BMI Capital Corporation

BMI Capital Corporation as of Dec. 31, 2011

Portfolio Holdings for BMI Capital Corporation

BMI Capital Corporation holds 125 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 28.8 $67M 3.4M 19.60
Newmont Mining Corporation (NEM) 13.2 $31M 512k 60.01
Goldcorp 5.1 $12M 270k 44.25
Magal Security Sys Ltd ord 3.1 $7.3M 2.0M 3.75
International Business Machines (IBM) 2.8 $6.6M 36k 183.88
CAS Medical Systems 2.2 $5.2M 3.0M 1.74
ProShares UltraShort Dow30 1.9 $4.4M 285k 15.31
Exion Shs Etf Tr Dly Fin Bear dded 1.4 $3.4M 91k 37.35
Entertainment Properties Trust 1.4 $3.3M 76k 43.71
Essex Property Trust (ESS) 1.3 $3.1M 22k 140.53
Caterpillar (CAT) 1.2 $2.8M 31k 90.60
Pall Corporation 1.1 $2.5M 44k 57.15
Air Products & Chemicals (APD) 1.1 $2.5M 29k 85.18
HCP 1.0 $2.4M 57k 41.44
Texas Instruments Incorporated (TXN) 1.0 $2.2M 77k 29.11
E.I. du Pont de Nemours & Company 0.9 $2.2M 48k 45.78
General Electric Company 0.8 $2.0M 110k 17.91
Parker-Hannifin Corporation (PH) 0.8 $1.9M 25k 76.26
Colonial Properties Trust 0.8 $1.9M 90k 20.86
Timken Company (TKR) 0.8 $1.8M 47k 38.71
Honeywell International (HON) 0.8 $1.8M 34k 54.34
Humana (HUM) 0.8 $1.8M 21k 87.62
BRE Properties 0.8 $1.8M 36k 50.48
Nextera Energy (NEE) 0.8 $1.7M 29k 60.87
WellPoint 0.7 $1.7M 26k 66.27
ProShares UltraShort 20+ Year Trea 0.7 $1.7M 94k 18.08
Chevron Corporation (CVX) 0.7 $1.7M 16k 106.38
Equity Residential (EQR) 0.7 $1.6M 28k 57.02
Joy Global 0.7 $1.5M 21k 74.98
Boeing Company (BA) 0.7 $1.5M 21k 73.35
Taubman Centers 0.6 $1.5M 24k 62.08
Liberty Property Trust 0.6 $1.5M 48k 30.87
FirstEnergy (FE) 0.6 $1.5M 33k 44.31
Progress Energy 0.6 $1.5M 26k 56.01
Washington Real Estate Investment Trust (ELME) 0.6 $1.5M 54k 27.35
Udr (UDR) 0.6 $1.5M 59k 25.10
Celgene Corporation 0.6 $1.5M 22k 67.60
Apple (AAPL) 0.6 $1.3M 3.3k 405.15
Raytheon Company 0.6 $1.3M 26k 48.38
SonoSite 0.6 $1.3M 24k 53.84
ConocoPhillips (COP) 0.5 $1.3M 17k 72.88
Materion Corporation (MTRN) 0.5 $1.3M 52k 24.28
Bristol Myers Squibb (BMY) 0.5 $1.2M 35k 35.23
Prologis (PLD) 0.5 $1.2M 43k 28.60
GATX Corporation (GATX) 0.5 $1.2M 28k 43.68
Diebold Incorporated 0.5 $1.1M 38k 30.08
Royal Dutch Shell 0.5 $1.1M 15k 73.06
Harris Corporation 0.5 $1.1M 29k 36.02
Oge Energy Corp (OGE) 0.5 $1.0M 18k 56.72
General Dynamics Corporation (GD) 0.4 $1.0M 15k 66.38
Johnson Controls 0.4 $977k 31k 31.26
Briggs & Stratton Corporation 0.4 $972k 63k 15.50
Lockheed Martin Corporation (LMT) 0.4 $983k 12k 80.91
Ingersoll-rand Co Ltd-cl A 0.4 $947k 31k 30.47
Health Care REIT 0.4 $927k 17k 54.53
Alliant Techsystems 0.4 $922k 16k 57.18
Merck & Co (MRK) 0.4 $911k 24k 37.68
American Campus Communities 0.4 $912k 22k 41.98
Johnson & Johnson (JNJ) 0.4 $872k 13k 65.57
