0001104659-13-085057.txt : 20131115
0001104659-13-085057.hdr.sgml : 20131115
20131115125817
ACCESSION NUMBER: 0001104659-13-085057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131115
DATE AS OF CHANGE: 20131115
EFFECTIVENESS DATE: 20131115
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: 131223271
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
09-30-2013
09-30-2013
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
Chief Compliance Officer
310-649-1233
Gerald W. Wheeler
Los Angeles
CA
11-14-2013
1
31
63273
false
1
028-01190
Frank Russell Company
INFORMATION TABLE
2
a13-24429_1informationtable.xml
INFORMATION TABLE
APPLE COMPUTER INC
CS
037833100
346
725
SH
SOLE
0
0
725
BABCOCK & WILCOX CO NEW
CS
05615F102
360
10670
SH
SOLE
0
0
10670
BARRICK GOLD CORP
CS
067901108
6359
341427
SH
SOLE
36498
0
304929
BHP BILLITON LTD
ADR
088606108
6783
101984
SH
SOLE
11024
0
90960
BP PLC
ADR
055622104
734
17464
SH
SOLE
17414
0
50
CA INC
CS
12673P105
316
10664
SH
SOLE
0
0
10664
CHINA MOBILE HONG KONG LTD
ADR
16941M109
1090
19314
SH
SOLE
19259
0
55
CISCO SYS INC
CS
17275R102
294
12530
SH
SOLE
0
0
12530
DEUTSCHE BANK AG NAMEN
CS
D18190898
532
11603
SH
SOLE
11568
0
35
ERICSSON LM TEL CO
ADR
294821608
1010
75676
SH
SOLE
75446
0
230
GOLD FIELDS LTD NEW
ADR
38059T106
509
111414
SH
SOLE
111085
0
329
HELMERICH AND PAYNE INC
CS
423452101
343
4970
SH
SOLE
0
0
4970
HUANENG POWER INTL INC
ADR
443304100
556
13890
SH
SOLE
13848
0
42
KIMBERLY CLARK CORP
CS
494368103
302
3208
SH
SOLE
0
0
3208
KINROSS GOLD CORP
CS
496902404
2668
528171
SH
SOLE
74904
0
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KT CORP
ADR
48268K101
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SH
SOLE
67050
0
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LLOYDS TSB GROUP PLC
ADR
539439109
685
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SH
SOLE
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0
422
MAGNA INTL INC
CS
559222401
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32564
SH
SOLE
4047
0
28517
MCGRAW HILL COS INC
CS
580645109
273
4160
SH
SOLE
0
0
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MERCK & CO INC NEW
CS
58933Y105
316
6631
SH
SOLE
0
0
6631
MICROSOFT CORP
CS
594918104
330
9927
SH
SOLE
0
0
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MOODYS CORP
CS
615369105
271
3850
SH
SOLE
0
0
3850
NEWMONT MINING CORP
CS
651639106
7331
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SH
SOLE
30480
0
230344
NOVARTIS AG
ADR
66987V109
1326
17286
SH
SOLE
17235
0
51
RAYTHEON CO
CS
755111507
265
3434
SH
SOLE
0
0
3434
ROYAL DUTCH SHELL PLC
ADR
780259107
1439
20895
SH
SOLE
15753
0
5142
SANOFI-SYNTHELABO
ADR
80105N105
1256
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SH
SOLE
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0
75
SIEMANS A G
ADR
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1414
11732
SH
SOLE
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0
33
SUNCOR ENERGY INC NEW
CS
867224107
7523
210216
SH
SOLE
23099
0
187117
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5128
135717
SH
SOLE
14366
0
121351
UNION PAC CORP
CS
907818108
242
1558
SH
SOLE
0
0
1558