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 Fund Type: INSTITUTION Report Date: 2008-04-10 Current Value: $349,038,317 Total Performance: -4.40 %
 
Worst Move: De Burlo Group Inc potentially lost $-575,976 on changes made with American Cap Strategies Ltd (ACAS) buying shares when price went down.
Best Move: De Burlo Group Inc potentially made $812,426 on changes made with Robbins And Myers Inc (RBN) buying shares when price went up.
Good Save: De Burlo Group Inc potentially saved $744,912 on changes made with Nvidia Corp (NVDA) selling shares when price went down.
Missed Move: De Burlo Group Inc potentially missed $-1,172,864 on changes made with National Oilwell Varco Inc(NOV) selling shares when price went up.
 
 
   

De Burlo Group Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 65,600 $4,556,576 $-714,384 -13.55 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 121,000 $4,887,190 $399,300 8.89 % Sold Some -98,000 -44.74 $-323,400
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -23,600 -100.00
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 5,200 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 209,200 $10,798,904 $-2,539,688 -19.04 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 169,600 $3,805,824 $-2,096,256 -35.51 % Added More 46,600 37.88 $-575,976
Analogic Corp (ALOG) US ALOG Electronic Measur ... 64,400 $4,064,928 $-182,252 -4.29 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 170,450 $28,996,954 $2,653,907 10.07 % Sold Some -5,500 -3.12 $-85,635
At And T Inc (T) US T Telephone-Integrat ... 410,424 $13,371,614 $-2,306,583 -14.71 % Added More 26,600 6.93 $-149,492
Atmos Energy Corp (ATO) US ATO Gas-Distribution 127,000 $3,455,670 $147,320 4.45 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 14,282 $600,987 $-10,712 -1.75 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 81,000 % Sold Some -21,000 -20.58
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 31,276 $813,489 $-29,087 -3.45 % Sold Some -800 -2.49 $744
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -9,000 -100.00 $22,500
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 38,000 $3,382,380 $-229,520 -6.35 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 240,600 $11,606,544 $550,974 4.98 % Added More 80,000 49.81 $183,200
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 82,400 $4,364,728 $529,832 13.81 % Sold Some -44,800 -35.22 $-288,064
Celgene Corp (CELG) US CELG Medical-Biomedical ... 96,000 $6,467,520 $334,080 5.44 % Sold Some -1,000 -1.03 $-3,480
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 40,000 $2,636,400 $-678,000 -20.45 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 19,184 $481,135 $-243,637 -33.61 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 131,400 $3,037,968 $-120,888 -3.82 % Sold Some -64,400 -32.89 $59,248
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 92,512 $4,762,518 $-911,243 -16.06 % Added More 6,000 6.93 $-59,100
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -43,000 -100.00 $291,110
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 118,078 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 55,200 $6,505,320 $340,032 5.51 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 22,000 $2,909,940 $145,200 5.25 % New Holding 22,000 100.00 $145,200
Dst Sys Inc (DST) US DST Computer Services 48,000 $2,678,880 $-395,520 -12.86 % Sold Some -24,000 -33.33 $197,760
Emc Corp (EMC) US EMC Computers-Memory D ... 362,700 $5,458,635 $-58,032 -1.05 % Sold Some -58,600 -13.90 $9,376
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 256,000 $16,122,880 $-509,440 -3.06 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,064 $1,153,159 $-16,722 -1.42 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 55,400 $2,324,030 $-255,394 -9.90 % Sold Some -21,400 -27.86 $98,654
Genentech Inc (DNA) US DNA Medical-Biomedical ... 95,200 $7,419,888 $-5,712 -0.07 % Sold Some -1,000 -1.03 $60
General Elec Co (GE) US GE Diversified Manufa ... 75,798 $2,039,724 $-745,852 -26.77 % Added More 1,200 1.60 $-11,808
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 15,600 $947,700 $14,664 1.57 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 17,600 $1,285,328 $-29,392 -2.23 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 307,800 $15,725,502 $-307,800 -1.91 % Sold Some -3,600 -1.15 $3,600
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 21,000 $3,756,690 $175,140 4.89 % Added More 700 3.44 $5,838
H C P (HC5.BE) BE HC5.BE Reits-Health Care 88,600 % Sold Some -400 -0.44
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 51,800 $3,691,268 $-1,478,890 -28.60 % Sold Some -8,600 -14.23 $245,530
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 83,270 $4,189,314 $-706,962 -14.43 % No Change - - -
