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| Name: |
VALUE LINE INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRA |
Proassurance Corp |
553 |
Closed |
$24.26 |
$0 |
0 |
0% |
-2,609,000 |
-90,600 |
0 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
605 |
Closed |
$168.30 |
$0 |
0 |
0% |
-350,000 |
-20,000 |
0 |
Oil & Gas Refining, P... |
|
|
NWL |
Newell Rubbermaid Inc |
655 |
Closed |
$3.81 |
$0 |
0 |
0% |
-356,000 |
-20,000 |
0 |
Housewares & Accessories |
|
|
TWC |
Time Warner Cable Inc. |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-6,000 |
0 |
CATV Systems |
|
|
CLC |
Clarcor Inc |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,265,000 |
-136,300 |
0 |
Auto Parts |
|
|
GES |
Guess Inc Et Al |
428 |
Closed |
$16.76 |
$0 |
0 |
0% |
-8,585,000 |
-211,300 |
0 |
Textile - Apparel Clo... |
|
|
CAT |
Caterpillar Inc |
531 |
Closed |
$597.89 |
$0 |
0 |
0% |
-2,046,000 |
-26,000 |
0 |
Farm & Construction M... |
|
|
TEL |
Te Connectivity Ltd |
333 |
Closed |
$209.82 |
$0 |
0 |
0% |
-2,441,000 |
-83,525 |
0 |
Diversified Electronics |
|
|
BLUD |
Immucor Inc |
460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-15,000 |
0 |
Diagnostic Substances |
|
|
FTI |
Technipfmc Limited |
98 |
Closed |
$46.32 |
$0 |
0 |
0% |
-8,229,000 |
-241,000 |
0 |
Oil & Gas Equipment &... |
|
|
APKT |
Acme Packet Inc |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,808,000 |
-74,000 |
0 |
Computer Peripherals |
|
|
VMW |
VMware, Inc. |
10 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,530,000 |
-65,100 |
0 |
Technical & System So... |
|
|
FCN |
FTI Consulting Inc |
321 |
Closed |
$170.72 |
$0 |
0 |
0% |
-357,000 |
-10,300 |
0 |
Management Services |
|
|
DGI |
Digitalglobe Inc |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,721,000 |
-56,600 |
0 |
Diversified Computer ... |
|
|
BOH |
Bank Of Hawaii Corp |
263 |
Closed |
$69.15 |
$0 |
0 |
0% |
-3,234,000 |
-72,000 |
0 |
Domestic Regional Banks |
|
|
CMPR |
Cimpress NV |
151 |
Closed |
$74.62 |
$0 |
0 |
0% |
-1,160,000 |
-30,000 |
0 |
Business Services |
|
|
ALR |
Alere Inc |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-12,450 |
0 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
244 |
Closed |
$478.53 |
$0 |
0 |
0% |
-1,491,000 |
-60,900 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
45 |
Closed |
$150.65 |
$0 |
0 |
0% |
-1,076,000 |
-16,200 |
0 |
Beverage Soft Drinks... |
|
|
TAP |
Molson Coors Brewing Company |
714 |
Closed |
$47.60 |
$0 |
0 |
0% |
-142,000 |
-3,000 |
0 |
Beverage - Brewers |
|
|
OVV |
Ovintiv Ord Shs |
208 |
Closed |
$4.04 |
$0 |
0 |
0% |
-302,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
688 |
Closed |
$64.82 |
$0 |
0 |
0% |
-521,000 |
-10,100 |
0 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
638 |
Closed |
$88.32 |
$0 |
0 |
0% |
-2,157,000 |
-118,000 |
0 |
Communication Equipment |
|
|
WRB |
WR Berkley Corporation |
177 |
Closed |
$69.33 |
$0 |
0 |
0% |
-406,000 |
-15,000 |
0 |
Property & Casualty I... |
|
|
AAL |
American Airlines Group Inc |
