The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Ashland Inc (ASH) | COM | 044209104 | 5,708 | 57,376 | SH | SOLE | 57,376 | 0 | 0 | ||
| American Water Works (AWK) | COM | 030420103 | 6,761 | 148,929 | SH | SOLE | 148,929 | 0 | 0 | ||
| Tetra Tech Inc. (TTEK) | COM | 88162G103 | 5,355 | 180,968 | SH | SOLE | 180,968 | 0 | 0 | ||
| California Water Service Group (CWT) | COM | 130788102 | 5,269 | 220,104 | SH | SOLE | 220,104 | 0 | 0 | ||
| SJW Corp (SJW) | COM | 784305104 | 4,136 | 139,912 | SH | SOLE | 139,912 | 0 | 0 | ||
| Xylem, Inc (XYL) | COM | 98419M100 | 4,049 | 111,185 | SH | SOLE | 111,185 | 0 | 0 | ||
| Flowserve Inc (FLS) | COM | 34354P105 | 3,634 | 46,386 | SH | SOLE | 46,386 | 0 | 0 | ||
| Pentair (PNR) | COM | H6169Q108 | 3,778 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
| Itron, Inc (ITRI) | COM | 465741106 | 3,021 | 84,995 | SH | SOLE | 84,995 | 0 | 0 | ||
| Mueller Industries, Inc (MLI) | COM | 624756102 | 2,420 | 80,680 | SH | SOLE | 80,680 | 0 | 0 | ||
| Valmont Industries, Inc. (VMI) | COM | 920253101 | 2,340 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
| CIA Saneamento Basico ADR (SBS) | COM | 20441A102 | 1,885 | 203,555 | SH | SOLE | 203,555 | 0 | 0 | ||
| Watts Water Technologies (WTS) | COM | 942749102 | 1,949 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
| Aqua America, Inc (WTR) | COM | 03836W103 | 2,026 | 80,833 | SH | SOLE | 80,833 | 0 | 0 | ||
| Artesian Resources Corp (ARTNA) | COM | 043113208 | 1,637 | 72,877 | SH | SOLE | 72,877 | 0 | 0 | ||
| Connecticut Water Service, Inc (CTWS) | COM | 207797101 | 1,569 | 45,929 | SH | SOLE | 45,929 | 0 | 0 | ||
| Consolidated Water Company, Inc (CWCO) | COM | G23773107 | 1,686 | 127,927 | SH | SOLE | 127,927 | 0 | 0 | ||
| Layne Christensen Co (LAYN) | COM | 521050104 | 1,777 | 97,683 | SH | SOLE | 97,683 | 0 | 0 | ||
| Hawkins Inc (HWKN) | COM | 420261109 | 1,107 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
| Kurita Water Industries (KTWIF) | COM | J37221116 | 467 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
| Powershares Global Water (PIO) | COM | 73936T623 | 316 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
| Suez Environment ADR (SZEVY) | COM | 864691100 | 295 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
| Guangdong Investment (GGDVY) | COM | 400654208 | 249 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||