BMI Capital Corporation

BMI Capital Corporation as of Sept. 30, 2012

Portfolio Holdings for BMI Capital Corporation

BMI Capital Corporation holds 132 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 33.5 $83M 3.5M 23.81
Newmont Mining Corporation (NEM) 10.7 $27M 473k 56.01
Goldcorp 4.7 $12M 252k 45.85
International Business Machines (IBM) 2.9 $7.3M 35k 207.44
Magal Security Sys Ltd ord 2.8 $7.0M 1.8M 3.79
CAS Medical Systems 1.8 $4.6M 2.6M 1.75
Essex Property Trust (ESS) 1.3 $3.2M 22k 148.24
Epr Properties (EPR) 1.3 $3.2M 73k 44.43
Proshares Tr Ultrashort Dow30 Newetf 1.1 $2.9M 61k 46.80
Pall Corporation 1.1 $2.7M 42k 63.50
Caterpillar (CAT) 1.0 $2.6M 30k 86.03
HCP 1.0 $2.5M 56k 44.48
General Electric Company 1.0 $2.4M 105k 22.71
E.I. du Pont de Nemours & Company 0.9 $2.3M 47k 50.26
Air Products & Chemicals (APD) 0.9 $2.3M 28k 82.70
Nextera Energy (NEE) 0.9 $2.1M 31k 70.33
Texas Instruments Incorporated (TXN) 0.8 $2.1M 77k 27.55
Parker-Hannifin Corporation (PH) 0.8 $2.1M 25k 83.56
Apple (AAPL) 0.8 $2.0M 3.0k 667.00
Honeywell International (HON) 0.8 $2.0M 33k 59.75
Chevron Corporation (CVX) 0.8 $1.9M 16k 116.53
Colonial Properties Trust 0.7 $1.8M 87k 21.06
Timken Company (TKR) 0.7 $1.8M 47k 37.16
Taubman Centers 0.7 $1.8M 23k 76.74
Liberty Property Trust 0.7 $1.7M 47k 36.24
Exion Shs Etf Tr Dly Fin Bear dded 0.7 $1.7M 94k 18.22
Celgene Corporation 0.7 $1.7M 22k 76.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $1.6M 101k 15.59
Equity Residential (EQR) 0.6 $1.6M 27k 57.53
BRE Properties 0.6 $1.6M 34k 46.90
FirstEnergy (FE) 0.6 $1.5M 35k 44.10
WellPoint 0.6 $1.5M 26k 58.01
Harris Corporation 0.6 $1.5M 29k 51.21
Raytheon Company 0.6 $1.5M 26k 57.17
Udr (UDR) 0.6 $1.5M 59k 24.81
Duke Energy (DUK) 0.6 $1.5M 23k 64.79
Washington Real Estate Investment Trust (ELME) 0.6 $1.4M 53k 26.82
Humana (HUM) 0.6 $1.4M 20k 70.15
Prologis (PLD) 0.6 $1.4M 41k 35.03
Boeing Company (BA) 0.6 $1.4M 20k 69.61
Ingersoll-rand Co Ltd-cl A 0.6 $1.4M 30k 44.82
Merck & Co (MRK) 0.5 $1.3M 30k 45.10
Diebold Incorporated 0.5 $1.2M 37k 33.72
Briggs & Stratton Corporation 0.5 $1.2M 65k 18.66
Bristol Myers Squibb (BMY) 0.5 $1.2M 35k 33.74
GATX Corporation (GATX) 0.5 $1.2M 28k 42.44
Lockheed Martin Corporation (LMT) 0.5 $1.1M 12k 93.42
Materion Corporation (MTRN) 0.5 $1.1M 48k 23.80
Deere & Company (DE) 0.5 $1.1M 13k 82.46
Joy Global 0.4 $1.1M 20k 56.05
Corning Incorporated (GLW) 0.4 $1.1M 81k 13.16
First Industrial Realty Trust (FR) 0.4 $1.1M 82k 13.14
Royal Dutch Shell 0.4 $1.0M 15k 69.43
Oge Energy Corp (OGE) 0.4 $1.0M 18k 55.47
Health Care REIT 0.4 $982k 17k 57.76
ConocoPhillips (COP) 0.4 $994k 17k 57.21
General Dynamics Corporation (GD) 0.4 $976k 15k 66.12
Johnson Controls 0.4 $939k 34k 27.41
American Campus Communities 0.4 $953k 22k 43.87
Johnson & Johnson (JNJ) 0.4 $925k 13k 68.91
Freeport-McMoRan Copper & Gold (FCX) 0.4 $916k 23k 39.60
Duke Realty Corporation 0.4 $907k 62k 14.69
Alliant Techsystems 0.3 $758k 15k 50.12
