BMI Capital Corporation

BMI Capital Corporation as of March 31, 2011

Portfolio Holdings for BMI Capital Corporation

BMI Capital Corporation holds 127 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 29.4 $76M 3.4M 22.37
Newmont Mining Corporation (NEM) 9.8 $25M 465k 54.58
Goldcorp 5.3 $14M 276k 49.80
CAS Medical Systems 3.4 $8.8M 2.8M 3.19
International Business Machines (IBM) 2.4 $6.2M 38k 163.08
Powershares Db Gold Dou (DGP) 2.3 $6.0M 140k 43.06
ProShares UltraShort S&P500 1.6 $4.1M 196k 20.92
ProShares UltraShort 20+ Year Trea 1.6 $4.0M 107k 37.44
Caterpillar (CAT) 1.4 $3.6M 32k 111.36
Entertainment Properties Trust 1.4 $3.6M 78k 46.83
Magal Security Sys Ltd ord 1.4 $3.5M 1.1M 3.07
SPDR Gold Trust (GLD) 1.2 $3.1M 22k 139.88
Bucyrus International 1.2 $3.1M 33k 91.46
Essex Property Trust (ESS) 1.1 $2.9M 23k 124.02
Texas Instruments Incorporated (TXN) 1.1 $2.9M 83k 34.56
E.I. du Pont de Nemours & Company 1.1 $2.8M 51k 54.98
Pall Corporation 1.0 $2.7M 47k 57.61
Timken Company (TKR) 1.0 $2.7M 51k 52.29
Air Products & Chemicals (APD) 1.0 $2.7M 30k 90.17
Parker-Hannifin Corporation (PH) 0.9 $2.4M 26k 94.68
HCP 0.9 $2.3M 60k 37.94
Materion Corporation (MTRN) 0.8 $2.2M 54k 40.80
General Electric Company 0.8 $2.2M 108k 20.05
Lubrizol Corporation 0.8 $2.1M 16k 133.97
Honeywell International (HON) 0.8 $2.1M 35k 59.70
Joy Global 0.8 $2.1M 21k 98.81
WellPoint 0.7 $1.8M 26k 69.79
Colonial Properties Trust 0.7 $1.8M 91k 19.25
Washington Real Estate Investment Trust (ELME) 0.7 $1.7M 56k 31.09
BRE Properties 0.7 $1.7M 37k 47.17
Equity Residential (EQR) 0.6 $1.7M 30k 56.40
Liberty Property Trust 0.6 $1.7M 51k 32.90
Ingersoll-rand Co Ltd-cl A 0.6 $1.6M 34k 48.31
Harris Corporation 0.6 $1.6M 32k 49.61
Briggs & Stratton Corporation 0.6 $1.6M 70k 22.65
AMB Property Corporation 0.6 $1.6M 44k 35.98
Diebold Incorporated 0.6 $1.6M 44k 35.45
Humana (HUM) 0.6 $1.5M 22k 69.95
Boeing Company (BA) 0.6 $1.5M 20k 73.93
Nextera Energy (NEE) 0.6 $1.5M 27k 55.11
Udr (UDR) 0.6 $1.5M 61k 24.36
Raytheon Company 0.6 $1.5M 29k 50.86
Taubman Centers 0.5 $1.4M 26k 53.58
Johnson Controls 0.5 $1.3M 32k 41.57
General Dynamics Corporation (GD) 0.5 $1.3M 17k 76.56
Celgene Corporation 0.5 $1.3M 22k 57.59
Progress Energy 0.5 $1.2M 27k 46.14
Alliant Techsystems 0.5 $1.2M 18k 70.68
ConocoPhillips (COP) 0.5 $1.2M 15k 79.88
Apple (AAPL) 0.4 $1.1M 3.1k 348.39
FirstEnergy (FE) 0.4 $1.1M 29k 37.09
Hldgs (UAL) 0.4 $1.1M 46k 22.99
Lockheed Martin Corporation (LMT) 0.4 $1.0M 13k 80.40
Royal Dutch Shell 0.4 $1.0M 14k 72.83
First Industrial Realty Trust (FR) 0.4 $989k 83k 11.89
Oge Energy Corp (OGE) 0.4 $986k 20k 50.56
JetBlue Airways Corporation (JBLU) 0.4 $934k 149k 6.27
Duke Realty Corporation 0.3 $900k 64k 14.01
Chevron Corporation (CVX) 0.3 $869k 8.1k 107.44
GATX Corporation (GATX) 0.3 $889k 23k 38.65
