BMI Capital Corporation

BMI Capital Corporation as of Sept. 30, 2011

Portfolio Holdings for BMI Capital Corporation

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 29.6 $69M 3.4M 20.69
Newmont Mining Corporation (NEM) 12.9 $30M 480k 62.90
Goldcorp 5.2 $12M 270k 45.64
Powershares Db Gold Dou (DGP) 3.1 $7.3M 138k 52.52
CAS Medical Systems 2.7 $6.4M 3.0M 2.16
International Business Machines (IBM) 2.7 $6.3M 36k 174.88
Exion Shs Etf Tr Dly Fin Bear dded 2.3 $5.4M 81k 65.97
ProShares UltraShort S&P500 2.1 $5.0M 195k 25.49
Magal Security Sys Ltd ord 1.9 $4.5M 2.0M 2.32
SPDR Gold Trust (GLD) 1.4 $3.2M 20k 158.06
Entertainment Properties Trust 1.2 $2.9M 74k 38.98
Essex Property Trust (ESS) 1.1 $2.7M 22k 120.04
Caterpillar (CAT) 1.0 $2.3M 31k 73.86
Air Products & Chemicals (APD) 0.9 $2.2M 28k 76.37
ProShares UltraShort 20+ Year Trea 0.9 $2.1M 109k 19.44
Texas Instruments Incorporated (TXN) 0.9 $2.1M 77k 26.65
HCP 0.9 $2.0M 58k 35.07
Pall Corporation 0.8 $1.9M 45k 42.39
E.I. du Pont de Nemours & Company 0.8 $1.9M 48k 39.97
General Electric Company 0.7 $1.7M 110k 15.22
WellPoint 0.7 $1.7M 26k 65.26
Colonial Properties Trust 0.7 $1.6M 90k 18.16
Timken Company (TKR) 0.7 $1.6M 49k 32.82
Parker-Hannifin Corporation (PH) 0.7 $1.6M 25k 63.11
Nextera Energy (NEE) 0.7 $1.5M 28k 54.01
Washington Real Estate Investment Trust (ELME) 0.7 $1.5M 54k 28.19
FirstEnergy (FE) 0.6 $1.5M 34k 44.91
Humana (HUM) 0.6 $1.5M 21k 72.72
BRE Properties 0.6 $1.5M 35k 42.33
Liberty Property Trust 0.6 $1.5M 51k 29.12
Equity Residential (EQR) 0.6 $1.5M 28k 51.87
Honeywell International (HON) 0.6 $1.5M 33k 43.90
Progress Energy 0.6 $1.3M 26k 51.73
Celgene Corporation 0.6 $1.3M 21k 61.90
Udr (UDR) 0.6 $1.3M 58k 22.14
Joy Global 0.5 $1.3M 21k 62.39
Boeing Company (BA) 0.5 $1.3M 21k 60.52
Taubman Centers 0.5 $1.2M 24k 50.33
Apple (AAPL) 0.5 $1.2M 3.1k 381.29
Materion Corporation (MTRN) 0.5 $1.2M 52k 22.69
Chevron Corporation (CVX) 0.5 $1.1M 12k 92.61
Bristol Myers Squibb (BMY) 0.5 $1.1M 35k 31.38
Diebold Incorporated 0.5 $1.1M 40k 27.52
Raytheon Company 0.5 $1.1M 27k 40.88
Prologis (PLD) 0.5 $1.1M 45k 24.25
Harris Corporation 0.4 $993k 29k 34.18
Proshares Tr 0.4 $969k 56k 17.42
Royal Dutch Shell 0.4 $914k 15k 61.55
Alliant Techsystems 0.4 $905k 17k 54.52
Lockheed Martin Corporation (LMT) 0.4 $883k 12k 72.67
ConocoPhillips (COP) 0.4 $886k 14k 63.29
General Dynamics Corporation (GD) 0.4 $894k 16k 56.91
Briggs & Stratton Corporation 0.4 $880k 65k 13.52
Ingersoll-rand Co Ltd-cl A 0.4 $869k 31k 28.08
Oge Energy Corp (OGE) 0.4 $875k 18k 47.81
Johnson & Johnson (JNJ) 0.3 $828k 13k 63.70
Johnson Controls 0.3 $824k 31k 26.36
GATX Corporation (GATX) 0.3 $787k 25k 30.98
American Campus Communities 0.3 $755k 20k 37.19
Merck & Co (MRK) 0.3 $721k 22k 32.70
