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 | 9,687 | 99,826 | SH | SOLE | 99,826 | 0 | 0 | ||
| American Water Works (AWK) | COM | 030420103 | 9,598 | 227,129 | SH | SOLE | 227,129 | 0 | 0 | ||
| Tetra Tech Inc. (TTEK) | COM | 88162G103 | 8,757 | 312,968 | SH | SOLE | 312,968 | 0 | 0 | ||
| California Water Service Group (CWT) | COM | 130788102 | 8,116 | 351,816 | SH | SOLE | 351,816 | 0 | 0 | ||
| SJW Corp (SJW) | COM | 784305104 | 6,628 | 222,494 | SH | SOLE | 222,494 | 0 | 0 | ||
| Xylem, Inc (XYL) | COM | 98419M100 | 6,601 | 190,785 | SH | SOLE | 190,785 | 0 | 0 | ||
| Flowserve Inc (FLS) | COM | 34354P105 | 6,431 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | ||
| Pentair (PNR) | COM | H6169Q108 | 6,401 | 82,417 | SH | SOLE | 82,417 | 0 | 0 | ||
| Itron, Inc (ITRI) | COM | 465741106 | 5,581 | 134,720 | SH | SOLE | 134,720 | 0 | 0 | ||
| Mueller Industries, Inc (MLI) | COM | 624756102 | 4,495 | 71,340 | SH | SOLE | 71,340 | 0 | 0 | ||
| Valmont Industries, Inc. (VMI) | COM | 920253101 | 4,044 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
| CIA Saneamento Basico ADR (SBS) | COM | 20441A102 | 3,593 | 316,875 | SH | SOLE | 316,875 | 0 | 0 | ||
| Watts Water Technologies (WTS) | COM | 942749102 | 3,528 | 57,016 | SH | SOLE | 57,016 | 0 | 0 | ||
| Aqua America, Inc (WTR) | COM | 03836W103 | 2,817 | 119,407 | SH | SOLE | 119,407 | 0 | 0 | ||
| Artesian Resources Corp (ARTNA) | COM | 043113208 | 2,816 | 122,723 | SH | SOLE | 122,723 | 0 | 0 | ||
| Connecticut Water Service, Inc (CTWS) | COM | 207797101 | 2,804 | 78,971 | SH | SOLE | 78,971 | 0 | 0 | ||
| Consolidated Water Company, Inc (CWCO) | COM | G23773107 | 2,720 | 192,897 | SH | SOLE | 192,897 | 0 | 0 | ||
| Layne Christensen Co (LAYN) | COM | 521050104 | 2,689 | 157,428 | SH | SOLE | 157,428 | 0 | 0 | ||
| Hawkins Inc (HWKN) | COM | 420261109 | 1,886 | 50,717 | SH | SOLE | 50,717 | 0 | 0 | ||
| Kurita Water Industries (KTWIF) | COM | J37221116 | 443 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
| Powershares Global Water (PIO) | COM | 73936T623 | 300 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
| Suez Environment ADR (SZEVY) | COM | 864691100 | 255 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
| Guangdong Investment (GGDVY) | COM | 400654208 | 253 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||