Unisys Corporation (UIS) 0.3 $848k 27k 31.23
ProShares UltraShort Real Estate 0.3 $862k 56k 15.46
Enbridge Energy Partners 0.3 $766k 12k 64.64
Merck & Co (MRK) 0.3 $744k 23k 32.99
Bristol Myers Squibb (BMY) 0.3 $715k 27k 26.42
Teekay Lng Partners 0.3 $666k 16k 40.98
ProShares UltraShort Dow30 0.2 $602k 34k 17.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $578k 10k 55.58
Boardwalk Pipeline Partners 0.2 $565k 17k 32.66
AMR Corporation 0.2 $507k 79k 6.46
Weyerhaeuser Company (WY) 0.2 $502k 20k 24.58
Pfizer (PFE) 0.2 $457k 23k 20.32
Enterprise Products Partners (EPD) 0.2 $434k 10k 43.10
Exxon Mobil Corporation (XOM) 0.2 $418k 5.0k 84.19
NuStar GP Holdings 0.2 $419k 12k 36.43
Repsol YPF (REPYY) 0.2 $417k 12k 34.32
Teekay Offshore Partners 0.2 $406k 13k 30.53
Baytex Energy Corp (BTE) 0.2 $403k 6.9k 58.41
Novartis Ag Namen Akt (NVSEF) 0.2 $409k 7.5k 54.53
At&t (T) 0.1 $395k 13k 30.58
Precision Drilling Corporation 0.1 $379k 28k 13.54
Canadian Oil Sands (COS) 0.1 $380k 11k 33.63
Affymetrix 0.1 $362k 70k 5.21
NiSource (NI) 0.1 $366k 19k 19.16
Penn Virginia Resource Partners 0.1 $364k 13k 27.71
Husky Energy 0.1 $352k 12k 30.34
Apartment Investment and Management 0.1 $341k 13k 25.48
Central Gold-Trust 0.1 $299k 5.5k 54.36
Hawaiian Electric Industries (HE) 0.1 $285k 12k 24.78
Glimcher Realty Trust 0.1 $294k 32k 9.26
Hecla Mining Company (HL) 0.1 $282k 31k 9.08
Allete (ALE) 0.1 $273k 7.0k 39.00
MarkWest Energy Partners 0.1 $262k 5.4k 48.52
Teekay Shipping Marshall Isl (TK) 0.1 $270k 7.3k 36.99
Williams Partners 0.1 $247k 4.8k 51.74
CNS Response (CNSO) 0.1 $257k 572k 0.45
Dow Chemical Company 0.1 $238k 6.3k 37.75
Gold Fields (GFI) 0.1 $237k 14k 17.44
Halliburton Company (HAL) 0.1 $227k 4.5k 49.93
Abb (ABBNY) 0.1 $225k 9.3k 24.19
Johnson & Johnson (JNJ) 0.1 $219k 3.7k 59.21
Nexen 0.1 $212k 8.5k 24.94
Teekay Tankers Ltd cl a 0.1 $209k 20k 10.45
PetroBakken Energy (PBN) 0.1 $215k 11k 19.03
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $215k 1.5k 143.33
El Paso Corporation 0.1 $186k 10k 17.97
CapitalSource 0.1 $173k 25k 7.06
Protalix BioTherapeutics 0.1 $185k 31k 6.07
International Coal 0.1 $150k 13k 11.32
Willbros 0.1 $145k 13k 10.90
Cosan Ltd shs a 0.1 $148k 12k 12.87
Jpmorgan Short Duration Bond F mf 0.1 $138k 13k 10.92
Bombardier 0.0 $110k 15k 7.33
Genon Energy 0.0 $91k 24k 3.79
K-Sea Transportation Partners 0.0 $90k 11k 8.18
Usec 0.0 $73k 17k 4.37
Mind C T I (MNDO) 0.0 $83k 25k 3.32
Citigroup (C) 0.0 $66k 15k 4.40
BPZ Resources 0.0 $64k 12k 5.33
UEX Corporation (UEXCF) 0.0 $18k 15k 1.20
Progress Energy In Contingent 0.0 $1.0k 10k 0.10
Legend International Holdings (LGDI) 0.0 $8.0k 11k 0.73
Meltronix Inc cs (MTNX) 0.0 $0 12k 0.00
Chemtura Corp. Escrow 0.0 $0 34k 0.00
Encompass Group Affiliates 0.0 $0 200k 0.00
Spare Backup (SPBU) 0.0 $4.1k 46k 0.09
Champions Oncology 0.0 $8.0k 11k 0.73