BMI Capital Corporation

BMI Capital Corporation as of June 30, 2012

Portfolio Holdings for BMI Capital Corporation

BMI Capital Corporation holds 130 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 30.2 $69M 3.5M 19.79
Newmont Mining Corporation (NEM) 10.9 $25M 512k 48.51
Goldcorp 4.5 $10M 270k 37.58
International Business Machines (IBM) 3.0 $6.9M 35k 195.59
Magal Security Sys Ltd ord 2.7 $6.1M 1.6M 3.81
CAS Medical Systems 2.3 $5.3M 3.0M 1.75
Proshares Tr Ultrashort Dow30 Newetf 1.6 $3.6M 69k 52.23
Essex Property Trust (ESS) 1.5 $3.4M 22k 153.92
Entertainment Properties Trust 1.3 $3.0M 73k 41.11
Caterpillar (CAT) 1.1 $2.6M 30k 84.93
HCP 1.1 $2.5M 56k 44.16
E.I. du Pont de Nemours & Company 1.0 $2.4M 47k 50.56
Pall Corporation 1.0 $2.3M 43k 54.81
Air Products & Chemicals (APD) 1.0 $2.2M 28k 80.72
General Electric Company 1.0 $2.2M 106k 20.84
Texas Instruments Incorporated (TXN) 1.0 $2.2M 77k 28.69
Timken Company (TKR) 0.9 $2.2M 47k 45.79
Exion Shs Etf Tr Dly Fin Bear dded 0.9 $2.1M 93k 22.65
Nextera Energy (NEE) 0.9 $2.1M 31k 68.82
Colonial Properties Trust 0.8 $1.9M 88k 22.14
Parker-Hannifin Corporation (PH) 0.8 $1.9M 25k 76.88
Honeywell International (HON) 0.8 $1.8M 33k 55.84
Taubman Centers 0.8 $1.8M 23k 77.18
ProShares UltraShort 20+ Year Trea 0.8 $1.8M 112k 15.84
Liberty Property Trust 0.8 $1.7M 47k 36.83
Chevron Corporation (CVX) 0.8 $1.7M 16k 105.51
FirstEnergy (FE) 0.8 $1.7M 35k 49.19
BRE Properties 0.8 $1.7M 34k 50.01
Equity Residential (EQR) 0.7 $1.7M 27k 62.36
WellPoint 0.7 $1.7M 26k 63.79
Humana (HUM) 0.7 $1.6M 20k 77.45
Progress Energy 0.7 $1.5M 26k 60.18
Washington Real Estate Investment Trust (ELME) 0.7 $1.5M 54k 28.45
Udr (UDR) 0.7 $1.5M 59k 25.85
Boeing Company (BA) 0.7 $1.5M 20k 74.29
Raytheon Company 0.7 $1.5M 26k 56.57
Apple (AAPL) 0.6 $1.5M 2.5k 584.00
Celgene Corporation 0.6 $1.4M 22k 64.15
Prologis (PLD) 0.6 $1.4M 41k 33.24
Diebold Incorporated 0.6 $1.4M 37k 36.91
Ingersoll-rand Co Ltd-cl A 0.6 $1.3M 30k 42.18
Bristol Myers Squibb (BMY) 0.6 $1.3M 35k 35.94
Merck & Co (MRK) 0.6 $1.2M 30k 41.76
Harris Corporation 0.5 $1.2M 29k 41.85
Joy Global 0.5 $1.1M 20k 56.72
Materion Corporation (MTRN) 0.5 $1.1M 48k 23.03
Briggs & Stratton Corporation 0.5 $1.1M 62k 17.49
Corning Incorporated (GLW) 0.5 $1.0M 81k 12.93
Lockheed Martin Corporation (LMT) 0.5 $1.1M 12k 87.08
Deere & Company (DE) 0.5 $1.0M 13k 80.85
GATX Corporation (GATX) 0.5 $1.1M 28k 38.51
First Industrial Realty Trust (FR) 0.5 $1.0M 82k 12.63
Health Care REIT 0.4 $991k 17k 58.29
ConocoPhillips (COP) 0.4 $975k 18k 55.87
Royal Dutch Shell 0.4 $980k 15k 67.44
General Dynamics Corporation (GD) 0.4 $974k 15k 65.99
American Campus Communities 0.4 $977k 22k 44.97
Johnson Controls 0.4 $949k 34k 27.70
Oge Energy Corp (OGE) 0.4 $944k 18k 51.80
Johnson & Johnson (JNJ) 0.4 $909k 14k 67.55
Duke Realty Corporation 0.4 $904k 62k 14.65
