BMI Capital Corporation

BMI Capital Corporation as of June 30, 2011

Portfolio Holdings for BMI Capital Corporation

BMI Capital Corporation holds 126 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 27.3 $69M 3.4M 20.37
Newmont Mining Corporation (NEM) 10.3 $26M 486k 53.97
Goldcorp 5.3 $13M 277k 48.27
CAS Medical Systems 3.4 $8.5M 2.9M 2.90
Powershares Db Gold Dou (DGP) 2.6 $6.5M 141k 46.49
International Business Machines (IBM) 2.5 $6.4M 38k 171.56
ProShares UltraShort S&P500 1.6 $4.1M 201k 20.64
ProShares UltraShort 20+ Year Trea 1.5 $3.7M 108k 34.51
Entertainment Properties Trust 1.4 $3.6M 77k 46.71
Magal Security Sys Ltd ord 1.4 $3.5M 1.2M 3.04
Caterpillar (CAT) 1.4 $3.4M 32k 106.45
SPDR Gold Trust (GLD) 1.2 $3.2M 22k 146.00
Essex Property Trust (ESS) 1.2 $3.1M 23k 135.28
Bucyrus International 1.1 $2.9M 32k 91.66
Air Products & Chemicals (APD) 1.1 $2.8M 30k 95.59
E.I. du Pont de Nemours & Company 1.1 $2.7M 50k 54.05
Texas Instruments Incorporated (TXN) 1.1 $2.7M 82k 32.83
Pall Corporation 1.0 $2.6M 46k 56.23
Timken Company (TKR) 1.0 $2.5M 51k 50.41
Parker-Hannifin Corporation (PH) 0.9 $2.3M 26k 89.73
WellPoint 0.9 $2.2M 28k 78.76
HCP 0.9 $2.2M 60k 36.69
Honeywell International (HON) 0.8 $2.1M 35k 59.58
Lubrizol Corporation 0.8 $2.1M 15k 134.27
General Electric Company 0.8 $2.0M 107k 18.86
Joy Global 0.8 $2.0M 21k 95.24
Materion Corporation (MTRN) 0.8 $1.9M 53k 36.96
Colonial Properties Trust 0.7 $1.8M 90k 20.40
Washington Real Estate Investment Trust (ELME) 0.7 $1.8M 56k 32.52
BRE Properties 0.7 $1.8M 36k 49.88
Humana (HUM) 0.7 $1.8M 22k 80.54
Equity Residential (EQR) 0.7 $1.7M 29k 60.00
Boeing Company (BA) 0.7 $1.7M 23k 73.94
Liberty Property Trust 0.7 $1.7M 53k 32.58
Nextera Energy (NEE) 0.7 $1.7M 29k 57.47
Prologis (PLD) 0.6 $1.6M 45k 35.85
Ingersoll-rand Co Ltd-cl A 0.6 $1.5M 34k 45.41
FirstEnergy (FE) 0.6 $1.5M 34k 44.16
Udr (UDR) 0.6 $1.5M 61k 24.54
Taubman Centers 0.6 $1.5M 25k 59.20
Harris Corporation 0.6 $1.4M 32k 45.05
Raytheon Company 0.6 $1.4M 29k 49.85
Briggs & Stratton Corporation 0.5 $1.4M 69k 19.86
Diebold Incorporated 0.5 $1.3M 43k 31.02
Johnson Controls 0.5 $1.3M 32k 41.66
Celgene Corporation 0.5 $1.3M 22k 60.32
Progress Energy 0.5 $1.3M 26k 48.00
Alliant Techsystems 0.5 $1.2M 17k 71.33
General Dynamics Corporation (GD) 0.5 $1.2M 16k 74.49
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.2M 22k 52.90
ConocoPhillips (COP) 0.4 $1.1M 15k 75.20
Royal Dutch Shell 0.4 $1.1M 16k 71.13
Hldgs (UAL) 0.4 $1.1M 47k 22.62
Apple (AAPL) 0.4 $1.0M 3.1k 335.81
Lockheed Martin Corporation (LMT) 0.4 $1000k 12k 80.97
Oge Energy Corp (OGE) 0.4 $981k 20k 50.31
First Industrial Realty Trust (FR) 0.4 $930k 81k 11.45
Chevron Corporation (CVX) 0.4 $924k 9.0k 102.80
JetBlue Airways Corporation (JBLU) 0.4 $909k 149k 6.10
