-----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, TzN3fSE2W4P6yrRGFLyg3RunaYMTLuxXfr7ttXYnPVquV1xc7kBKr4mCF0pLxI3f 8soxpdQiR5bIcQT+RQj8Lg== 0001134288-04-000010.txt : 20040604 0001134288-04-000010.hdr.sgml : 20040604 20040604120215 ACCESSION NUMBER: 0001134288-04-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040604 EFFECTIVENESS DATE: 20040604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE BURLO GROUP INC CENTRAL INDEX KEY: 0001134288 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06607 FILM NUMBER: 04849077 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 rpt33104a.txt VALUE SHARES/ SH/ PUT/ INVESTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000PRN AMT PRM CALL DSCRETN SOLE SHARED NONE ACE LIMITED ORD G0070K103 2295 53800 SOLE 53800 AFFILIATED COMPUTER SVCS CL A 008190100 3607 69500 SOLE 69500 AMERICAN INTL GROUP INC COM 026874107 4354 61021 SOLE 61021 AMGEN INC COM 031162100 4233 72796 SOLE 72796 ANALOGIC CORP COM PAR $0.05 032657207 1501 33000 SOLE 33000 APOLLO GROUP INC. CL A 037604105 2232 25900 SOLE 25900 ATMOS ENERGY CORP COM 049560105 2460 96200 SOLE 96200 BB&T CORPORATION COM 054937107 1003 28407 SOLE 28407 BANK OF AMERICA COM 060505104 502 6200 SOLE 6200 BANK UTD CORP LITIGATN CONT CTF RT CONTGT 065416117 5 46200 SOLE 46200 BARR PHARMACEUTICALS INC COM 068306109 537 11700 SOLE 11700 BEMIS COM 081437105 1919 73800 SOLE 73800 BEST BUY COMPANY, INC. COM 086516101 2343 45300 SOLE 45300 BIOGEN IDEC, INC. COM 09062X103 272 4900 SOLE 4900 BOSTON SCIENTIFIC COM 101137107 2467 58200 SOLE 58200 BOSTON PROPERTIES, INC. COM 101121101 652 12000 SOLE 12000 BRIGHT HORIZONS FAMILY SOLUTIONS COM 109195107 2339 49600 SOLE 49600 CAPSTEAD MTG CORP CV PFD PFD B CV $1.26 14067E308 572 43000 SOLE 43000 CARDINAL HEALTH INC COM 14149Y108 1667 24200 SOLE 24200 CAREMARK RX, INC. COM 141705103 1248 37537 SOLE 37537 CENTEX CORP COM 152312104 2973 55000 SOLE 55000 CINCINNATI FINL CORP COM 172062101 1334 30700 SOLE 30700 CISCO SYSTEMS COM 17275R102 2039 86500 SOLE 86500 COCA COLA CO COM 191216100 2651 52699 SOLE 52699 COLGATE PALMOLIVE CO COM 194162103 1074 19500 SOLE 19500 COLUMBIA SPORTSWEAR CO COM 198516106 2492 45000 SOLE 45000 CREE, INC COM 225447101 1060 47700 SOLE 47700 DEAN FOODS CO COM 242370104 1964 58800 SOLE 58800 DEERE & CO COM 244199105 1871 27000 SOLE 27000 DEVON ENERGY CORPORATION COM 25179M103 1483 25500 SOLE 25500 EMC CORP MASS COM 268648102 1493 109700 SOLE 109700 EAGLE MATLS., INC. CL. B CL B 26969P207 239 4094 SOLE 4094 ECHOSTAR COMMUNICATIONS CL A 278762109 1235 37700 SOLE 37700 EQUITY OFFICE PROPERTIES COM 294741103 217 7500 SOLE 7500 EXPRESS SCRIPTS COM 302182100 3064 41100 SOLE 41100 EXXON MOBIL CORP COM 30231G102 258 6200 SOLE 6200 FACTSET RESEARCH SYSTEMS INC. COM 303075105 672 15800 SOLE 15800 FANNIE MAE COM 313586109 4052 54500 SOLE 54500 FIFTH THIRD BANCORP COM 316773100 386 6968 SOLE 6968 FLAGSTAR BANCORP INC COM 337930101 1642 64000 SOLE 64000 FRONTLINE LTD ORD G3682E127 1154 40000 SOLE 40000 FOREST LABS COM 345838106 3302 46100 SOLE 46100 GENENTECH INC COM NEW 368710406 3894 36800 SOLE 36800 GENERAL ELEC CO COM 369604103 365 11955 SOLE 11955 GENZYME CORP COM GENL DIV 372917104 412 8800 SOLE 8800 