Corporation (VLO) 1.9 $2.5M 39k 64.13
Comcast Corporation (CMCSA) 1.9 $2.5M 40k 61.08
Foot Locker 1.8 $2.4M 38k 64.50
Kroger (KR) 1.8 $2.4M 63k 38.25
Bed Bath & Beyond 1.7 $2.3M 46k 49.64
AFLAC Incorporated (AFL) 1.7 $2.3M 36k 63.14
Johnson Controls 1.7 $2.2M 57k 38.98
Group Cgi Cad Cl A 1.7 $2.2M 46k 47.77
Exxon Mobil Corporation (XOM) 1.6 $2.1M 25k 83.57
Tyson Foods (TSN) 1.5 $2.0M 31k 66.65
Workday Inc cl a (WDAY) 1.5 $2.0M 26k 76.82
F5 Networks (FFIV) 1.4 $1.9M 18k 105.85
3M Company (MMM) 1.4 $1.9M 11k 166.64
Verizon Communications (VZ) 1.4 $1.9M 35k 54.07
Agrium 1.4 $1.9M 21k 88.29
Industries N shs - a - (LYB) 1.4 $1.8M 22k 85.57
Diamond Hill Investment (DHIL) 1.4 $1.8M 10k 177.35
Alleghany Corporation 1.3 $1.8M 3.6k 496.21
Cash America International 1.3 $1.7M 45k 38.65
Vanguard Emerging Markets ETF (VWO) 1.3 $1.7M 49k 34.58
Hartford Financial Services (HIG) 1.2 $1.7M 36k 46.09
MetLife (MET) 1.2 $1.6M 37k 43.95
Manpower (MAN) 1.1 $1.5M 19k 81.41
Encore Capital (ECPG) 1.1 $1.5M 57k 25.73
Southwest Airlines (LUV) 1.1 $1.4M 32k 44.81
Seaboard Corporation (SEB) 1.0 $1.3M 449.00 3002.23
Cognizant Technology Solutions (CTSH) 1.0 $1.3M 21k 62.70
MasterCard Incorporated (MA) 1.0 $1.3M 14k 94.53
Rydex Russell Top 50 ETF 1.0 $1.3M 8.8k 145.36
Altria (MO) 0.9 $1.3M 20k 62.68
Net 1 UEPS Technologies (LSAK) 0.9 $1.3M 137k 9.20
Seagate Technology Com Stk 0.8 $1.1M 33k 34.45
Cardtronics 0.8 $1.0M 28k 35.98
Reliance Steel & Aluminum (RS) 0.7 $962k 14k 69.22
Church & Dwight (CHD) 0.7 $956k 10k 92.14
Lear Corporation (LEA) 0.7 $934k 8.4k 111.22
Vanguard Growth ETF (VUG) 0.6 $853k 8.0k 106.48
New Oriental Education & Tech 0.6 $756k 22k 34.58
Cimpress N V Shs Euro 0.5 $697k 7.7k 90.70
Gentex Corporation (GNTX) 0.5 $676k 43k 15.69
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $607k 6.1k 100.33
Mylan Nv 0.5 $607k 13k 46.32
United Therapeutics Corporation (UTHR) 0.5 $594k 5.3k 111.49
Stryker Corporation (SYK) 0.4 $576k 5.4k 107.24
Applied Materials (AMAT) 0.4 $513k 24k 21.17
Hollyfrontier Corp 0.4 $519k 15k 35.32
Costco Wholesale Corporation (COST) 0.4 $472k 3.0k 157.44
Schweitzer-Mauduit International (MATV) 0.4 $481k 15k 31.51
Emcor (EME) 0.3 $449k 9.2k 48.59
Molina Healthcare (MOH) 0.3 $447k 6.9k 64.55
Vanguard Europe Pacific ETF (VEA) 0.3 $455k 13k 35.88
Abbvie (ABBV) 0.3 $435k 7.6k 57.15
FedEx Corporation (FDX) 0.3 $414k 2.5k 162.74
Westrock (WRK) 0.3 $397k 10k 39.03
Vwr Corp cash securities 0.3 $392k 15k 27.04
Cinemark Holdings (CNK) 0.3 $369k 10k 35.83
Sasol (SSL) 0.3 $365k 12k 29.56
Chicago Bridge & Iron Company 0.3 $352k 9.6k 36.54
Berkshire Hathaway (BRK.B) 0.2 $318k 2.2k 141.96
Bunge 0.2 $314k 5.5k 56.68
DISH Network 0.2 $314k 6.8k 46.31
Celanese Corporation (CE) 0.2 $301k 4.6k 65.51
Cenovus Energy (CVE) 0.2 $295k 23k 12.99
FactSet Research Systems (FDS) 0.2 $291k 1.9k 151.40
Discover Financial Services 0.2 $278k 5.5k 50.89
Xerox Corporation 0.2 $263k 24k 11.15
Marathon Petroleum Corp (MPC) 0.2 $270k 7.3k 37.15
EMC Corporation 0.2 $251k 9.4k 26.65
NCR Corporation (VYX) 0.2 $245k 8.2k 29.97
iShares S&P 500 Index (IVV) 0.2 $236k 1.1k 206.47
ITC Holdings 0.2 $235k 5.4k 43.48
Zimmer Holdings (ZBH) 0.2 $238k 2.2k 106.49
Vanguard Small-Cap Growth ETF (VBK) 0.2 $242k 2.0k 119.21
Walgreen Boots Alliance 0.2 $233k 2.8k 84.18
Philip Morris International (PM) 0.2 $224k 2.3k 97.94
Benchmark Electronics (BHE) 0.2 $221k 9.6k 23.06
Inter Parfums (IPAR) 0.2 $221k 7.2k 30.91
iShares S&P MidCap 400 Index (IJH) 0.2 $231k 1.6k 144.28
Powershares Etf Trust Ii intl corp bond 0.2 $221k 8.4k 26.39
M&T Bank Corporation (MTB) 0.2 $209k 1.9k 111.17
Ford Motor Company (F) 0.2 $209k 16k 13.52
Flowers Foods (FLO) 0.2 $211k 11k 18.47
Noble Corp Plc equity 0.1 $190k 18k 10.34
Staples 0.1 $117k 11k 11.01