| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 24 | $41.7M | +$6.77M | -$15.7M | -$8.95M | AWK, TAM, TTEK, CWT, VMI | 13F-HR | 10/8/2014, 01:53 PM |
| Q2 2014 | 22 | $53.8M | +$6.2M | -$14.3M | -$8.1M | AWK, CWT, TTEK, SJW, XYL | 13F-HR | 8/28/2014, 01:51 PM |
| Q1 2014 | 23 | $61.4M | +$280K | -$37.5M | -$37.2M | AWK, ASH, TTEK, CWT, SJW | 13F-HR | 4/24/2014, 03:20 PM |
| Q4 2013 | 23 | $100M | $0 | $0 | ASH, AWK, TTEK, CWT, SJW | 13F-HR | 2/7/2014, 01:29 PM |