441 |
Closed |
$14.96 |
$0 |
0 |
0% |
-157,000 |
-25,000 |
0 |
Major Airlines |
|
|
AVY |
Avery Dennison Corporation |
675 |
Closed |
$182.60 |
$0 |
0 |
0% |
-297,000 |
-8,000 |
0 |
Paper & Paper Products |
|
|
KEX |
Kirby Corp |
494 |
Closed |
$111.01 |
$0 |
0 |
0% |
-2,500,000 |
-62,400 |
0 |
Water Transportation |
|
|
CHRW |
CH Robinson Worldwide Inc |
538 |
Closed |
$157.09 |
$0 |
0 |
0% |
-5,719,000 |
-81,800 |
0 |
AirDelivery & Freight... |
|
|
AWR |
American States Water Co |
374 |
Closed |
$73.95 |
$0 |
0 |
0% |
-572,000 |
-16,000 |
0 |
Water Utilities |
|
|
BCR |
CR Bard Inc |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,026,000 |
-12,600 |
0 |
Medical Instruments &... |
|
|
ROVI |
ROVI Corporation |
62 |
Closed |
$6.99 |
$0 |
0 |
0% |
-1,865,000 |
-37,000 |
0 |
Business Software & S... |
|
|
XRAY |
DENTSPLY International |
308 |
Closed |
$11.57 |
$0 |
0 |
0% |
-1,950,000 |
-61,000 |
0 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
120 |
Closed |
$207.18 |
$0 |
0 |
0% |
-284,000 |
-9,000 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
356 |
Closed |
$226.33 |
$0 |
0 |
0% |
-7,089,000 |
-174,560 |
0 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
102 |
Closed |
$331.98 |
$0 |
0 |
0% |
-1,699,000 |
-41,200 |
0 |
Diversified Machinery |
|
|
AXP |
American Express Co |
567 |
Closed |
$382.56 |
$0 |
0 |
0% |
-520,000 |
-12,375 |
0 |
Credit Services |
|
|
DHI |
DR Horton Inc |
55 |
Closed |
$156.45 |
$0 |
0 |
0% |
-200,000 |
-18,000 |
0 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
385 |
Closed |
$271.56 |
$0 |
0 |
0% |
-6,628,000 |
-156,000 |
0 |
Management Services |
|
|
TROW |
T Rowe Price Group Inc |
172 |
Closed |
$104.90 |
$0 |
0 |
0% |
-4,621,000 |
-92,300 |
0 |
Asset Management |
|
|
JW.A |
John Wiley & Sons Inc A |
739 |
Closed |
$30.94 |
$0 |
0 |
0% |
-286,000 |
-7,000 |
0 |
Publishing |
|
|
EBR |
Centrais Eletricas Brasilei... |
228 |
Closed |
$11.74 |
$0 |
0 |
0% |
-308,000 |
-24,000 |
0 |
Electric Utilities |
|
|
TPR |
Tapestry Inc |
24 |
Closed |
$123.21 |
$0 |
0 |
0% |
-1,902,000 |
-44,275 |
0 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
581 |
Closed |
$359.93 |
$0 |
0 |
0% |
-270,000 |
-12,000 |
0 |
Semiconductor- Broad... |
|
|
DNB |
Dun & Bradstreet Corp |
583 |
Closed |
$9.15 |
$0 |
0 |
0% |
-297,000 |
-4,000 |
0 |
Business Services |
|
|
GAS |
AGL Resources Inc |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,926,000 |
-50,200 |
0 |
Gas Utilities |
|
|
DGX |
Quest Diagnostics Inc |
36 |
Closed |
$182.56 |
$0 |
0 |
0% |
-908,000 |
-18,000 |
0 |
Medical Laboratories ... |
|
|
OSK |
Oshkosh Corp |
599 |
Closed |
$121.25 |
$0 |
0 |
0% |
-385,000 |
-14,000 |
0 |
Trucks & Other Vehicles |
|
|
LUV |
Southwest Airlines Co |
662 |
Closed |
$41.17 |
$0 |
0 |
0% |
-2,163,000 |
-165,500 |
0 |
Regional Airlines |
|
|
DOX |
Amdocs Limited |
480 |
Closed |
$79.35 |
$0 |
0 |
0% |
-573,000 |
-20,000 |
0 |
Business Software & S... |
|
|
CLB |
Core Laboratories N V |
185 |
Closed |
$16.48 |
$0 |
0 |
0% |
-5,793,000 |
-65,800 |
