The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 282 | 7,335 | SH | DFND | 7,335 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 847 | 26,309 | SH | DFND | 26,309 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 376 | 11,627 | SH | DFND | 11,627 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,145 | 179,411 | SH | DFND | 179,411 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,352 | 213,512 | SH | DFND | 213,512 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,297 | 59,464 | SH | DFND | 59,464 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,018 | 42,492 | SH | DFND | 42,492 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 345 | 3,860 | SH | DFND | 3,860 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 270 | 12,036 | SH | DFND | 12,036 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 340 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 269 | 4,145 | SH | DFND | 4,145 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 276 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,973 | 106,297 | SH | DFND | 106,297 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,110 | 16,628 | SH | DFND | 16,628 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 267 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 831 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,605 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,638 | 20,913 | SH | DFND | 20,913 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 595 | 14,002 | SH | DFND | 14,002 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 275 | 7,788 | SH | DFND | 7,788 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 618 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 770 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,723 | 23,640 | SH | DFND | 23,640 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 3,401 | SH | DFND | 3,401 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 427 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 341 | 3,094 | SH | DFND | 3,094 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 376 | 6,631 | SH | DFND | 6,631 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 261 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 298 | 3,990 | SH | DFND | 3,990 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 453 | 4,623 | SH | DFND | 4,623 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 209 | 2,512 | SH | DFND | 2,512 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 458 | 11,165 | SH | DFND | 11,165 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 407 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 349 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 780 | 8,183 | SH | DFND | 8,183 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 381 | 9,302 | SH | DFND | 9,302 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,446 | 20,438 | SH | DFND | 20,438 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 5,594 | 70,512 | SH | DFND | 70,512 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,723 | 82,620 | SH | DFND | 82,620 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 563 | 17,519 | SH | DFND | 17,519 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 274 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 329 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 393 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 679 | 8,420 | SH | DFND | 8,420 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,698 | 78,971 | SH | DFND | 78,971 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 708 | 24,411 | SH | DFND | 24,411 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 362 | 6,774 | SH | DFND | 6,774 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 781 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 237 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 272 | 3,356 | SH | DFND | 3,356 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,968 | 90,299 | SH | DFND | 90,299 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 394 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,064 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 452 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 810 | 17,597 | SH | DFND | 17,597 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 628 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,057 | 10,742 | SH | DFND | 10,742 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 358 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,287 | 43,504 | SH | DFND | 43,504 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,508 | 37,496 | SH | DFND | 37,496 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,902 | 48,947 | SH | DFND | 48,947 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 365 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306 | 3,737 | SH | DFND | 3,737 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 658 | 13,961 | SH | DFND | 13,961 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 970 | 6,522 | SH | DFND | 6,522 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 503 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,334 | 79,262 | SH | DFND | 79,262 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,536 | 14,177 | SH | DFND | 14,177 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 397 | 7,982 | SH | DFND | 7,982 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,723 | 102,228 | SH | DFND | 102,228 | 0 | 0 |