GATX Corporation (GATX) 0.4 $917k 25k 37.13
Duke Realty Corporation 0.3 $900k 64k 14.01
Bristol Myers Squibb (BMY) 0.3 $870k 30k 28.94
ProShares UltraShort Real Estate 0.3 $806k 56k 14.29
Merck & Co (MRK) 0.3 $796k 23k 35.30
Enbridge Energy Partners 0.3 $713k 24k 30.08
Unisys Corporation (UIS) 0.3 $698k 27k 25.71
Affymetrix 0.3 $666k 84k 7.93
Johnson & Johnson (JNJ) 0.2 $612k 9.2k 66.53
Teekay Lng Partners 0.2 $601k 16k 36.98
ProShares UltraShort Dow30 0.2 $578k 34k 17.15
SonoSite 0.2 $528k 15k 35.20
Boardwalk Pipeline Partners 0.2 $502k 17k 29.02
American Campus Communities 0.2 $469k 13k 35.53
Pfizer (PFE) 0.2 $463k 23k 20.58
Weyerhaeuser Company (WY) 0.2 $460k 21k 21.88
Enterprise Products Partners (EPD) 0.2 $435k 10k 43.20
Exxon Mobil Corporation (XOM) 0.2 $404k 5.0k 81.37
NuStar GP Holdings 0.2 $414k 12k 36.00
Repsol YPF (REPYY) 0.2 $411k 12k 34.68
Precision Drilling Corporation 0.2 $402k 28k 14.36
Novartis Ag Namen Akt (NVSEF) 0.2 $398k 6.5k 61.23
At&t (T) 0.1 $377k 12k 31.44
NiSource (NI) 0.1 $383k 19k 20.26
Teekay Offshore Partners 0.1 $390k 13k 29.32
Penn Virginia Resource Partners 0.1 $354k 13k 26.95
Baytex Energy Corp (BTE) 0.1 $365k 6.7k 54.48
Apartment Investment and Management 0.1 $342k 13k 25.55
Hecla Mining Company (HL) 0.1 $333k 30k 11.00
Husky Energy 0.1 $317k 12k 27.33
Canadian Oil Sands (COS) 0.1 $326k 11k 28.85
Glimcher Realty Trust 0.1 $302k 32k 9.51
AMR Corporation 0.1 $302k 56k 5.39
Central Gold-Trust 0.1 $314k 5.6k 56.58
Allete (ALE) 0.1 $287k 7.0k 41.00
Hawaiian Electric Industries (HE) 0.1 $245k 10k 24.02
MarkWest Energy Partners 0.1 $260k 5.4k 48.15
Williams Partners 0.1 $259k 4.8k 54.25
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $251k 1.5k 167.33
Sanofi Aventis Wi Conval Rt 0.1 $241k 100k 2.41
Dow Chemical Company 0.1 $227k 6.3k 36.00
Halliburton Company (HAL) 0.1 $232k 4.5k 51.03
Teekay Shipping Marshall Isl 0.1 $225k 7.3k 30.82
Teekay Tankers Ltd cl a 0.1 $224k 24k 9.41
El Paso Corporation 0.1 $209k 10k 20.19
Gold Fields (GFI) 0.1 $198k 14k 14.57
Protalix BioTherapeutics 0.1 $191k 31k 6.26
PetroBakken Energy (PBN) 0.1 $178k 13k 13.59
CapitalSource 0.1 $158k 25k 6.45
K-Sea Transportation Partners 0.1 $147k 18k 8.17
CNS Response (CNSO) 0.1 $149k 572k 0.26
Jpmorgan Short Duration Bond F mf 0.1 $140k 13k 11.03
Bombardier 0.0 $108k 15k 7.20
Toray Industries (TRYIF) 0.0 $110k 16k 6.88
Mind C T I (MNDO) 0.0 $68k 25k 2.72
Genon Energy 0.0 $87k 23k 3.87
Usec 0.0 $56k 17k 3.35
BPZ Resources 0.0 $52k 16k 3.25
China Valves Technology 0.0 $39k 12k 3.25
Corridor Resources (CDH) 0.0 $49k 16k 3.06
UEX Corporation (UEXCF) 0.0 $16k 15k 1.07
Legend International Holdings (LGDI) 0.0 $6.1k 11k 0.55
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 $10k 11k 0.91