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| Name: |
VALUE LINE INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVS |
Novartis AG (ADR) |
119 |
Closed |
$101.11 |
$0 |
0 |
0% |
-2,325,000 |
-40,320 |
0 |
Drug Manufacturers - ... |
|
|
EAT |
Brinker International Inc |
365 |
Closed |
$64.34 |
$0 |
0 |
0% |
-283,000 |
-15,000 |
0 |
Restaurants |
|
|
DY |
Dycom Industries Inc |
90 |
Closed |
$177.22 |
$0 |
0 |
0% |
-100,000 |
-10,000 |
0 |
Heavy Construction |
|
|
FOE |
Ferro Corp |
564 |
Closed |
$22.01 |
$0 |
0 |
0% |
-193,000 |
-15,000 |
0 |
Specialty Chemicals |
|
|
DECK |
Deckers Outdoor Corp |
57 |
Closed |
$904.65 |
$0 |
0 |
0% |
-2,928,000 |
-58,600 |
0 |
Textile - Apparel Foo... |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
257 |
Closed |
$5.50 |
$0 |
0 |
0% |
-1,062,000 |
-50,000 |
0 |
Wireless Communications |
|
|
MHK |
Mohawk Industries Inc |
170 |
Closed |
$115.76 |
$0 |
0 |
0% |
-225,000 |
-4,225 |
0 |
Textile Manufacturing |
|
|
BAX |
Baxter International Inc |
738 |
Closed |
$40.93 |
$0 |
0 |
0% |
-477,000 |
-10,000 |
0 |
Medical Instruments &... |
|
|
MCRS |
Micros Systems Inc |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,615,000 |
-85,400 |
0 |
Technical & System So... |
|
|
KDN |
Kaydon Corp |
696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,436,000 |
-41,500 |
0 |
Machine Tools & Acces... |
|
|
SYK |
Stryker Corp |
580 |
Closed |
$330.12 |
$0 |
0 |
0% |
-1,814,000 |
-36,250 |
0 |
Medical Instruments &... |
|
|
ANF |
Abercrombie & Fitch Co |
195 |
Closed |
$122.08 |
$0 |
0 |
0% |
-295,000 |
-7,500 |
0 |
Apparel Stores |
|
|
CLW |
Clearwater Paper Corp |
636 |
Closed |
$51.99 |
$0 |
0 |
0% |
-959,000 |
-25,200 |
0 |
Paper & Paper Products |
|
|
BDC |
Belden Inc |
176 |
Closed |
$96.51 |
$0 |
0 |
0% |
-290,000 |
-11,000 |
0 |
Systems, Products & D... |
|
|
HBCPRA |
HSBC Holdings Plc |
591 |
Closed |
$25.12 |
$0 |
0 |
0% |
-368,000 |
-15,100 |
0 |
Foreign Money Center ... |
|
|
AWCMY |
Alumina Limited (ADR) |
672 |
Closed |
$4.64 |
$0 |
0 |
0% |
-105,000 |
-15,000 |
0 |
Synthetics |
|
|
SM |
Sm Energy Company |
493 |
Closed |
$48.05 |
$0 |
0 |
0% |
-1,603,000 |
-42,800 |
0 |
Independent Oil & Gas |
|
|
BUCY |
Bucyrus International Inc |
535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,616,000 |
-95,400 |
0 |
Farm & Construction M... |
|
|
SLGN |
Silgan Holdings Inc |
68 |
Closed |
$46.57 |
$0 |
0 |
0% |
-4,628,000 |
-146,000 |
0 |
Packaging & Containers |
|
|
BEAV |
BE Aerospace Inc |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,910,000 |
-129,000 |
0 |
Aerospace/Defense Pro... |
|
|
ROP |
Roper Industries Inc |
135 |
Closed |
$544.62 |
$0 |
0 |
0% |
-8,108,000 |
-124,400 |
0 |
Diversified Machinery |
|
|
WBMD |
WebMD Health Corp |
404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-9,600 |
0 |
Healthcare Informatio... |
|
|
CERN |
Cerner Corp |
306 |
Closed |
$94.92 |
$0 |
0 |
0% |
-3,948,000 |
-188,000 |
0 |
Healthcare Informatio... |
|
|
VOLC |
Volcano Corp |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,231,000 |
-47,400 |
0 |
