-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MFdQGfvrxk8oYwcg6jJ5+ERws2ZdaESIFes8PVXYHpSCldAxSOshSkZ0xLvH26Eg B1lA9WJ8P+BP8yuv2xX1Bw== 0001134288-04-000012.txt : 20040709 0001134288-04-000012.hdr.sgml : 20040709 20040709112646 ACCESSION NUMBER: 0001134288-04-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040709 EFFECTIVENESS DATE: 20040709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE BURLO GROUP INC CENTRAL INDEX KEY: 0001134288 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06607 FILM NUMBER: 04907352 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt63004.txt VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTINGAUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ACE LIMITED ORD G0070K103 2275 53800SH SOLE 53800 AFFILIATED COMPUTER SVCS CL A 008190100 3679 69500SH SOLE 69500 ADOBE SYSTEMS INC. COM 00724F101 1395 30000SH SOLE 30000 AMERICAN INTL GROUP INC COM 026874107 4350 61021SH SOLE 61021 AMGEN INC COM 031162100 3934 72096SH SOLE 72096 ANALOGIC CORP COM PAR $0.05 032657207 2202 51900SH SOLE 51900 APOLLO GROUP INC. CL A 037604105 3805 43100SH SOLE 43100 ATMOS ENERGY CORP COM 049560105 2463 96200SH SOLE 96200 BB&T CORPORATION COM 054937107 939 25407SH SOLE 25407 BANK OF AMERICA COM 060505104 534 6310SH SOLE 6310 BARR PHARMACEUTICALS INC COM 068306109 229 6800SH SOLE 6800 BEST BUY COMPANY, INC. COM 086516101 2299 45300SH SOLE 45300 BEMIS COM 081437105 2085 73800SH SOLE 73800 BIOGEN IDEC, INC. COM 09062X103 304 4800SH SOLE 4800 BOSTON SCIENTIFIC COM 101137107 2491 58200SH SOLE 58200 BRIGHT HORIZONS COM 109195107 3592 67000SH SOLE 67000 CAPSTEAD MTG CORP CV PFD PREF B CV $1.26 14067E308 570 43000SH SOLE 43000 CARDINAL HEALTH INC COM 14149Y108 1695 24200SH SOLE 24200 CAREMARK RX, INC. COM 141705103 1980 60100SH SOLE 60100 CENTEX CORP COM 152312104 1958 42800SH SOLE 42800 CINCINNATI FINL CORP COM 172062101 1403 32235SH SOLE 32235 CISCO SYSTEMS COM 17275R102 1998 84300SH SOLE 84300 COCA COLA CO COM 191216100 2646 52420SH SOLE 52420 COLGATE PALMOLIVE CO COM 194162103 1140 19500SH SOLE 19500 COLUMBIA SPORTSWEAR CO COM 198516106 2458 45000SH SOLE 45000 CREE, INC COM 225447101 1104 47700SH SOLE 47700 DEAN FOODS CO COM 242370104 2753 73800SH SOLE 73800 DEERE & CO COM 244199105 1894 27000SH SOLE 27000 DEVON ENERGY CORPORATION COM 25179M103 1683 25500SH SOLE 25500 EMC CORP MASS COM 268648102 1251 109700SH SOLE 109700 EAGLE MATLS., INC. CL B 26969P207 284 4094SH SOLE 4094 ECHOSTAR COMMUNICATIONS CL A 278762109 1159 37700SH SOLE 37700 EQUITY OFFICE PROPERTIES COM 294741103 204 7500SH SOLE 7500 EXPRESS SCRIPTS COM 302182100 3256 41100SH SOLE 41100 EXXON MOBIL CORP COM 30231G102 275 6200SH SOLE 6200 FACTSET RESEARCH SYSTEMS COM 303075105 747 15800SH SOLE 15800 FANNIE MAE COM 313586109 2119 29700SH SOLE 29700 FIFTH THIRD BANCORP COM 316773100 375 6968SH SOLE 6968 FLAGSTAR BANCORP INC COM 337930101 1161 58400SH SOLE 58400 FOREST LABS COM 345838106 2611 46100SH SOLE 46100 FRONTLINE LTD ORD G3682E127 1774 51400SH SOLE 51400 GENENTECH INC COM NEW 368710406 5075 90300SH SOLE 90300 GENERAL ELEC CO COM 369604103 518 16000SH SOLE 16000 GENZYME CORP COM GENL 372917104 417 8800SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 3772 56300SH SOLE 56300 GILLETTE CO COM 375766102 678 16000SH SOLE 16000 HEALTH CARE PPTY INVS