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 |
| American Water Works (AWK) | COM | 030420103 | 6,388 | 129,189 | SH | SOLE | 129,189 | 0 | 0 | ||
| Aqua America, Inc (WTR) | COM | 03836W103 | 1,808 | 68,965 | SH | SOLE | 68,965 | 0 | 0 | ||
| Artesian Resources Corp (ARTNA) | COM | 043113208 | 1,492 | 66,348 | SH | SOLE | 66,348 | 0 | 0 | ||
| Ashland Inc (ASH) | COM | 044204105 | 5,477 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | ||
| California Water Service Group (CWT) | COM | 130788102 | 4,666 | 192,809 | SH | SOLE | 192,809 | 0 | 0 | ||
| CIA Saneamento Basico ADR (SBS) | COM | 20441A102 | 1,917 | 178,860 | SH | SOLE | 178,860 | 0 | 0 | ||
| Connecticut Water Service, Inc (CTWS) | COM | 207797101 | 1,409 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
| Consolidated Water Company, Inc (CWCO) | COM | G23773107 | 1,323 | 112,417 | SH | SOLE | 112,417 | 0 | 0 | ||
| Flowserve Corp (FLS) | COM | 34354P105 | 3,014 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
| Guangdong Investment (GGDVY) | COM | 400654208 | 289 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
| Hawkins Inc (HWKN) | COM | 420261109 | 982 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
| Itron (ITRI) | COM | 465741106 | 2,986 | 73,635 | SH | SOLE | 73,635 | 0 | 0 | ||
| Kurita Water Industries (KTWIF) | COM | J37221116 | 492 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
| Mueller Industries Inc (MLI) | COM | 624756102 | 2,162 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
| Pentair Ltd (PNR) | COM | H6169Q108 | 3,019 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
| Powershares Global Water (PIO) | COM | 73936T623 | 315 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
| SJW Corp (SJW) | COM | 784305104 | 3,358 | 123,469 | SH | SOLE | 123,469 | 0 | 0 | ||
| Suez Environment ADR (SZEVY) | COM | 864691100 | 271 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
| Tetra Tech Inc (TTEK) | COM | 88162G103 | 4,377 | 159,163 | SH | SOLE | 159,163 | 0 | 0 | ||
| Valmont Industries, Inc. (VMI) | COM | 920253101 | 3,107 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
| Watts Water Technologies, Inc. (WTS) | COM | 942749102 | 1,804 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
| Xylem, Inc. (XYL) | COM | 98419M100 | 3,192 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||