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 | 10,249 | 248,289 | SH | SOLE | 248,289 | 0 | 0 | ||
| Pentair Inc (PNR) | COM | 709631105 | 8,583 | 132,162 | SH | SOLE | 132,162 | 0 | 0 | ||
| California Water Service Group | COM | 20441A102 | 7,846 | 386,106 | SH | SOLE | 386,106 | 0 | 0 | ||
| Tetra Tech Inc. (TTEK) | COM | 88162G103 | 7,535 | 291,028 | SH | SOLE | 291,028 | 0 | 0 | ||
| Flowserve Corp, (FLS) | COM | 34354P105 | 7,483 | 119,936 | SH | SOLE | 119,936 | 0 | 0 | ||
| Ashland Inc (ASH) | COM | 044209104 | 6,912 | 74,741 | SH | SOLE | 74,741 | 0 | 0 | ||
| SJW Corp | COM | 784305104 | 6,751 | 240,949 | SH | SOLE | 240,949 | 0 | 0 | ||
| Itron, Inc (ITRI) | COM | 465741106 | 6,306 | 147,240 | SH | SOLE | 147,240 | 0 | 0 | ||
| Xylem, Inc (XYL) | COM | 98419M100 | 5,797 | 207,570 | SH | SOLE | 207,570 | 0 | 0 | ||
| Mueller Industries, Inc (MLI) | COM | 624756102 | 4,322 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
| Watts Water Technologies (WTS) | COM | 942749102 | 3,503 | 62,136 | SH | SOLE | 62,136 | 0 | 0 | ||
| CIA Saneamento Basico ADR (SBS) | COM | 20441A102 | 3,474 | 348,825 | SH | SOLE | 348,825 | 0 | 0 | ||
| Layne Christensen Co (LAYN) | COM | 521050104 | 3,347 | 167,698 | SH | SOLE | 167,698 | 0 | 0 | ||
| Aqua America, Inc (WTR) | COM | 03836W103 | 3,205 | 129,593 | SH | SOLE | 129,593 | 0 | 0 | ||
| Artesian Resources Corp (ARTNA) | COM | 043113208 | 3,045 | 136,838 | SH | SOLE | 136,838 | 0 | 0 | ||
| Consolidated Water Company, Inc (CWCO) | COM | G23773107 | 2,902 | 193,837 | SH | SOLE | 193,837 | 0 | 0 | ||
| Connecticut Water Service, Inc | COM | 207797101 | 2,827 | 87,916 | SH | SOLE | 87,916 | 0 | 0 | ||
| Kurita Water Industries (KTWIF) | COM | J37221116 | 498 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
| Powershares Global Water (PIO) | COM | 73936T623 | 303 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
| Suez Environment ADR (SZEVY) | COM | 864691100 | 255 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
| Guangdong Investment (GGDVY) | COM | 400654208 | 242 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||