Medical Appliances & ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
277 |
Closed |
$10.76 |
$0 |
0 |
0% |
-148,000 |
-11,000 |
0 |
Foreign Regional Banks |
|
|
DLB |
Dolby Laboratories Inc |
81 |
Closed |
$80.04 |
$0 |
0 |
0% |
-6,442,000 |
-113,400 |
0 |
Electronic Equipment |
|
|
ADP |
Automatic Data Processing Inc |
266 |
Closed |
$251.49 |
$0 |
0 |
0% |
-630,000 |
-15,000 |
0 |
Business Software & S... |
|
|
DGIT |
Digital Generation Inc |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-620,000 |
-28,500 |
0 |
Advertising Agencies |
|
|
T |
AT&T Corp |
723 |
Closed |
$17.47 |
$0 |
0 |
0% |
-869,000 |
-30,400 |
0 |
Long Distance Carriers |
|
|
NFX |
Newfield Exploration Co |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-537,000 |
-9,350 |
0 |
Independent Oil & Gas |
|
|
PRGO |
Perrigo Co |
40 |
Closed |
$28.12 |
$0 |
0 |
0% |
-2,761,000 |
-43,000 |
0 |
Drug Related Products |
|
|
INTC |
Intel Corp |
710 |
Closed |
$30.08 |
$0 |
0 |
0% |
-2,440,000 |
-127,100 |
0 |
Semiconductor- Broad... |
|
|
BWP |
Boardwalk Pipeline Partners... |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-327,000 |
-10,000 |
0 |
Oil & Gas Pipelines &... |
|
|
RIG |
Transocean Inc |
683 |
Closed |
$5.81 |
$0 |
0 |
0% |
-656,000 |
-10,200 |
0 |
Oil & Gas Drilling & ... |
|
|
PWR |
Quanta Services Inc |
35 |
Closed |
$276.55 |
$0 |
0 |
0% |
-2,479,000 |
-129,920 |
0 |
General Contractors |
|
|
SBUX |
Starbucks Corp |
601 |
Closed |
$78.31 |
$0 |
0 |
0% |
-1,789,000 |
-140,000 |
0 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
658 |
Closed |
$245.12 |
$0 |
0 |
0% |
-458,000 |
-25,900 |
0 |
Beverage - Wineries &... |
|
|
AMZN |
Amazon.com Inc |
479 |
Closed |
$181.05 |
$0 |
0 |
0% |
-1,885,000 |
-12,000 |
0 |
Internet Software & S... |
|
|
LXK |
Lexmark International Inc |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-669,000 |
-15,000 |
0 |
Computer Peripherals |
|
|
GEOY |
GeoEye Inc |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-6,000 |
0 |
Security Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
534 |
Closed |
$48.17 |
$0 |
0 |
0% |
-594,000 |
-8,200 |
0 |
Domestic Money Center... |
|
|
LLL |
L3 Technologies, Inc. |
329 |
Closed |
$245.17 |
$0 |
0 |
0% |
-3,512,000 |
-48,600 |
0 |
Communication Equipment |
|
|
AKS |
AK Steel Holding Corp |
388 |
Closed |
$1.55 |
$0 |
0 |
0% |
-172,000 |
-12,450 |
0 |
Steel & Iron |
|
|
FLS |
Flowserve Corp |
137 |
Closed |
$48.86 |
$0 |
0 |
0% |
-7,495,000 |
-205,521 |
0 |
Diversified Machinery |
|
|
TUP |
Tupperware Corp |
109 |
Closed |
$1.03 |
$0 |
0 |
0% |
-1,700,000 |
-37,150 |
0 |
Packaging & Containers |
|
|
JBL |
Jabil Circuit Inc |
347 |
Closed |
$118.79 |
$0 |
0 |
0% |
-216,000 |
-15,000 |
0 |
Printed Circuit Boards |
|
|
DAL |
Delta Air Lines Inc |
101 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,804,000 |
-155,000 |
0 |
Major Airlines |
|
|
AES |
AES Corporation |
570 |
Closed |
$20.56 |
$0 |
0 |
0% |
-291,000 |
-25,650 |
0 |
Electric Utilities |
|
|
RL |
Ralph Lauren Corporation |
142 |
Closed |
$169.57 |
$0 |
0 |
0% |
-1,977,000 |
-22,000 |
0 |
Textile - Apparel Clo... |
