-----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, Fx0VJqsA90l0cYVxtqfs3amoisKKslPlWtdN4Eg3NGS/vPNf6q1yRmvKE9J2s7bf 2nY/lJvz00AArWj9I07yGQ== 0001134288-04-000002.txt : 20040211 0001134288-04-000002.hdr.sgml : 20040211 20040211105835 ACCESSION NUMBER: 0001134288-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040211 EFFECTIVENESS DATE: 20040211 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: 04584330 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt03.txt VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000)PRN AMT PRN CALLDSCRETN MNGRS SOLE SHARED NONE ACE LIMITED ORD G0070K103 2228 53800SH SOLE 53800 ADVANCE PCS COM 00790K109 1024 19400SH SOLE 19400 AFFILIATED COMPUTER SERVICES CL A 008190100 3867 71000SH SOLE 71000 AMERICAN INTL GROUP INC COM 026874107 3693 55721SH SOLE 55721 AMGEN INC COM 031162100 4538 73450SH SOLE 73450 APOLLO GROUP INC. CL A 037604105 1899 28000SH SOLE 28000 ATMOS ENERGY CORP COM 049560105 2386 98200SH SOLE 98200 BB&T CORPORATION COM 054937107 1546 40007SH SOLE 40007 BANK OF AMERICA COM 060505104 681 8468SH SOLE 8468 BANK UTD CORP LITIGATN CONT Right 99/9/9/99065416117 6 46200SH SOLE 46200 BARR LABS INC COM 068306109 600 7800SH SOLE 7800 BEST BUY COMPANY, INC. COM 086516101 3192 61100SH SOLE 61100 BEMIS COM 081437105 2265 45300SH SOLE 45300 BOSTON SCIENTIFIC COM 101137107 1103 30000SH SOLE 30000 BOSTON PROPERTIES, INC. COM 101121101 578 12000SH SOLE 12000 BRIGHT HORIZONS COM 109195107 2041 48600SH SOLE 48600 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 559 43000SH SOLE 43000 CARDINAL HEALTH INC COM 14149Y108 2508 41000SH SOLE 41000 CENTEX CORP COM 152312104 2971 27600SH SOLE 27600 CINCINNATI FINL CORP COM 172062101 1282 30700SH SOLE 30700 COCA COLA CO COM 191216100 2674 52699SH SOLE 52699 COLGATE PALMOLIVE CO COM 194162103 976 19500SH SOLE 19500 COLUMBIA SPORTSWEAR CO COM 198516106 2453 45000SH SOLE 45000 CREE, INC COM 225447101 844 47700SH SOLE 47700 DEAN FOODS CO COM 242370104 1966 59800SH SOLE 59800 DEERE & CO COM 244199105 1756 27000SH SOLE 27000 DEVON ENERGY CORPORATION COM 25179M103 1460 25500SH SOLE 25500 EMC CORP MASS COM 268648102 1417 109700SH SOLE 109700 ECHOSTAR COMMUNICATIONS CL A 278762109 1485 43700SH SOLE 43700 EMCOR GROUP INC COM 29084Q100 571 13000SH SOLE 13000 EQUITY OFFICE PROPERTIES COM 294741103 221 7700SH SOLE 7700 EXPRESS SCRIPTS COM 302182100 2750 41400SH SOLE 41400 FACTSET RESEARCH SYSTEMS INC. COM 303075105 1414 37000SH SOLE 37000 FANNIE MAE COM 313586109 4414 58800SH SOLE 58800 FIFTH THIRD BANCORP COM 316773100 867 14668SH SOLE 14668 FLAGSTAR BANCORP INC COM 337930101 1375 64200SH SOLE 64200 FOREST LABS COM 345838106 2849 46100SH SOLE 46100 FRONTLINE LTD ORD G3682E127 1019 40000SH SOLE 40000 GENENTECH INC COM NEW 368710406 1965 21000SH SOLE 21000 GENERAL ELEC CO COM 369604103 304 9800SH SOLE 9800 GENZYME CORP COM GENL DIV 372917104 434 8800SH SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 1737 29800SH SOLE 29800 GILLETTE CO COM 375766102 588 16000SH SOLE 16000 HEALTH