COM 421915109 2385 99200SH SOLE 99200 HEALTH MGMT ASSOC INC CL A 421933102 2704 120625SH SOLE 120625 HONEYWELL INT'L INC. COM 438516106 2663 72700SH SOLE 72700 ILLINOIS TOOL WKS INC COM 452308109 3442 35900SH SOLE 35900 IMAGE SENSING SYSTEMS INC COM 45244C104 703 58600SH SOLE 58600 INTEGRA LIFESCIENCES COM NEW 457985208 494 14000SH SOLE 14000 INTEL CORP COM 458140100 1942 70362SH SOLE 70362 INTL. BUSINESS MACHINES COM 459200101 3147 35700SH SOLE 35700 JOHNSON CONTROLS COM 478366107 2418 45300SH SOLE 45300 KINDER MORGAN MGMT LLC SHS 49455U100 573 15576SH SOLE 15576 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2320 57700SH SOLE 57700 LILLY, ELI & CO. COM 532457108 2458 35166SH SOLE 35166 MARTEK BIOSCIENCES CORP COM 572901106 1814 32300SH SOLE 32300 MCGRAW-HILL COMPANIES COM 580645109 1286 16800SH SOLE 16800 MEDTRONIC COM 585055106 2377 48786SH SOLE 48786 MERCURY INTERACTIVE COM 589405109 299 6000SH SOLE 6000 MICROSOFT CORP COM 594918104 2106 73732SH SOLE 73732 NATIONAL WESTMINSTER 8.625% SPON ADR C 638539882 1331 51900SH SOLE 51900 NEW YORK COMMUNITY BANCORP COM 649445103 2050 104419SH SOLE 104419 NORTH FORK BANK COM 659424105 2176 57200SH SOLE 57200 NOVARTIS A. G. SPON ADR 66987V109 1246 28000SH SOLE 28000 PNC FINANCIAL SVCS GRP COM 693475105 1147 21600SH SOLE 21600 PACTIV CORP COM 695257105 1130 45300SH SOLE 45300 PAYCHEX, INC. COM 704326107 996 29400SH SOLE 29400 PEPSICO INC. COM 713448108 2301 42700SH SOLE 42700 PERRIGO CO. COM 714290103 1819 95900SH SOLE 95900 PFIZER, INC. COM 717081103 2061 60125SH SOLE 60125 PROCTER & GAMBLE CO COM 742718109 4583 84192SH SOLE 84192 QUALCOMM COM 747525103 237 3250SH SOLE 3250 RYLAND GROUP, INC COM 783764103 3566 45600SH SOLE 45600 SPX CORP COM 784635104 1570 33800SH SOLE 33800 ST. JUDE MED INC. COM 790849103 1157 15300SH SOLE 15300 SCIENTIFIC ATLANTA COM 808655104 2398 69500SH SOLE 69500 SCHEIN, HENRY INC. COM 806407102 1484 23500SH SOLE 23500 SIMON PROPERTY GROUP COM 828806109 4625 89950SH SOLE 89950 STAPLES, INC. COM 855030102 3182 108192SH SOLE 108192 STARBUCKS CORP COM 855244109 2070 47600SH SOLE 47600 STERICYCLE, INC. COM 858912108 3317 64100SH SOLE 64100 STRYKER CORP. COM 863667101 880 16000SH SOLE 16000 SUNTRUST BKS INC COM 867914103 208 3200SH SOLE 3200 SYSCO CORP COM 871829107 278 7748SH SOLE 7748 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 3184 47400SH SOLE 47400 3M CO COM 88579Y101 3798 42200SH SOLE 42200 TIME WARNER INC COM 887317105 826 47000SH SOLE 47000 UBS, A.G. NAMEN AKT H8920M855 1066 15000SH SOLE 15000 US BANCORP COM NEW 902973304 653 23677SH SOLE 23677 UNITED PARCEL SERVICE CL B 911312106 1857 24700SH SOLE 24700 VITAL IMAGES, INC. COM 92846N104 240 19400SH SOLE 19400 WASHINGTON MUTUAL, INC. COM 939322103 2966 76751SH SOLE 76751 WELLPOINT HEALTH NETWORKS INC COM 94973H108 4783 42700SH SOLE 42700 WHOLE FOODS MKT, INC. COM 966837106 1737 18200SH SOLE 18200 XL CAPITAL LTD CL A G98255105 1147 15200SH SOLE 15200 XTO ENERGY INC COM 98385X106 5014 168325SH SOLE 168325 XILINX, INC. COM 983919101 2538 76200SH SOLE 76200 S REPORT SUMMARY 100 ITEMS 194287
/TEXT /DOCUMENT /SUBMISSION EX-1 3 sum.txt FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 100 (DATA RECORDS) Form 13F Information Table Value Total: 194,287 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----