|
|
LLTC |
Linear Technology Corp |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-10,000 |
0 |
Semiconductor - Speci... |
|
|
MNRO |
Monro Muffler Brake Inc |
52 |
Closed |
$22.89 |
$0 |
0 |
0% |
-350,000 |
-7,600 |
0 |
Consumer Services |
|
|
LCRD |
Lasercard Corp |
744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-20,900 |
0 |
Data Storage Devices |
|
|
ETE |
Energy Transfer Equity LP |
231 |
Closed |
$15.41 |
$0 |
0 |
0% |
-371,000 |
-20,000 |
0 |
Oil & Gas Pipelines &... |
|
|
CVH |
Coventry Health Care Inc |
4 |
Closed |
$0.00 |
$0 |
0 |
0% |
-646,000 |
-30,000 |
0 |
Health Care Plans |
|
|
INFY |
Infosys Technologies Limite... |
42 |
Closed |
$17.40 |
$0 |
0 |
0% |
-1,952,000 |
-29,000 |
0 |
Technical & System So... |
|
|
SGY |
Talos Energy Inc |
336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-2,000 |
0 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
644 |
Closed |
$283.90 |
$0 |
0 |
0% |
-1,812,000 |
-20,000 |
0 |
Diversified Machinery |
|
|
WTS |
Watts Industries Inc |
465 |
Closed |
$210.17 |
$0 |
0 |
0% |
-409,000 |
-12,000 |
0 |
Industrial Equipment ... |
|
|
EME |
Emcor Group Inc |
443 |
Closed |
$390.10 |
$0 |
0 |
0% |
-1,348,000 |
-54,800 |
0 |
General Contractors |
|
|
PSMT |
Pricesmart Inc |
628 |
Closed |
$83.18 |
$0 |
0 |
0% |
-291,000 |
-10,000 |
0 |
Drug Stores |
|
|
UNH |
Unitedhealth Group Inc |
452 |
Closed |
$516.83 |
$0 |
0 |
0% |
-2,305,000 |
-65,650 |
0 |
Health Care Plans |
|
|
CWT |
California Water Service Group |
541 |
Closed |
$51.11 |
$0 |
0 |
0% |
-517,000 |
-28,000 |
0 |
Water Utilities |
|
|
GWR |
Genesee & Wyoming Inc |
67 |
Closed |
$111.87 |
$0 |
0 |
0% |
-2,417,000 |
-55,700 |
0 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
514 |
Closed |
$94.55 |
$0 |
0 |
0% |
-1,288,000 |
-22,300 |
0 |
Foreign Money Center ... |
|
|
WST |
West Pharmaceutical Service... |
139 |
Closed |
$328.59 |
$0 |
0 |
0% |
-2,261,000 |
-131,800 |
0 |
Rubber & Plastics |
|
|
GNW |
Genworth Financial Inc |
2 |
Closed |
$6.30 |
$0 |
0 |
0% |
-122,000 |
-10,000 |
0 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
293 |
Closed |
$32.97 |
$0 |
0 |
0% |
-431,000 |
-28,650 |
0 |
Entertainment - Diver... |
|
|
AME |
Ametek Inc |
114 |
Closed |
$172.72 |
$0 |
0 |
0% |
-9,922,000 |
-311,581 |
0 |
Industrial Electrical... |
|
|
INGR |
Ingredion Incorporated |
225 |
Closed |
$117.65 |
$0 |
0 |
0% |
-1,545,000 |
-41,200 |
0 |
Processed & Packaged ... |
|
|
RRC |
Range Resources Corp |
70 |
Closed |
$35.94 |
$0 |
0 |
0% |
-846,000 |
-22,200 |
0 |
Independent Oil & Gas |
|
|
ESINQ |
ITT Educational Services Inc |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,459,000 |
-35,000 |
0 |
Education & Training ... |
|
|
ACGL |
Arch Capital Group Ltd |
161 |
Closed |
$101.93 |
$0 |
0 |
0% |
-5,967,000 |
-213,621 |
0 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
729 |
Closed |
$1,707.40 |
$0 |
0 |
0% |
-577,000 |
-8,000 |
0 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
196 |
Closed |
$975.87 |
$0 |
0 |
0% |
-5,341,000 |
-100,400 |
0 |
Auto Parts Stores |
|
|
QEP |
