BMI Capital Corporation as of March 31, 2012
Portfolio Holdings for BMI Capital Corporation
BMI Capital Corporation holds 128 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Fd Cda Ltd cl a | 30.6 | $76M | 3.5M | 21.95 | |
Newmont Mining Corporation (NEM) | 10.6 | $26M | 515k | 51.27 | |
Goldcorp | 4.9 | $12M | 270k | 45.06 | |
Magal Security Sys Ltd ord | 3.8 | $9.3M | 2.0M | 4.64 | |
International Business Machines (IBM) | 3.0 | $7.3M | 35k | 208.64 | |
CAS Medical Systems | 2.7 | $6.7M | 3.0M | 2.19 | |
ProShares UltraShort Dow30 | 1.4 | $3.5M | 275k | 12.81 | |
Entertainment Properties Trust | 1.4 | $3.5M | 75k | 46.38 | |
Essex Property Trust (ESS) | 1.3 | $3.3M | 22k | 151.50 | |
Caterpillar (CAT) | 1.3 | $3.2M | 30k | 106.52 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 77k | 33.62 | |
Pall Corporation | 1.0 | $2.5M | 43k | 59.62 | |
Air Products & Chemicals (APD) | 1.0 | $2.6M | 28k | 91.81 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.5M | 47k | 52.89 | |
Timken Company (TKR) | 1.0 | $2.4M | 47k | 50.75 | |
General Electric Company | 0.9 | $2.3M | 115k | 20.07 | |
ProShares UltraShort 20+ Year Trea | 0.9 | $2.3M | 112k | 20.45 | |
HCP | 0.9 | $2.2M | 56k | 39.46 | |
Parker-Hannifin Corporation (PH) | 0.9 | $2.1M | 25k | 84.54 | |
Honeywell International (HON) | 0.8 | $2.0M | 33k | 61.06 | |
WellPoint | 0.8 | $1.9M | 26k | 73.80 | |
Colonial Properties Trust | 0.8 | $1.9M | 88k | 21.73 | |
Exion Shs Etf Tr Dly Fin Bear dded | 0.8 | $1.9M | 93k | 20.65 | |
Humana (HUM) | 0.8 | $1.9M | 20k | 92.50 | |
Nextera Energy (NEE) | 0.7 | $1.8M | 29k | 61.10 | |
BRE Properties | 0.7 | $1.8M | 35k | 50.55 | |
Taubman Centers | 0.7 | $1.7M | 24k | 72.94 | |
Equity Residential (EQR) | 0.7 | $1.7M | 27k | 62.62 | |
Celgene Corporation | 0.7 | $1.7M | 22k | 77.54 | |
Liberty Property Trust | 0.7 | $1.7M | 48k | 35.72 | |
Chevron Corporation (CVX) | 0.7 | $1.7M | 16k | 107.19 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $1.6M | 54k | 29.70 | |
Apple (AAPL) | 0.6 | $1.6M | 2.6k | 599.62 | |
Udr (UDR) | 0.6 | $1.6M | 59k | 26.71 | |
FirstEnergy (FE) | 0.6 | $1.5M | 33k | 45.60 | |
Boeing Company (BA) | 0.6 | $1.5M | 20k | 74.38 | |
Prologis (PLD) | 0.6 | $1.5M | 41k | 36.02 | |
Joy Global | 0.6 | $1.5M | 20k | 73.50 | |
Materion Corporation (MTRN) | 0.6 | $1.4M | 50k | 28.74 | |
Diebold Incorporated | 0.6 | $1.4M | 37k | 38.52 | |
Raytheon Company | 0.6 | $1.4M | 26k | 52.80 | |
Progress Energy | 0.6 | $1.4M | 26k | 53.11 | |
ConocoPhillips (COP) | 0.5 | $1.3M | 18k | 75.98 | |
Harris Corporation | 0.5 | $1.3M | 29k | 45.07 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $1.3M | 31k | 41.35 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 35k | 33.74 | |
Merck & Co (MRK) | 0.5 | $1.1M | 30k | 38.39 | |
Johnson Controls | 0.5 | $1.1M | 34k | 32.49 | |
Briggs & Stratton Corporation | 0.5 | $1.1M | 63k | 17.94 | |
GATX Corporation (GATX) | 0.5 | $1.1M | 28k | 40.29 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 12k | 89.88 | |
General Dynamics Corporation (GD) | 0.4 | $1.1M | 15k | 73.37 | |
Deere & Company (DE) | 0.4 | $1.0M | 13k | 80.93 | |
Royal Dutch Shell | 0.4 | $1.0M | 15k | 70.14 | |
First Industrial Realty Trust (FR) | 0.4 | $1.0M | 82k | 12.36 | |
Corning Incorporated (GLW) | 0.4 | $983k | 70k | 14.08 | |
Oge Energy Corp (OGE) | 0.4 | $986k | 18k | 53.51 | |
American Campus Communities | 0.4 | $972k | 22k | 44.74 | |
Health Care REIT | 0.4 | $934k | 17k | 54.94 | |
Johnson & Johnson (JNJ) | 0.4 | $890k | 14k | 65.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $893k | 24k | 38.04 | |