Powershares Db Gold Dou (DGP) 0.3 $703k 12k 58.83
Enbridge Energy Partners 0.3 $662k 23k 29.42
Calumet Specialty Products Partners, L.P 0.3 $643k 20k 31.99
Teekay Lng Partners 0.2 $608k 16k 37.65
Mid-America Apartment (MAA) 0.2 $549k 8.4k 65.36
Enterprise Products Partners (EPD) 0.2 $534k 10k 53.56
Hldgs (UAL) 0.2 $558k 29k 19.51
Weyerhaeuser Company (WY) 0.2 $523k 20k 26.12
Inergy 0.2 $489k 26k 19.03
Cytec Industries 0.2 $472k 7.2k 65.56
Boardwalk Pipeline Partners 0.2 $472k 17k 27.93
Ferrellgas Partners 0.2 $468k 24k 19.42
Proshares Tr 0.2 $456k 18k 25.52
Exxon Mobil Corporation (XOM) 0.2 $434k 4.8k 91.37
Verizon Communications (VZ) 0.2 $427k 9.4k 45.60
Central Gold-Trust 0.2 $412k 6.1k 68.10
NiSource (NI) 0.2 $397k 16k 25.45
Phillips 66 (PSX) 0.2 $385k 8.3k 46.38
Pvr Partners 0.2 $385k 15k 25.36
Apartment Investment and Management 0.1 $348k 13k 26.00
JetBlue Airways Corporation (JBLU) 0.1 $340k 71k 4.79
Teekay Offshore Partners 0.1 $338k 12k 27.48
Vanguard Natural Resources 0.1 $356k 12k 28.94
Husky Energy 0.1 $337k 13k 26.75
Glimcher Realty Trust 0.1 $335k 32k 10.56
PetroBakken Energy (PBN) 0.1 $331k 23k 14.27
Repsol YPF (REPYY) 0.1 $302k 16k 19.42
Novartis Ag Namen Akt (NVSEF) 0.1 $305k 5.0k 61.00
Sigma-Aldrich Corporation 0.1 $266k 3.7k 71.89
MarkWest Energy Partners 0.1 $278k 5.1k 54.51
Allete (ALE) 0.1 $280k 6.7k 41.79
NuStar GP Holdings 0.1 $252k 7.9k 31.90
El Paso Pipeline Partners 0.1 $238k 6.4k 37.19
Williams Partners 0.1 $240k 4.4k 54.61
Permian Basin Royalty Trust (PBT) 0.1 $242k 16k 15.32
Canadian Oil Sands (COS) 0.1 $254k 12k 21.34
Kinder Morgan (KMI) 0.1 $249k 7.0k 35.57
Teekay Shipping Marshall Isl (TK) 0.1 $228k 7.3k 31.23
Post Properties 0.1 $216k 4.5k 48.00
Questar Corporation 0.1 $220k 11k 20.37
Teekay Tankers Ltd cl a 0.1 $215k 58k 3.73
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $224k 1.2k 186.67
Hecla Mining Company (HL) 0.1 $192k 29k 6.56
Gold Fields (GFI) 0.1 $175k 14k 12.88
Precision Drilling Corporation 0.1 $162k 21k 7.83
EXCO Resources 0.1 $144k 18k 8.00
Jpmorgan Short Duration Bond F mf 0.1 $143k 13k 11.04
CapitalSource 0.1 $118k 16k 7.61
Eagle Rock Energy Partners,L.P 0.1 $124k 13k 9.54
Overseas Shipholding 0.1 $118k 18k 6.59
Fortuna Silver Mines 0.0 $96k 18k 5.33
Arch Coal 0.0 $63k 10k 6.30
Toray Industries (TRYIF) 0.0 $86k 14k 6.14
Bombardier 0.0 $51k 14k 3.78
BPZ Resources 0.0 $40k 14k 2.86
Mind C T I (MNDO) 0.0 $48k 25k 1.92
Augme Technologies 0.0 $49k 63k 0.78
Americas Petrogas 0.0 $59k 32k 1.84
Cal Dive International (CDVIQ) 0.0 $24k 16k 1.50
Usec 0.0 $10k 13k 0.79
TurboSonic Technologies (TSTA) 0.0 $1.0k 10k 0.10
Corridor Resources (CDH) 0.0 $9.0k 15k 0.62
Meltronix Inc cs (MTNX) 0.0 $0 12k 0.00
Chemtura Corp. Escrow 0.0 $0 13k 0.00
Encompass Group Affiliates 0.0 $0 200k 0.00
Spare Backup (SPBU) 0.0 $910.180000 46k 0.02
UEX Corporation (UEXCF) 0.0 $8.0k 12k 0.67
Champions Oncology 0.0 $4.0k 11k 0.36
Electronic Control Security In 0.0 $2.0k 25k 0.08