-----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, T1jSytQUHowWbbsFM9hwx9scbca7/e/G5ZvEek9aqal6hO0s7gRM2lbHr2vnAlYO NNHJVVHnJBfgaGSCkbVDXA== 0001134288-10-000008.txt : 20100722 0001134288-10-000008.hdr.sgml : 20100722 20100722102541 ACCESSION NUMBER: 0001134288-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100722 DATE AS OF CHANGE: 20100722 EFFECTIVENESS DATE: 20100722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE BURLO GROUP INC CENTRAL INDEX KEY: 0001134288 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06607 FILM NUMBER: 10963872 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 rpt063010.txt VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE AT&T INC COM 00206R102 1334 55162 SH SOLE 55162 ADOBE SYS INC COM 00724F101 3000 113500 SH SOLE 113500 AEROPOSTALE COM 007865108 2652 92600 SH SOLE 92600 AIR PROD & CHEMS INC COM 009158106 2482 38300 SH SOLE 38300 ALCON INC COM SHS H01301102 4328 29205 SH SOLE 29205 ALEXION PHARMACEUTICALS INC COM 015351109 4735 92500 SH SOLE 92500 ALLERGAN INC COM 018490102 268 4600 SH SOLE 4600 AMAZON COM INC COM 023135106 3596 32915 SH SOLE 32915 AMERICA MOVIL SAB DE V SPON ADR L SHS 02364W105 4180 88010 SH SOLE 88010 AMERICAN CAP LTD COM 02503Y103 127 26417 SH SOLE 26417 AMGEN INC COM 031162100 1910 36314 SH SOLE 36314 ANALOGIC CORP COM PAR $0.05 032657207 1083 23800 SH SOLE 23800 APPLE INC COM 037833100 14936 59379 SH SOLE 59379 ATMOS ENERGY CORP COM 049560105 1722 63700 SH SOLE 63700 BB&T CORP COM 054937107 279 10600 SH SOLE 10600 BCE INC COM NEW 05534B760 6530 223102 SH SOLE 223102 BANK OF AMERICA CORPORATION COM 060505104 2716 189015 SH SOLE 189015 BANK OF NOVA SCOTIA HALIFAX COM 064149107 396 8600 SH SOLE 8600 BARRICK GOLD CORP COM 067901108 1757 38700 SH SOLE 38700 BERKSHIRE HATHAWAY INC CL B NEW 084670702 263 3300 SH SOLE 3300 BOSTON PROPERTIES INC COM 101121101 257 3600 SH SOLE 3600 CVS CAREMARK CORPORATION COM 126650100 1085 37005 SH SOLE 37005 CAMERON INTERNATIONAL CORP COM 13342B105 1067 32800 SH SOLE 32800 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 693 47000 SH SOLE 47000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 879 17800 SH SOLE 17800 CHURCH & DWIGHT INC COM 171340102 3562 56800 SH SOLE 56800 CITIGROUP INC COM 172967101 1722 458000 SH SOLE 458000 CLIFFS NATURAL RESOURCES INC COM 18683K101 1566 33200 SH SOLE 33200 COACH INC COM 189754104 2511 68700 SH SOLE 68700 COCA COLA CO COM 191216100 238 4756 SH SOLE 4756 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 370 7400 SH SOLE 7400 CORE LABORATORIES NV COM N22717107 3155 21375 SH SOLE 21375 COVANCE INC COM 222816100 944 18400 SH SOLE 18400 CREE INC COM 225447101 3452 57500 SH SOLE 57500 CUMMINS INC COM 231021106 208 3200 SH SOLE 3200 DEVON ENERGY CORP NEW COM 25179M103 1517 24900 SH SOLE 24900 EMC CORP MASS COM 268648102 754 41200 SH SOLE 41200 EBAY INC COM 278642103 196 10000 SH SOLE 10001 EMERSON ELEC CO COM 291011104 3307 75700 SH SOLE 75700 EXPRESS SCRIPTS INC COM 302182100 8452 179756 SH SOLE 179756 EXXON MOBIL CORP COM 30231G102 222 3884 SH SOLE 3884 FTI CONSULTING INC COM 302941109 436 10000 SH SOLE 10000 FRONTLINE LTD SHS G3682E127 517 18100 SH SOLE 18100 GENERAL MLS INC COM 370334104 7836 220600 SH SOLE 220600 GENZYME CORP COM 372917104 345 6800 SH SOLE 6800 GILEAD SCIENCES INC COM 375558103 3068 89500 SH SOLE 89500 GOOGLE INC CL A 38259P508 2728 6130 SH SOLE 