de Burlo as of Dec. 31, 2011
Portfolio Holdings for de Burlo
de Burlo holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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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
AT^T INC COM 00206R102 4112 135970SH SOLE 135970
ADOBE SYS INC COM 00724F101 1320 46700SH SOLE 46700
AIR PRODS & CHEMS INC COM 009158106 3241 38050SH SOLE 38050
ALEXION PHARMACEUTICALS INC COM 015351109 15129 211600SH SOLE 211600
ALLERGAN INC COM 018490102 2333 26590SH SOLE 26590
AMAZON COM INC COM 023135106 2008 11600SH SOLE 11600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 974 43110SH SOLE 43110
AMERICAN TOWER CORP CL A 029912201 420 7000SH SOLE 7000
ANALOGIC CORP COM PAR $0.05 032657207 1364 23800SH SOLE 23800
APPLE INC COM 037833100 26271 64866SH SOLE 64866
ATMOS ENERGY CORP COM 049560105 2071 62100SH SOLE 62100
BB^T CORP COM 054937107 204 8100SH SOLE 8100
BCE INC COM NEW 05534B760 8588 206102SH SOLE 206102
BARRICK GOLD CORP COM 067901108 1385 30600SH SOLE 30600
BIOGEN IDEC INC COM 09062X103 3114 28300SH SOLE 28300
CF INDUSTRIES HLDGS INC COM 125269100 2943 20300SH SOLE 20300
CAMERON INTERNATIONAL CORP COM 13342B105 1540 31300SH SOLE 31300
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 968 66900SH SOLE 66900
CHURCH & DWIGHT INC COM 171340102 3912 85500SH SOLE 85500
CLIFFS NATURAL RESOURCES INC COM 18683K101 2058 33000SH SOLE 33000
COACH INC COM 189754104 4132 67700SH SOLE 67700
COCA COLA CO COM 191216100 421 6021SH SOLE 6021
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4566 71000SH SOLE 71000
CORE LABORATORIES NV COM N22717107 4837 42450SH SOLE 42450
CUMMINS INC COM 231021106 3662 41600SH SOLE 41600
DARDEN RESTAURANTS INC COM 237194105 474 10400SH SOLE 10400
E M C CORP MASS COM 268648102 3156 146500SH SOLE 146500
EBAY INC COM 278642103 328 10800SH SOLE 10800
EMERSON ELEC CO COM 291011104 2924 62750SH SOLE 62750
EXPRESS SCRIPTS INC COM 302182100 7693 172150SH SOLE 172150
EXXON MOBIL CORP COM 30231G102 586 6918SH SOLE 6918
GENERAL MLS INC COM 370334104 3483 86194SH SOLE 86194
GILEAD SCIENCES INC COM 375558103 3156 77100SH SOLE 77100
GOOGLE INC CL A 38259P508 4001 6195SH SOLE 6195
GRAINGER W W INC COM 384802104 5653 30200SH SOLE 30200
GREEN MTN COFFEE ROASTERS IN COM 393122106 6297 140400SH SOLE 140400
HCP INC COM 40414L109 9479 228800SH SOLE 228800
HOLOGIC INC COM 436440101 2441 139400SH SOLE 139400
ILLUMINA INC COM 452327109 2925 95950SH SOLE 95950
INTEL CORP COM 458140100 352 14536SH SOLE 14536
INTERNATIONAL. BUSINESS MACHS COM 459200101 3466 18850SH SOLE 18850
ISHARES TR MSCI EMERG MKT 464287234 1091 28750SH SOLE 28750
KAYNE ANDERSON MLP INVSMNT C COM 486606106 5466 179964SH SOLE 179964
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5744 73155SH SOLE 73155
KRAFT FOODS INC CL A 50075N104 2895 77500SH SOLE 77500
MASTERCARD INC CL A 57636Q104 447 1200SH SOLE 1200
MEDTRONIC INC COM 585055106 360 9400SH SOLE 9400
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 421 25100SH SOLE 25100
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 328 34500SH SOLE 34500
NEWFIELD EXPL CO COM 651290108 264 7000SH SOLE 7000
NIKE INC CL B 654106103 4462 46300SH SOLE 46300
ONEOK INC COM 682680103 7802 90000SH SOLE 90000
ORACLE CORP COM 68389X105 4375 170550SH SOLE 170550
PENN WEST PETE LTD NEW COM 707887105 2878 145340SH SOLE 145340
PERRIGO CO COM 714290103 7288 74900SH SOLE 74900
PIEDMONT NAT GAS INC COM 720186105 3221 94800SH SOLE 94800
PROCTER & GAMBLE CO COM 742718109 3899 58442SH SOLE 58442
QUALCOMM INC COM 747525103 1910 34915SH SOLE 34915
SCHEIN HENRY INC COM 806407102 3060 47488SH SOLE 47488
SHIP FINANCE INTERNATIONAL L SHS G81075106 1644 176038SH SOLE 176038
SIGMA ALDRICH CORP COM 826552101 4254 68100SH SOLE 68100
SIMON PPTY GROUP INC NEW COM 828806109 450 3493SH SOLE 3493
SOUTH JERSEY INDS INC COM 838518108 3079 54200SH SOLE 54200
STARBUCKS CORP COM 855244109 3235 70310SH SOLE 70310
STERICYCLE INC COM 858912108 6653 85388SH SOLE 85388
TJX COS INC NEW COM 872540109 646 10000SH SOLE 10000
TENARIS S A SPONSORED ADR 88031M109 2353 63300SH SOLE 63300
3M CO COM 88579Y101 3668 44883SH SOLE 44883
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1328 272700SH SOLE 272700
UNITED PARCEL SERVICE INC CL B 911312106 3850 52600SH SOLE 52600
VALMONT INDUSTRIES INC DEL COM 920253101 1407 15500SH SOLE 15500
VERIZON COMMUNICATIONS INC COM 92343V104 4766 118800SH SOLE 118800
VISA INC COM CL A 92826C839 2457 24200SH SOLE 24200
VMWARE INC CL A COM 928563402 374 4500SH SOLE 4500
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1728 114200SH SOLE 114200
WASHINGTON TR BANCORP COM 940610108 352 14769SH SOLE 14769
S REPORT SUMMARY 76 ITEMS 256144