Freeport-McMoRan Copper & Gold (FCX) 0.3 $788k 23k 34.06
Alliant Techsystems 0.3 $790k 16k 50.56
Hldgs (UAL) 0.3 $744k 31k 24.31
Enbridge Energy Partners 0.3 $695k 23k 30.75
Teekay Lng Partners 0.3 $623k 16k 38.58
Enterprise Products Partners (EPD) 0.2 $511k 10k 51.25
Calumet Specialty Products Partners, L.P 0.2 $478k 20k 23.78
Boardwalk Pipeline Partners 0.2 $472k 17k 27.60
Inergy 0.2 $479k 26k 18.64
Proshares Tr 0.2 $484k 18k 26.65
Weyerhaeuser Company (WY) 0.2 $448k 20k 22.37
Ferrellgas Partners 0.2 $455k 24k 18.88
NiSource (NI) 0.2 $428k 17k 24.74
Exxon Mobil Corporation (XOM) 0.2 $406k 4.8k 85.47
JetBlue Airways Corporation (JBLU) 0.2 $376k 71k 5.30
Apartment Investment and Management 0.2 $362k 13k 27.05
Teekay Offshore Partners 0.2 $358k 13k 27.97
Central Gold-Trust 0.2 $365k 6.1k 60.33
Glimcher Realty Trust 0.1 $324k 32k 10.20
Vanguard Natural Resources 0.1 $319k 12k 25.93
Husky Energy 0.1 $317k 13k 25.16
Penn Virginia Resource Partners 0.1 $297k 12k 24.53
Novartis Ag Namen Akt (NVSEF) 0.1 $290k 5.2k 55.77
Phillips 66 (PSX) 0.1 $291k 8.8k 33.25
Allete (ALE) 0.1 $280k 6.7k 41.79
Teekay Tankers Ltd cl a 0.1 $263k 58k 4.57
PetroBakken Energy (PBN) 0.1 $279k 23k 12.03
NuStar GP Holdings 0.1 $258k 8.3k 31.08
MarkWest Energy Partners 0.1 $251k 5.1k 49.22
Repsol YPF (REPYY) 0.1 $249k 16k 16.01
Nexen 0.1 $218k 13k 16.90
Post Properties 0.1 $220k 4.5k 48.89
Williams Partners 0.1 $230k 4.4k 52.33
Canadian Oil Sands (COS) 0.1 $230k 12k 19.33
Kinder Morgan (KMI) 0.1 $226k 7.0k 32.29
Teekay Shipping Marshall Isl (TK) 0.1 $214k 7.3k 29.32
El Paso Pipeline Partners 0.1 $216k 6.4k 33.75
Permian Basin Royalty Trust (PBT) 0.1 $195k 11k 17.73
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $207k 1.2k 172.50
Gold Fields (GFI) 0.1 $174k 14k 12.80
Protalix BioTherapeutics 0.1 $175k 31k 5.74
Overseas Shipholding 0.1 $183k 17k 11.09
EXCO Resources 0.1 $137k 18k 7.61
CapitalSource 0.1 $131k 20k 6.71
Hecla Mining Company (HL) 0.1 $139k 29k 4.75
Precision Drilling Corporation 0.1 $141k 21k 6.81
Jpmorgan Short Duration Bond F mf 0.1 $142k 13k 11.00
Sanofi Aventis Wi Conval Rt 0.1 $141k 100k 1.41
Augme Technologies 0.0 $96k 63k 1.52
Toray Industries (TRYIF) 0.0 $94k 14k 6.71
Arch Coal 0.0 $69k 10k 6.90
Cemex SAB de CV (CX) 0.0 $73k 11k 6.68
Fortuna Silver Mines 0.0 $62k 18k 3.44
Bombardier 0.0 $54k 14k 4.00
Cal Dive International (CDVIQ) 0.0 $46k 16k 2.88
BPZ Resources 0.0 $35k 14k 2.50
Mind C T I (MNDO) 0.0 $46k 25k 1.84
Americas Petrogas 0.0 $52k 32k 1.62
Cns Response 0.0 $51k 14k 3.57
Usec 0.0 $13k 13k 1.02
TurboSonic Technologies (TSTA) 0.0 $2.0k 10k 0.20
Corridor Resources (CDH) 0.0 $8.0k 15k 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 $1.8k 46k 0.04
UEX Corporation (UEXCF) 0.0 $6.0k 12k 0.50
Champions Oncology 0.0 $5.0k 11k 0.45
Electronic Control Security In 0.0 $3.0k 25k 0.12