Duke Realty Corporation | 0.4 | $897k | 63k | 14.35 | |
Alliant Techsystems | 0.3 | $808k | 16k | 50.11 | |
Enbridge Energy Partners | 0.3 | $734k | 24k | 30.97 | |
Hldgs (UAL) | 0.3 | $658k | 31k | 21.50 | |
Teekay Lng Partners | 0.3 | $636k | 16k | 39.14 | |
Proshares Tr | 0.2 | $536k | 18k | 29.51 | |
Enterprise Products Partners (EPD) | 0.2 | $503k | 10k | 50.45 | |
Weyerhaeuser Company (WY) | 0.2 | $448k | 20k | 21.93 | |
Calumet Specialty Products Partners, L.P | 0.2 | $439k | 17k | 26.45 | |
Boardwalk Pipeline Partners | 0.2 | $452k | 17k | 26.43 | |
Exxon Mobil Corporation (XOM) | 0.2 | $412k | 4.8k | 86.74 | |
NiSource (NI) | 0.2 | $433k | 18k | 24.33 | |
PetroBakken Energy (PBN) | 0.2 | $388k | 23k | 16.72 | |
Central Gold-Trust | 0.2 | $386k | 6.1k | 63.80 | |
Teekay Offshore Partners | 0.1 | $370k | 13k | 28.91 | |
Inergy | 0.1 | $368k | 23k | 16.36 | |
Apartment Investment and Management | 0.1 | $353k | 13k | 26.38 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $357k | 73k | 4.89 | |
Ferrellgas Partners | 0.1 | $350k | 23k | 15.09 | |
Novartis Ag-reg | 0.1 | $344k | 6.2k | 55.48 | |
Glimcher Realty Trust | 0.1 | $324k | 32k | 10.20 | |
Vanguard Natural Resources | 0.1 | $317k | 12k | 27.63 | |
NuStar GP Holdings | 0.1 | $291k | 8.4k | 34.64 | |
MarkWest Energy Partners | 0.1 | $298k | 5.1k | 58.43 | |
Repsol YPF (REPYY) | 0.1 | $297k | 12k | 25.06 | |
Husky Energy | 0.1 | $308k | 12k | 25.45 | |
Allete (ALE) | 0.1 | $278k | 6.7k | 41.49 | |
Teekay Tankers Ltd cl a | 0.1 | $271k | 45k | 6.06 | |
Teekay Shipping Marshall Isl | 0.1 | $254k | 7.3k | 34.79 | |
Penn Virginia Resource Partners | 0.1 | $245k | 11k | 21.86 | |
Williams Partners | 0.1 | $249k | 4.4k | 56.66 | |
Canadian Oil Sands (COS) | 0.1 | $259k | 12k | 21.06 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $244k | 1.4k | 174.29 | |
BP (BP) | 0.1 | $212k | 4.7k | 45.11 | |
Post Properties | 0.1 | $211k | 4.5k | 46.89 | |
Rwe (RWEOY) | 0.1 | $224k | 4.7k | 47.66 | |
Transocean (RIG) | 0.1 | $202k | 3.7k | 54.59 | |
Dow Chemical Company | 0.1 | $208k | 6.0k | 34.64 | |
Gold Fields (GFI) | 0.1 | $189k | 14k | 13.91 | |
Nexen | 0.1 | $209k | 11k | 18.33 | |
Protalix BioTherapeutics | 0.1 | $194k | 31k | 6.36 | |
Precision Drilling Corporation | 0.1 | $208k | 21k | 10.05 | |
C&j Energy Services | 0.1 | $178k | 10k | 17.80 | |
Jpmorgan Short Duration Bond F mf | 0.1 | $141k | 13k | 10.96 | |
CapitalSource | 0.1 | $129k | 20k | 6.61 | |
Hecla Mining Company (HL) | 0.1 | $135k | 29k | 4.61 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $135k | 100k | 1.35 | |
Toray Industries (TRYIF) | 0.1 | $114k | 15k | 7.60 | |
Americas Petrogas | 0.1 | $113k | 32k | 3.52 | |
Cemex SAB de CV (CX) | 0.0 | $93k | 12k | 7.78 | |
Cal Dive International (CDVIQ) | 0.0 | $63k | 19k | 3.32 | |
BPZ Resources | 0.0 | $64k | 16k | 4.00 | |
Fortuna Silver Mines | 0.0 | $81k | 18k | 4.50 | |
Cns Response | 0.0 | $73k | 429k | 0.17 | |
Bombardier | 0.0 | $62k | 15k | 4.13 | |
Mind C T I (MNDO) | 0.0 | $46k | 25k | 1.84 | |
Usec | 0.0 | $13k | 13k | 1.02 | |
China Valves Technology | 0.0 | $25k | 11k | 2.27 | |
TurboSonic Technologies (TSTA) | 0.0 | $3.0k | 10k | 0.30 | |
Corridor Resources (CDH) | 0.0 | $12k | 15k | 0.83 | |
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 | $3.2k | 46k | 0.07 | |
UEX Corporation (UEXCF) | 0.0 | $9.0k | 12k | 0.75 | |
Champions Oncology | 0.0 | $4.0k | 11k | 0.36 | |
Electronic Control Security In | 0.0 | $2.0k | 25k | 0.08 |