0 |
Oil & Gas Equipment &... |
|
|
ABLZF |
Thomas & Betts Corp |
434 |
Closed |
$73.16 |
$0 |
0 |
0% |
-509,000 |
-12,400 |
0 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
498 |
Closed |
$356.43 |
$0 |
0 |
0% |
-207,000 |
-7,900 |
0 |
Application Software |
|
|
LZB |
La-Z-Boy Inc |
330 |
Closed |
$39.82 |
$0 |
0 |
0% |
-177,000 |
-21,000 |
0 |
Home Furnishings & Fi... |
|
|
WEC |
WEC Energy Group Inc |
391 |
Closed |
$103.88 |
$0 |
0 |
0% |
-3,218,000 |
-111,350 |
0 |
Multi Utilities |
|
|
FCFS |
First Cash Financial Servic... |
285 |
Closed |
$163.91 |
$0 |
0 |
0% |
-855,000 |
-30,800 |
0 |
Specialty Retail, Other |
|
|
SU |
Suncor Energy Inc (USA) |
304 |
Closed |
$44.37 |
$0 |
0 |
0% |
-495,000 |
-15,200 |
0 |
Oil & Gas Refining, P... |
|
|
EZPW |
Ezcorp Inc |
16 |
Closed |
$20.98 |
$0 |
0 |
0% |
-1,483,000 |
-74,000 |
0 |
Specialty Retail, Other |
|
|
BA |
Boeing Co |
222 |
Closed |
$204.38 |
$0 |
0 |
0% |
-2,414,000 |
-36,275 |
0 |
Aerospace/Defense - M... |
|
|
MGA |
Magna International Inc (USA) |
80 |
Closed |
$48.34 |
$0 |
0 |
0% |
-1,810,000 |
-22,000 |
0 |
Auto Parts |
|
|
ITC |
ITC Holdings Corp |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,632,000 |
-367,837 |
0 |
Electric Utilities |
|
|
DMND |
Diamond Foods Inc |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,500,000 |
-61,000 |
0 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
724 |
Closed |
$179.42 |
$0 |
0 |
0% |
-2,171,000 |
-80,000 |
0 |
Semiconductor- Broad... |
|
|
NUAN |
Nuance Communications Inc |
219 |
Closed |
$55.99 |
$0 |
0 |
0% |
-1,814,000 |
-116,000 |
0 |
Application Software |
|
|
ARCH |
Arch Resources |
33 |
Closed |
$28.45 |
$0 |
0 |
0% |
-321,000 |
-1,200 |
0 |
Industrial Metals & M... |
|
|
HEI |
Heico Corp |
709 |
Closed |
$310.49 |
$0 |
0 |
0% |
-3,211,000 |
-87,938 |
0 |
Aerospace/Defense Pro... |
|
|
CIB |
Bancolombia S.A. (ADR) |
227 |
Closed |
$63.90 |
$0 |
0 |
0% |
-2,953,000 |
-45,000 |
0 |
Foreign Regional Banks |
|
|
GPS |
Gap Inc |
43 |
Closed |
$26.34 |
$0 |
0 |
0% |
-290,000 |
-15,550 |
0 |
Apparel Stores |
|
|
NPK |
National Presto Industries Inc |
497 |
Closed |
$81.60 |
$0 |
0 |
0% |
-1,331,000 |
-12,500 |
0 |
Appliances |
|
|
PSS |
Collective Brands Inc |
647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-18,000 |
0 |
Apparel Stores |
|
|
HSH |
Hillshire Brands Co |
466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,947,000 |
-145,000 |
0 |
Food - Major Diversified |
|
|
HAR |
Harman International Indust... |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-12,450 |
0 |
Electronic Equipment |
|
|
ACOR |
Acorda Therapeutics Inc |
453 |
Closed |
$0.50 |
$0 |
0 |
0% |
-1,634,000 |
-8,250 |
0 |
Biotechnology |
|
|
CNQ |
Canadian Natural Resource (... |
414 |
Closed |
$32.99 |
$0 |
0 |
0% |
-554,000 |
-16,000 |
0 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
455 |
Closed |
$46.69 |
$0 |
0 |
0% |
-1,818,000 |
-49,750 |
0 |
Food - Major Diversified |
|
|
ANN |
Ann Inc (Ann Taylor) |
517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-15,000 |
