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 | 4,691 | 97,261 | SH | SOLE | 97,261 | 0 | 0 | ||
| Aqua America, Inc (WTR) | COM | 03836W103 | 1,169 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | ||
| Artesian Resources Corp (ARTNA) | COM | 043113208 | 1,044 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | ||
| Danaher Corp(DHR) | COM | 235851102 | 1,513 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
| California Water Service Group (CWT) | COM | 130788102 | 3,223 | 143,632 | SH | SOLE | 143,632 | 0 | 0 | ||
| CIA Saneamento Basico ADR (SBS) | COM | 20441A102 | 1,184 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | ||
| Connecticut Water Service, Inc (CTWS) | COM | 207797101 | 1,022 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
| Consolidated Water Company, Inc (CWCO) | COM | G23773107 | 1,082 | 92,647 | SH | SOLE | 92,647 | 0 | 0 | ||
| Flowserve Corp (FLS) | COM | 34354P105 | 2,300 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
| Guangdong Investment (GGDVY) | COM | 400654208 | 276 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
| Hawkins Inc (HWKN) | COM | 420261109 | 771 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
| Itron (ITRI) | COM | 465741106 | 1,417 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
| Kurita Water Industries (KTWIF) | COM | J37221116 | 228 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
| Mueller Industries Inc (MLI) | COM | 624756102 | 1,696 | 59,440 | SH | SOLE | 59,440 | 0 | 0 | ||
| Pentair Ltd (PNR) | COM | H6169Q108 | 2,220 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
| Powershares Global Water (PIO) | COM | 73936T623 | 274 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
| SJW Corp (SJW) | COM | 784305104 | 2,220 | 82,360 | SH | SOLE | 82,360 | 0 | 0 | ||
| Suez Environment ADR (SZEVY) | COM | 864691100 | 229 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
| Tetra Tech Inc (TTEK) | COM | 88162G103 | 3,235 | 129,515 | SH | SOLE | 129,515 | 0 | 0 | ||
| Valmont Industries, Inc. (VMI) | COM | 920253101 | 2,936 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
| Watts Water Technologies, Inc. (WTS) | COM | 942749102 | 1,379 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
| Xylem, Inc. (XYL) | COM | 98419M100 | 2,473 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
| Mueller Water Products Inc(MWA) | COM | 624758108 | 1,477 | 178,405 | SH | SOLE | 178,405 | 0 | 0 | ||
| Taminco Corp(TAM) | COM | 87509U106 | 3,603 | 138,080 | SH | SOLE | 138,080 | 0 | 0 | ||