GILEAD SCIENCES, INC. COM 375558103 3138 56600 SOLE 56600 GILLETTE CO COM 375766102 626 16000 SOLE 16000 HEALTH CARE PPTY INVS COM 421915109 2807 99200 SOLE 99200 HEALTH MGMT ASSOC INC CL A 421933102 2825 121725 SOLE 121725 HONEYWELL INT'L INC. COM 438516106 2461 72700 SOLE 72700 ILLINOIS TOOL WKS INC COM 452308109 2852 36000 SOLE 36000 IMAGE SENSING SYSTEMS INC COM 45244C104 759 58600 SOLE 58600 INTEGRA LIFESCIENCES COM NEW 457985208 427 14000 SOLE 14000 INTEL CORP COM 458140100 2025 74462 SOLE 74462 INTL. BUSINESS MACHINES COM 459200101 3205 34900 SOLE 34900 JOHNSON CONTROLS COM 478366107 3147 53200 SOLE 53200 KINDER MORGAN MGMT LLC SHS 49455U100 648 15320 SOLE 15320 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2615 58100 SOLE 58100 LILLY, ELI & CO. COM 532457108 2286 34166 SOLE 34166 MARTEK BIOSCIENCES CORP COM 572901106 1840 32300 SOLE 32300 MCGRAW-HILL COMPANIES COM 580645109 1279 16800 SOLE 16800 MEDTRONIC COM 585055106 2320 48586 SOLE 48586 MERCURY INTERACTIVE COM 589405109 269 6000 SOLE 6000 MICROSOFT CORP COM 594918104 1900 76200 SOLE 76200 MYLAN LABS COM 628530107 600 26400 SOLE 26400 NATIONAL WESTMINSTER 8.625% PFD C SPON ADR 638539882 1360 51900 SOLE 51900 NEW YORK COMMUNITY BANCORP COM 649445103 5384 157056 SOLE 157056 NORTH FORK BANK COM 659424105 2421 57200 SOLE 57200 NOVARTIS A G ADR SPON ADR 66987V109 1193 28000 SOLE 28000 PNC FINANCIAL SVCS GRP COM 693475105 1197 21600 SOLE 21600 PACTIV CORP COM 695257105 1012 45500 SOLE 45500 PAYCHEX, INC. COM 704326107 1047 29400 SOLE 29400 PEPSICO INC. COM 713448108 1282 23800 SOLE 23800 PERRIGO CO. COM 714290103 1923 95900 SOLE 95900 PFIZER, INC. COM 717081103 2107 60125 SOLE 60125 PROCTER & GAMBLE CO COM 742718109 3959 37746 SOLE 37746 RYLAND GROUP, INC COM 783764103 4548 51200 SOLE 51200 SPX CORP COM 784635104 1569 34500 SOLE 34500 ST. JUDE MED INC. COM 790849103 1103 15300 SOLE 15300 SCHEIN, HENRY INC. COM 806407102 1604 22500 SOLE 22500 SCIENTIFIC ATLANTA COM 808655104 1860 57500 SOLE 57500 SIMON PROPERTY GROUP COM 828806109 6449 110350 SOLE 110350 STAPLES, INC. COM 855030102 2739 108192 SOLE 108192 STARBUCKS CORP COM 855244109 1803 47600 SOLE 47600 STERICYCLE, INC. COM 858912108 3074 64100 SOLE 64100 STRYKER CORP. COM 863667101 726 8200 SOLE 8200 SUNGARD DATA SYSTEMS INC COM 867363103 627 22900 SOLE 22900 SUNTRUST BKS INC COM 867914103 244 3500 SOLE 3500 SYSCO CORP COM 871829107 303 7748 SOLE 7748 3M CO COM 88579Y101 3144 38400 SOLE 38400 TIME WARNER INC COM 887317105 786 46600 SOLE 46600 UBS, A.G. NAMEN AKT H8920M855 2175 29200 SOLE 29200 US BANCORP COM NEW 902973304 655 23677 SOLE 23677 UNITED PARCEL SERVICE CL B 911312106 1725 24700 SOLE 24700 VITAL IMAGES, INC. COM 92846N104 196 19400 SOLE 19400 WASHINGTON MUTUAL, INC. COM 939322103 3069 71851 SOLE 71851 WELLPOINT HEALTH NETWORKS INC CL A COM 94973H108 4856 42700 SOLE 42700 WHOLE FOODS MKT, INC. COM 966837106 1364 18200 SOLE 18200 XL CAPITAL LTD CL A G98255105 1156 15200 SOLE 15200 XTO ENERGY INC COM 98385X106 2417 95750 SOLE 95750 XILINX, INC. COM 983919101 2840 75200 SOLE 75200 S REPORT SUMMARY 100 ITEMS 189476
/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: 189,476 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----