6130 GRAINGER W W INC COM 384802104 2327 23400 SH SOLE 23400 GREEN MTN COFFEE ROASTERS IN COM 393122106 6368 247800 SH SOLE 247800 HCP INC COM 40414L109 6931 214900 SH SOLE 214900 HOSPIRA INC COM 441060100 230 4000 SH SOLE 4000 ITT CORP NEW COM 450911102 231 5150 SH SOLE 5150 ILLUMINA INC COM 452327109 3805 87400 SH SOLE 87400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 286 7724 SH SOLE 7724 INTEL CORP COM 458140100 314 16166 SH SOLE 16166 INTERNATIONAL BUSINESS MACHS COM 459200101 1450 11740 SH SOLE 11740 ISHARES TR INDEX MSCI EMERG MKT 464287234 3730 99950 SH SOLE 99950 JPMORGAN CHASE & CO COM 46625H100 220 6000 SH SOLE 6000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1519 58047 SH SOLE 58047 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2831 50034 SH SOLE 50034 KRAFT FOODS INC CL A 50075N104 2745 98036 SH SOLE 98036 MEMC ELECTR MATLS INC COM 552715104 191 19300 SH SOLE 19300 MASTERCARD INC CL A 57636Q104 239 1200 SH SOLE 1200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6037 109600 SH SOLE 109600 MEDTRONIC INC COM 585055106 528 14550 SH SOLE 14550 MICROSOFT CORP COM 594918104 3057 132875 SH SOLE 132875 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 506 27200 SH SOLE 27200 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 776 82600 SH SOLE 82600 NIKE INC CL B 654106103 3236 47900 SH SOLE 47900 ORACLE CORP COM 68389X105 2318 108000 SH SOLE 108000 PNC FINL SVCS GROUP INC COM 693475105 463 8200 SH SOLE 8200 PENN WEST ENERGY TR TR UNIT 707885109 2964 155850 SH SOLE 155850 PEPSICO INC COM 713448108 1280 21000 SH SOLE 21000 PERRIGO CO COM 714290103 3178 53800 SH SOLE 53800 PFIZER INC COM 717081103 1688 118370 SH SOLE 118370 PROCTER & GAMBLE CO COM 742718109 4639 77337 SH SOLE 77337 RENESOLA LTD SPONS ADS 75971T103 1060 177600 SH SOLE 177600 ROBBINS & MYERS INC COM 770196103 476 21900 SH SOLE 21900 SCHEIN HENRY INC COM 806407102 2628 47870 SH SOLE 47870 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1327 96100 SH SOLE 96100 SHIP FINANCE INTERNATIONAL SHS G81075106 3297 184375 SH SOLE 184375 SIGMA ALDRICH CORP COM 826552101 3299 66200 SH SOLE 66200 SIMON PPTY GROUP INC NEW COM 828806109 273 3382 SH SOLE 3382 STAPLES INC COM 855030102 285 14969 SH SOLE 14969 STERICYCLE INC COM 858912108 4629 70588 SH SOLE 70588 TJX COS INC NEW COM 872540109 629 15000 SH SOLE 15000 TELVENT GIT SA SHS E90215109 506 30300 SH SOLE 30300 TENARIS SA SPONSORED ADR 88031M109 1589 45900 SH SOLE 45900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1612 31000 SH SOLE 31000 3M CO COM 88579Y101 2112 26733 SH SOLE 26733 TRANSCANADA CORP COM 89353D107 1011 30250 SH SOLE 30250 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2513 411300 SH SOLE 411300 TRINA SOLAR LIMITED SPON ADR 89628E104 1890 109400 SH SOLE 109400 VALMONT INDS INC COM 920253101 1155 15900 SH SOLE 15900 VISA INC COM CL A 92826C839 1818 25700 SH SOLE 25700 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3044 133200 SH SOLE 133200 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1940 70300 SH SOLE 70300 WASHINGTON TR BANCORP COM 940610108 255 14953 SH SOLE 14953 WILLIAMS COS INC COM 969457100 919 50300 SH SOLE 50300 S REPORT SUMMARY 99 ITEMS 211737
/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: 99 (DATA RECORDS) Form 13F Information Table Value Total: 211,737 (X1000) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----