Freeport-McMoRan Copper & Gold (FCX) 0.3 $676k 22k 30.45
Duke Realty Corporation 0.3 $674k 64k 10.49
ProShares UltraShort Dow30 0.3 $687k 34k 20.39
Enbridge Energy Partners 0.3 $651k 24k 27.47
First Industrial Realty Trust (FR) 0.3 $608k 76k 8.00
SonoSite 0.3 $607k 20k 30.35
Hldgs (UAL) 0.2 $584k 30k 19.39
Teekay Lng Partners 0.2 $506k 16k 31.14
Boardwalk Pipeline Partners 0.2 $444k 17k 25.66
Unisys Corporation (UIS) 0.2 $418k 27k 15.68
Affymetrix 0.2 $397k 81k 4.90
JetBlue Airways Corporation (JBLU) 0.2 $389k 95k 4.09
NiSource (NI) 0.2 $392k 18k 21.36
Enterprise Products Partners (EPD) 0.2 $404k 10k 40.12
Novartis Ag Namen Akt (NVSEF) 0.2 $365k 6.5k 56.15
Exxon Mobil Corporation (XOM) 0.1 $345k 4.8k 72.63
Central Gold-Trust 0.1 $354k 5.6k 63.78
Weyerhaeuser Company (WY) 0.1 $325k 21k 15.53
NuStar GP Holdings 0.1 $334k 11k 30.64
Hecla Mining Company (HL) 0.1 $333k 30k 11.00
Repsol YPF (REPYY) 0.1 $318k 12k 26.84
Apartment Investment and Management 0.1 $296k 13k 22.12
Teekay Offshore Partners 0.1 $315k 13k 24.61
Penn Virginia Resource Partners 0.1 $274k 12k 23.41
Baytex Energy Corp (BTE) 0.1 $279k 6.7k 41.64
Hawaiian Electric Industries (HE) 0.1 $248k 10k 24.31
MarkWest Energy Partners 0.1 $248k 5.4k 45.93
Williams Partners 0.1 $259k 4.8k 54.25
Allete (ALE) 0.1 $256k 7.0k 36.57
Husky Energy 0.1 $251k 12k 21.64
Glimcher Realty Trust 0.1 $225k 32k 7.09
Inergy 0.1 $243k 9.7k 25.05
Ferrellgas Partners 0.1 $236k 12k 19.83
Precision Drilling Corporation 0.1 $232k 28k 8.29
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $244k 1.5k 162.67
Waste Management (WM) 0.1 $218k 6.7k 32.54
Gold Fields (GFI) 0.1 $208k 14k 15.31
Encore Energy Partners 0.1 $206k 11k 18.73
Rwe (RWEOY) 0.1 $221k 6.0k 37.14
Canadian Oil Sands (COS) 0.1 $218k 11k 19.29
Nexen 0.1 $163k 11k 15.52
PetroBakken Energy (PBN) 0.1 $161k 25k 6.52
CapitalSource 0.1 $150k 25k 6.12
Protalix BioTherapeutics 0.1 $140k 31k 4.59
Jpmorgan Short Duration Bond F mf 0.1 $140k 13k 10.99
Teekay Tankers Ltd cl a 0.1 $114k 25k 4.60
Sanofi Aventis Wi Conval Rt 0.1 $106k 100k 1.06
Fortuna Silver Mines 0.0 $91k 18k 5.06
Toray Industries (TRYIF) 0.0 $105k 15k 7.00
Bombardier 0.0 $52k 15k 3.47
Cemex SAB de CV (CX) 0.0 $40k 13k 3.20
Cal Dive International (CDVIQ) 0.0 $36k 19k 1.89
BPZ Resources 0.0 $44k 16k 2.75
Mind C T I (MNDO) 0.0 $44k 25k 1.76
Genon Energy 0.0 $49k 18k 2.80
CNS Response (CNSO) 0.0 $51k 572k 0.09
Usec 0.0 $27k 17k 1.62
China Valves Technology 0.0 $27k 12k 2.25
Corridor Resources (CDH) 0.0 $34k 16k 2.12
Legend International Holdings (LGDI) 0.0 $4.0k 11k 0.36
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 $5.9k 46k 0.13
UEX Corporation (UEXCF) 0.0 $8.0k 15k 0.53
Champions Oncology 0.0 $10k 11k 0.91
Rts Magal Sys 0.0 $0 13k 0.00