Enbridge Energy Partners 0.3 $787k 24k 33.21
Duke Realty Corporation 0.3 $774k 64k 12.05
First Industrial Realty Trust (FR) 0.3 $752k 74k 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.3 $698k 19k 36.79
Proshares Tr 0.3 $668k 18k 36.78
Hldgs (UAL) 0.2 $568k 30k 18.85
Teekay Lng Partners 0.2 $539k 16k 33.17
Enterprise Products Partners (EPD) 0.2 $462k 10k 46.34
Boardwalk Pipeline Partners 0.2 $473k 17k 27.66
NiSource (NI) 0.2 $431k 18k 23.81
Unisys Corporation (UIS) 0.2 $417k 21k 19.72
Exxon Mobil Corporation (XOM) 0.2 $403k 4.8k 84.84
JetBlue Airways Corporation (JBLU) 0.2 $385k 74k 5.20
Weyerhaeuser Company (WY) 0.2 $383k 21k 18.66
Repsol YPF (REPYY) 0.2 $365k 12k 30.80
Baytex Energy Corp (BTE) 0.2 $374k 6.7k 55.82
NuStar GP Holdings 0.1 $339k 10k 33.24
Teekay Offshore Partners 0.1 $340k 13k 26.56
Novartis Ag Namen Akt (NVSEF) 0.1 $357k 6.2k 57.58
Calumet Specialty Products Partners, L.P 0.1 $335k 17k 20.18
Vanguard Natural Resources 0.1 $317k 12k 27.63
Central Gold-Trust 0.1 $328k 5.6k 59.10
Apartment Investment and Management 0.1 $307k 13k 22.94
MarkWest Energy Partners 0.1 $297k 5.4k 55.00
Glimcher Realty Trust 0.1 $292k 32k 9.20
Allete (ALE) 0.1 $294k 7.0k 42.00
Ferrellgas Partners 0.1 $292k 15k 18.96
PetroBakken Energy (PBN) 0.1 $292k 23k 12.59
Penn Virginia Resource Partners 0.1 $286k 11k 25.52
Inergy 0.1 $278k 11k 24.39
Precision Drilling Corporation 0.1 $287k 28k 10.25
Husky Energy 0.1 $278k 12k 23.97
Williams Partners 0.1 $264k 4.4k 60.07
Canadian Oil Sands (COS) 0.1 $258k 11k 22.83
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $256k 1.5k 170.67
BP (BP) 0.1 $201k 4.7k 42.77
Waste Management (WM) 0.1 $219k 6.7k 32.69
Gold Fields (GFI) 0.1 $207k 14k 15.23
Nexen 0.1 $181k 11k 15.88
Affymetrix 0.1 $168k 41k 4.10
Hecla Mining Company (HL) 0.1 $158k 30k 5.22
CapitalSource 0.1 $131k 20k 6.71
Protalix BioTherapeutics 0.1 $150k 31k 4.92
Jpmorgan Short Duration Bond F mf 0.1 $140k 13k 10.92
Teekay Tankers Ltd cl a 0.1 $122k 35k 3.52
Sanofi Aventis Wi Conval Rt 0.1 $120k 100k 1.20
Toray Industries (TRYIF) 0.1 $106k 15k 7.07
Fortuna Silver Mines 0.0 $99k 18k 5.50
Americas Petrogas 0.0 $91k 31k 2.93
Bombardier 0.0 $59k 15k 3.93
Cemex SAB de CV (CX) 0.0 $67k 13k 5.36
Cal Dive International (CDVIQ) 0.0 $43k 19k 2.26
BPZ Resources 0.0 $45k 16k 2.81
Mind C T I (MNDO) 0.0 $46k 25k 1.84
CNS Response (CNSO) 0.0 $43k 429k 0.10
Usec 0.0 $14k 13k 1.10
China Valves Technology 0.0 $24k 11k 2.18
Corridor Resources (CDH) 0.0 $14k 15k 0.97
TurboSonic Technologies (TSTA) 0.0 $3.0k 10k 0.30
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
UEX Corporation (UEXCF) 0.0 $8.0k 12k 0.67
Champions Oncology 0.0 $8.0k 11k 0.73
Electronic Control Security In 0.0 $4.0k 25k 0.16