I Many Inc (IMNY) US IMNY E-Services/Consult ... 1,542,000 $1,542,000 $-1,480,320 -48.97 % Sold Some -2,000 -0.12 $1,920
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 57,200 $2,699,840 $-208,208 -7.15 % Sold Some -21,000 -26.85 $76,440
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 20,000 $864,000 $-6,600 -0.75 % Sold Some -4,000 -16.66 $1,320
Intel Corp (INTC) US INTC Electronic Compo-S ... 35,562 $734,711 $-50,498 -6.43 % Sold Some -1,600 -4.30 $2,272
Johnson And Johnson (JNJ) US JNJ Medical Products 9,400 $612,128 $-11,374 -1.82 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 118,100 % Sold Some -14,200 -10.73
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 112,142 $5,996,233 $119,992 2.04 % Added More 1,884 1.70 $2,016
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 197,000 $9,125,040 $321,110 3.64 % Added More 98,400 99.79 $160,392
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 45,300 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 165,048 $9,071,038 $-3,545,231 -28.10 % Sold Some -11,400 -6.46 $244,872
Merck And Co Inc (MRK) US MRK Medical-Drugs 115,990 $4,459,816 $-378,127 -7.81 % Sold Some -18,000 -13.43 $58,680
Microsoft Corp (MSFT) US MSFT Applications Softw ... 143,200 $3,720,336 $-448,216 -10.75 % Sold Some -35,800 -20.00 $112,054
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 127,600 $10,861,312 $1,908,896 21.32 % Sold Some -78,400 -38.05 $-1,172,864
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution None - - - % Sold All -9,000 -100.00 $-9,630
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 129,400 $1,616,206 $-956,266 -37.17 % Sold Some -100,800 -43.78 $744,912
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 74,800 $4,994,396 $-368,764 -6.87 % No Change - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 78,200 $2,594,676 $-503,608 -16.25 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 153,150 $9,751,061 $-997,007 -9.27 % Sold Some -400 -0.26 $2,604
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 15,600 $702,780 $38,532 5.80 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 12,000 $1,380,480 $-67,680 -4.67 % Sold Some -3,000 -20.00 $16,920
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 80,200 $3,661,932 $812,426 28.51 % New Holding 80,200 100.00 $812,426
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines None - - - % Sold All -14,000 -100.00 $7,420
Schein Henry Inc (HSIC) US HSIC Medical Products 69,200 $3,485,604 $-440,804 -11.22 % No Change - - -
Ship Finance (SFL) BE SFL Transport-Marine 334,418 $9,323,574 $3,344 0.03 % Added More 13,000 4.04 $130
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 38,600 $3,385,992 $-406,844 -10.72 % Sold Some -13,000 -25.19 $137,020
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 54,676 $1,276,138 $75,453 6.28 % Sold Some -61,800 -53.05 $-85,284
State Str Corp (STT) US STT Fiduciary Banks 6,000 $372,000 $-106,740 -22.29 % Sold Some -2,800 -31.81 $49,812
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 189,400 $9,475,682 $-801,162 -7.79 % Sold Some -200 -0.10 $846
Stryker Corp (SYK) US SYK Medical Products 136,600 $8,537,500 $-415,264 -4.63 % Sold Some -200 -0.14 $608
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 150,600 % Sold Some -18,800 -11.09
Tenaris S A (TS) US TS Steel Pipe&Tube 134,600 $9,030,314 $2,125,334 30.77 % Sold Some -14,200 -9.54 $-224,218
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 17,200 % Sold Some -21,000 -54.97
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines None - - - % Sold All -9,800 -100.00
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... 49,200 $1,426,308 $-288,312 -16.81 % Sold Some -800 -1.60 $4,688
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 50,200 % Sold Some -17,600 -25.95
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 20,000 $1,861,000 $-89,600 -4.59 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 123,250 $3,876,213 $-637,203 -14.11 % Sold Some -9,000 -6.80 $46,530
Washington Tr Bancorp Inc (WASH) US WASH Commer Banks-Easte ... 31,920 $637,442 $-154,493 -19.50 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 84,800 $3,814,304 $-115,328 -2.93 % Sold Some -16,400 -16.20 $22,304
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 159,000 % Sold Some -13,200 -7.66
Windstream Corp (WIN) US WIN Telephone-Integrat ... 261,400 $3,149,870 $73,192 2.37 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 77,160 $3,625,748 $111,110 3.16 % Sold Some -4,600 -5.62 $-6,624
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 361,590 $23,073,058 $94,013 0.40 % Added More 22,068 6.49 $5,738
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Listed 83 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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