0001104659-14-010380.txt : 20140214 0001104659-14-010380.hdr.sgml : 20140214 20140214123717 ACCESSION NUMBER: 0001104659-14-010380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: del Rey Global Investors, LLC CENTRAL INDEX KEY: 0001497758 IRS NUMBER: 271574185 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14218 FILM NUMBER: 14613514 BUSINESS ADDRESS: STREET 1: HOWARD HUGHES TOWER STREET 2: 6701 CENTER DR. WEST, SUITE 655 CITY: LOS ANGELES STATE: CA ZIP: 90045 BUSINESS PHONE: 310-649-1233 MAIL ADDRESS: STREET 1: HOWARD HUGHES TOWER STREET 2: 6701 CENTER DR. WEST, SUITE 655 CITY: LOS ANGELES STATE: CA ZIP: 90045 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001497758 XXXXXXXX 12-31-2013 12-31-2013 false del Rey Global Investors, LLC

Howard Hughes Tower 6701 Center Dr. West, Suite 655 Los Angeles CA 90045

13F HOLDINGS REPORT 028-14218 028-01190 Frank Russell Company N Gerald W. Wheeler 310-649-1233 Gerald W. Wheeler Los Angeles CA 02-13-2014 1 32 30387 false 1 028-01190 Frank Russell Company INFORMATION TABLE 2 a14-5966_1informationtable.xml INFORMATION TABLE APPLE COMPUTER INC CS 037833100 261 465 SH SOLE 0 0 465 BABCOCK & WILCOX CO NEW CS 05615F102 365 10670 SH SOLE 0 0 10670 BAKER HUGHES INC CS 057224107 326 5900 SH SOLE 0 0 5900 BARRICK GOLD CORP CS 067901108 4180 237050 SH SOLE 63425 0 173625 BHP BILLITON LTD ADR 088606108 2629 38536 SH SOLE 9556 0 28980 BP PLC ADR 055622104 729 14999 SH SOLE 14999 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 1154 22068 SH SOLE 22068 0 0 CISCO SYS INC CS 17275R102 281 12530 SH SOLE 0 0 12530 CNH INDL N V CS N20944109 282 24857 SH SOLE 24857 0 0 DEUTSCHE BANK AG NAMEN CS D18190898 482 9992 SH SOLE 9992 0 0 ERICSSON LM TEL CO ADR 294821608 799 65241 SH SOLE 65241 0 0 GOLD FIELDS LTD NEW ADR 38059T106 287 89717 SH SOLE 89717 0 0 HELMERICH AND PAYNE INC CS 423452101 384 4570 SH SOLE 0 0 4570 HUANENG POWER INTL INC ADR 443304100 321 8861 SH SOLE 8861 0 0 ISHARES TR MSCI EAFE IDX ETF 464287465 297 4431 SH SOLE 4431 0 0 KIMBERLY CLARK CORP CS 494368103 335 3208 SH SOLE 0 0 3208 KINROSS GOLD CORP CS 496902404 703 160469 SH SOLE 56719 0 103750 KT CORP ADR 48268K101 3517 236442 SH SOLE 56642 0 179800 LLOYDS TSB GROUP PLC ADR 539439109 627 117795 SH SOLE 117795 0 0 MERCK & CO INC NEW CS 58933Y105 332 6631 SH SOLE 0 0 6631 MICROSOFT CORP CS 594918104 371 9927 SH SOLE 0 0 9927 NTT DOCOMO INC ADR 62942M201 776 46984 SH SOLE 46984 0 0 NEWMONT MINING CORP CS 651639106 233 10137 SH SOLE 0 0 10137 NOVARTIS AG ADR 66987V109 1198 14900 SH SOLE 14900 0 0 RAYTHEON CO CS 755111507 311 3434 SH SOLE 0 0 3434 ROYAL DUTCH SHELL PLC ADR 780259107 1411 18784 SH SOLE 13687 0 5097 SANOFI-SYNTHELABO ADR 80105N105 1148 21397 SH SOLE 21397 0 0 SIEMANS A G ADR 826197501 1386 10006 SH SOLE 10006 0 0 STANLEY BLACK & DECKER INC CS 854502101 368 4560 SH SOLE 0 0 4560 SUNCOR ENERGY INC NEW CS 867224107 2623 74817 SH SOLE 19965 0 54852 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2009 50123 SH SOLE 12513 0 37610 UNION PAC CORP CS 907818108 262 1558 SH SOLE 0 0 1558