Qep Resources, Inc. |
39 |
Closed |
$4.08 |
$0 |
0 |
0% |
-1,055,000 |
-35,000 |
0 |
Oil & Gas Drilling & ... |
|
|
WCG |
WellCare Health Plans |
701 |
Closed |
$345.25 |
$0 |
0 |
0% |
-434,000 |
-15,000 |
0 |
Health Care Plans |
|
|
MEOH |
Methanex Corporation (USA) |
188 |
Closed |
$52.28 |
$0 |
0 |
0% |
-255,000 |
-10,400 |
0 |
Specialty Chemicals |
|
|
AGN |
Allergan plc |
677 |
Closed |
$193.02 |
$0 |
0 |
0% |
-5,682,000 |
-85,400 |
0 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
528 |
Closed |
$27.09 |
$0 |
0 |
0% |
-798,000 |
-16,000 |
0 |
Foreign Money Center ... |
|
|
OMI |
Owens & Minor Inc |
290 |
Closed |
$17.28 |
$0 |
0 |
0% |
-4,931,000 |
-173,250 |
0 |
Medical Equipment Who... |
|
|
POM |
Pepco Holdings Inc |
665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-575,000 |
-30,900 |
0 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
486 |
Closed |
$516.10 |
$0 |
0 |
0% |
-7,085,000 |
-229,600 |
0 |
Diagnostic Substances |
|
|
EXPE |
Expedia Inc |
235 |
Closed |
$110.49 |
$0 |
0 |
0% |
-1,558,000 |
-55,200 |
0 |
Internet Service Prov... |
|
|
TGNA |
Tegna Inc |
424 |
Closed |
$14.04 |
$0 |
0 |
0% |
-158,000 |
-12,900 |
0 |
Publishing |
|
|
WFM |
Whole Foods Market Inc |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,830,000 |
-98,600 |
0 |
Grocery Stores |
|
|
SHEL |
Shell plc |
128 |
Closed |
$70.37 |
$0 |
0 |
0% |
-14,000 |
-225 |
0 |
Integrated Oil & Gas |
|
|
NOK |
Nokia Corporation (ADR) |
395 |
Closed |
$3.85 |
$0 |
0 |
0% |
-108,000 |
-10,775 |
0 |
Communication Equipment |
|
|
PEGA |
Pegasystems Inc |
126 |
Closed |
$60.64 |
$0 |
0 |
0% |
-391,000 |
-25,200 |
0 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
8 |
Closed |
$186.33 |
$0 |
0 |
0% |
-4,006,000 |
-131,375 |
0 |
Waste Management |
|
|
WCRX |
Warner Chilcott Ltd |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,055,000 |
-47,000 |
0 |
Drug Manufacturers - ... |
|
|
DST |
DST Systems Inc |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-685,000 |
-15,275 |
0 |
Information & Deliver... |
|
|
OIBR |
Oi Sa (Ads) |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,202,000 |
-6,055 |
0 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
148 |
Closed |
$784.55 |
$0 |
0 |
0% |
-7,508,000 |
-44,100 |
0 |
Investment Brokerage ... |
|
|
SYMC |
Symantec Corp |
241 |
Closed |
$23.75 |
$0 |
0 |
0% |
-315,000 |
-20,800 |
0 |
Internet Software & S... |
|
|
YUM |
YUM! Brands Inc |
559 |
Closed |
$134.34 |
$0 |
0 |
0% |
-8,715,000 |
-189,200 |
0 |
Restaurants |
|
|
SVU |
SUPERVALU Inc |
750 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-2,986 |
0 |
Food Wholesale |
|
|
FMC |
FMC Corp |
204 |
Closed |
$60.05 |
$0 |
0 |
0% |
-6,581,000 |
-192,400 |
0 |
Diversified Chemicals |
|
|
GL |
Globe Life Inc |
691 |
Closed |
$80.55 |
$0 |
0 |
0% |
-319,000 |
-6,000 |
0 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
551 |
Closed |
$326.89 |
$0 |
0 |
0% |
-777,000 |
-24,525 |
0 |
Home Improvement Stores |
|
|
DCI |
Donaldson Co Inc |
610 |
Closed |
$73.72 |
$0 |
0 |
0% |
-3,629,000 |
-77,000 |
0 |
Pollution and Treatme... |
|
