Instuitional Investor - Icm Asset Management Inc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Micron Technology Inc	MU	35,502	$1,667,000	9.19%
2.	Greenbrier Companies Inc	GBX	45,000	$1,323,000	7.29%
3.	Kratos Defense & Security Solutions Inc.	KTOS	67,361	$1,299,000	7.16%
4.	Proshares Ultrashort S&P 500		78,670	$1,255,000	6.92%
5.	Two Harbors Investment Corp.	TWO	60,444.75	$1,231,000	6.78%