CARE PPTY INVS COM 421915109 2520 49600SH SOLE 49600 HEALTH MGMT ASSOC INC CL A 421933102 2929 122025SH SOLE 122025 HONEYWELL INT'L INC. COM 438516106 2430 72700SH SOLE 72700 ILLINOIS TOOL WKS INC COM 452308109 3004 35800SH SOLE 35800 INTEL CORP COM 458140100 2749 85762SH SOLE 85762 INTL. BUSINESS MACHINES COM 459200101 3225 34800SH SOLE 34800 JOHNSON CONTROLS COM 478366107 3089 26600SH SOLE 26600 JOHNSON & JOHNSON COM 478160104 455 8800SH SOLE 8800 KINDER MORGAN MGMT LLC SHS 49455U100 1310 30503SH SOLE 30503 LIBERTY PROPERTY TRUST SH BEN INT 531172104 1202 30900SH SOLE 30900 LILLY, ELI & CO. COM 532457108 2417 34366SH SOLE 34366 MCGRAW-HILL COMPANIES COM 580645109 1175 16800SH SOLE 16800 MEDTRONIC COM 585055106 2376 48886SH SOLE 48886 MICROSOFT CORP COM 594918104 3033 110800SH SOLE 110800 MYLAN LABS COM 628530107 1288 51000SH SOLE 51000 NATIONAL COMM. FINANCIAL COM 63545P104 218 8000SH SOLE 8000 NATIONAL WESTMINSTER 8.625% P SPON ADR C 638539882 1310 49900SH SOLE 49900 NEW YORK COMMUNITY BANCORP COM 649445103 4359 114561SH SOLE 114561 NORTH FORK BANK COM 659424105 2287 56500SH SOLE 56500 NOVARTIS A G ADR SPONSORED ADR 66987V109 1468 32000SH SOLE 32000 PACTIV CORP COM 695257105 1087 45500SH SOLE 45500 PAYCHEX, INC. COM 704326107 1075 28900SH SOLE 28900 PEPSICO INC. COM 713448108 1380 29600SH SOLE 29600 PERRIGO CO. COM 714290103 1508 95900SH SOLE 95900 PFIZER, INC. COM 717081103 1485 42025SH SOLE 42025 PROCTER & GAMBLE CO COM 742718109 3720 37246SH SOLE 37246 RYLAND GROUP, INC COM 783764103 4538 51200SH SOLE 51200 SPX CORP COM 784635104 3176 54000SH SOLE 54000 SCHEIN, HENRY INC. COM 806407102 1554 23000SH SOLE 23000 SCIENTIFIC ATLANTA COM 808655104 1117 40900SH SOLE 40900 SIMON PROPERTY GROUP COM 828806109 5123 110550SH SOLE 110550 STAPLES, INC. COM 855030102 4652 170392SH SOLE 170392 STARBUCKS CORP COM 855244109 1578 47600SH SOLE 47600 STERICYCLE, INC. COM 858912108 2914 62400SH SOLE 62400 STRYKER CORP. COM 863667101 697 8200SH SOLE 8200 SUNGARD DATA SYSTEMS INC COM 867363103 241 8700SH SOLE 8700 SUNTRUST BKS INC COM 867914103 250 3500SH SOLE 3500 3M CO COM 88579Y101 4252 50000SH SOLE 50000 TIME WARNER INC COM 887317105 847 47100SH SOLE 47100 UBS, A.G. NAMEN AKT H8920M855 1985 29200SH SOLE 29200 US BANCORP COM NEW 902973304 705 23677SH SOLE 23677 UNITED PARCEL SERVICE CL B 911312106 1804 24200SH SOLE 24200 VITAL IMAGES, INC. COM 92846N104 1113 62300SH SOLE 62300 WASHINGTON MUTUAL, INC. COM 939322103 2883 71851SH SOLE 71851 WELLPOINT HEALTH NETWORKS INC COM 94973H108 1891 19500SH SOLE 19500 WHOLE FOODS MKT, INC. COM 966837106 1806 26900SH SOLE 26900 XL CAPITAL LTD CL A G98255105 1218 15700SH SOLE 15700 XTO ENERGY INC COM 98385X106 2168 76600SH SOLE 76600 XILINX, INC. COM 983919101 3071 79500SH SOLE 79500 S REPORT SUMMARY 92 ITEMS 177185
/TEXT /DOCUMENT /SUBMISSION EX-1 4 sum123103.txt FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 92 (DATA RECORDS) Form 13F Information Table Value Total: 177,185 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----