0 |
Apparel Stores |
|
|
EVRG |
Energy Inc |
310 |
Closed |
$73.80 |
$0 |
0 |
0% |
-485,000 |
-20,000 |
0 |
Multi Utilities |
|
|
VIVO |
Meridian Bioscience Inc |
209 |
Closed |
$33.97 |
$0 |
0 |
0% |
-262,000 |
-12,000 |
0 |
Diagnostic Substances |
|
|
SBAC |
SBA Communications Corp |
110 |
Closed |
$191.66 |
$0 |
0 |
0% |
-8,100,000 |
-201,000 |
0 |
Wireless Communications |
|
|
MXWL |
Maxwell Technologies Inc |
350 |
Closed |
$4.48 |
$0 |
0 |
0% |
-146,000 |
-10,000 |
0 |
Computer Based Systems |
|
|
DRYS |
DryShips Inc |
5 |
Closed |
$5.24 |
$0 |
0 |
0% |
-96,000 |
-200 |
0 |
Water Transportation |
|
|
MSCI |
Msci Inc |
573 |
Closed |
$551.09 |
$0 |
0 |
0% |
-1,362,000 |
-41,000 |
0 |
Business Services |
|
|
PRAA |
Portfolio Recovery Associat... |
144 |
Closed |
$17.38 |
$0 |
0 |
0% |
-698,000 |
-32,403 |
0 |
Business Services |
|
|
L |
Loews Corp |
249 |
Closed |
$104.31 |
$0 |
0 |
0% |
-773,000 |
-20,400 |
0 |
Property & Casualty I... |
|
|
MOS |
Mosaic Co |
50 |
Closed |
$26.21 |
$0 |
0 |
0% |
-1,482,000 |
-25,225 |
0 |
Agricultural & Fertil... |
|
|
BEZ |
Baldor Electric Co |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-5,000 |
0 |
Industrial Electrical... |
|
|
HLIT |
Harmonic Inc |
344 |
Closed |
$10.28 |
$0 |
0 |
0% |
-69,000 |
-10,000 |
0 |
Communication Equipment |
|
|
THS |
TreeHouse Foods Inc |
303 |
Closed |
$24.01 |
$0 |
0 |
0% |
-3,121,000 |
-67,700 |
0 |
Processed & Packaged ... |
|
|
ADS |
Alliance Data Systems Corp |
631 |
Closed |
$74.59 |
$0 |
0 |
0% |
-1,697,000 |
-26,000 |
0 |
Information & Deliver... |
|
|
NKE |
Nike Inc B |
178 |
Closed |
$67.47 |
$0 |
0 |
0% |
-2,084,000 |
-104,000 |
0 |
Textile - Apparel Foo... |
|
|
PNRA |
Panera Bread Co |
594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,570,000 |
-29,000 |
0 |
Specialty Eateries |
|
|
COP |
ConocoPhillips |
668 |
Closed |
$95.54 |
$0 |
0 |
0% |
-704,000 |
-12,250 |
0 |
Integrated Oil & Gas |
|
|
HUM |
Humana Inc |
487 |
Closed |
$268.45 |
$0 |
0 |
0% |
-2,060,000 |
-41,000 |
0 |
Health Care Plans |
|
|
ESS |
Essex Property Trust Inc |
587 |
Closed |
$257.62 |
$0 |
0 |
0% |
-1,029,000 |
-9,400 |
0 |
REIT - Housing/Apartm... |
|
|
GPC |
Genuine Parts Co |
425 |
Closed |
$131.55 |
$0 |
0 |
0% |
-713,000 |
-16,000 |
0 |
Auto Parts Wholesale |
|
|
NAV |
Navistar International Corp |
504 |
Closed |
$44.50 |
$0 |
0 |
0% |
-2,269,000 |
-52,000 |
0 |
Trucks & Other Vehicles |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
129 |
Closed |
$20.40 |
$0 |
0 |
0% |
-169,000 |
-15,000 |
0 |
Gold |
|
|
WCN |
Waste Connections Inc |
399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,459,000 |
-213,300 |
0 |
Waste Management |
|
|
PGH |
Pengrowth Energy Trust (USA) |
121 |
Closed |
$0.04 |
$0 |
0 |
0% |
-117,000 |
-10,600 |
0 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
361 |
Closed |
$118.82 |
$0 |
0 |
0% |
-1,380,000 |
-22,340 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
115 |
Closed |
$317.74 |
$0 |
0 |
0% |
-2,389,000 |
-43,350 |
0 |
Biotechnology |
|
