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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 |
|
WTS |
Watts Industries Inc |
465 |
Closed |
$199.13 |
$0 |
0 |
0% |
-409,000 |
-12,000 |
0 |
Industrial Equipment ... |
|
EME |
Emcor Group Inc |
443 |
Closed |
$388.66 |
$0 |
0 |
0% |
-1,348,000 |
-54,800 |
0 |
General Contractors |
|
PSMT |
Pricesmart Inc |
628 |
Closed |
$84.15 |
$0 |
0 |
0% |
-291,000 |
-10,000 |
0 |
Drug Stores |
|
UNH |
Unitedhealth Group Inc |
452 |
Closed |
$495.37 |
$0 |
0 |
0% |
-2,305,000 |
-65,650 |
0 |
Health Care Plans |
|
CWT |
California Water Service Group |
541 |
Closed |
$49.89 |
$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 |
$89.11 |
$0 |
0 |
0% |
-1,288,000 |
-22,300 |
0 |
Foreign Money Center ... |
|
WST |
West Pharmaceutical Service... |
139 |
Closed |
$331.41 |
$0 |
0 |
0% |
-2,261,000 |
-131,800 |
0 |
Rubber & Plastics |
|
GNW |
Genworth Financial Inc |
2 |
Closed |
$6.29 |
$0 |
0 |
0% |
-122,000 |
-10,000 |
0 |
Life & Health Insurance |
|
TUP |
Tupperware Corp |
109 |
Closed |
$1.03 |
$0 |
0 |
0% |
-1,700,000 |
-37,150 |
0 |
Packaging & Containers |
|
JBL |
Jabil Circuit Inc |
347 |
Closed |
$118.90 |
$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 |
$21.59 |
$0 |
0 |
0% |
-291,000 |
-25,650 |
0 |
Electric Utilities |
|
RL |
Ralph Lauren Corporation |
142 |
Closed |
$186.88 |
$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 |
$23.65 |
$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 |
$15.67 |
$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 |
$16.75 |
$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 |
$281.73 |
$0 |
0 |
0% |
-1,812,000 |
-20,000 |
0 |
Diversified Machinery |
|
IBN |
ICICI Bank Limited (ADR) |
528 |
Closed |
$26.74 |
$0 |
0 |
0% |
-798,000 |
-16,000 |
0 |
Foreign Money Center ... |
|
OMI |
Owens & Minor Inc |
290 |
Closed |
$17.43 |
$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 |
$496.95 |
$0 |
0 |
0% |
-7,085,000 |
-229,600 |
0 |
Diagnostic Substances |
|
EXPE |
Expedia Inc |
235 |
Closed |
$112.86 |
$0 |
0 |
0% |
-1,558,000 |
-55,200 |
0 |
Internet Service Prov... |
|
TGNA |
Tegna Inc |
424 |
Closed |
$14.91 |
$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 |
$72.78 |
$0 |
0 |
0% |
-14,000 |
-225 |
0 |
Integrated Oil & Gas |
|
NOK |
Nokia Corporation (ADR) |
395 |
Closed |
$3.90 |
$0 |
0 |
0% |
-108,000 |
-10,775 |
0 |
Communication Equipment |
|
PEGA |
Pegasystems Inc |
126 |
Closed |
$57.46 |
$0 |
0 |
0% |
-391,000 |
-25,200 |
0 |
Business Software & S... |
|
FOXA |
Fox Corporation |
293 |
Closed |
$34.43 |
$0 |
0 |
0% |
-431,000 |
-28,650 |
0 |
Entertainment - Diver... |
|
AME |
Ametek Inc |
114 |
Closed |
$169.58 |
$0 |
0 |
0% |
-9,922,000 |
-311,581 |
0 |
Industrial Electrical... |
|
INGR |
Ingredion Incorporated |
225 |
Closed |
$117.58 |
$0 |
0 |
0% |
-1,545,000 |
-41,200 |
0 |
Processed & Packaged ... |
|
RRC |
Range Resources Corp |
70 |
Closed |
$36.91 |
$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 |
$102.63 |
$0 |
0 |
0% |
-5,967,000 |
-213,621 |
0 |
Property & Casualty I... |
|
MELI |
Mercadolibre Inc |
729 |
Closed |
$1,725.58 |
$0 |
0 |
0% |
-577,000 |
-8,000 |
0 |
Business Services |
|
ORLY |
O Reilly Automotive Inc |
196 |
Closed |
$963.26 |
$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 |
$53.68 |
$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 - ... |
|
ABEV |
Companhia de Bebidas das Am... |
651 |
Closed |
$2.22 |
$0 |
0 |
0% |
-3,215,000 |
-130,000 |
0 |
Beverage - Brewers |
|
ROK |
Rockwell Automation Inc |
471 |
Closed |
$257.53 |
$0 |
0 |
0% |
-432,000 |
-7,000 |
0 |
Conglomerates |
|
CIR |
Circor International Inc |
596 |
Closed |
$56.00 |
$0 |
0 |
0% |
-316,000 |
-10,000 |
0 |
Industrial Equipment ... |
|
HBANP |
Huntington Bancshares Inc |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-250 |
0 |
N/A |
|
CAJ |
Canon Inc (ADR) |
296 |
Closed |
$28.94 |
$0 |
0 |
0% |
-981,000 |
-21,000 |
0 |
Photographic Equipmen... |
|
TKC |
Turkcell Iletisim Hizmetler... |
326 |
Closed |
$7.67 |
$0 |
0 |
0% |
-335,000 |
-20,000 |
0 |
Wireless Communications |
|
PVH |
Pvh Corp |
520 |
Closed |
$120.01 |
$0 |
0 |
0% |
-8,001,000 |
-133,000 |
0 |
Textile - Apparel Clo... |
|
SWY |
Safeway Inc |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-529,000 |
-25,000 |
0 |
Grocery Stores |
|
UTHR |
United Therapeutics Corp |
212 |
Closed |
$275.13 |
$0 |
0 |
0% |
-1,904,000 |
-34,000 |
0 |
Drug Manufacturers - ... |
|
RSG |
Republic Services Inc |
8 |
Closed |
$185.19 |
$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 |
$772.03 |
$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 |
$60.95 |
$0 |
0 |
0% |
-6,581,000 |
-192,400 |
0 |
Diversified Chemicals |
|
GL |
Globe Life Inc |
691 |
Closed |
$82.76 |
$0 |
0 |
0% |
-319,000 |
-6,000 |
0 |
Life & Health Insurance |
|
HD |
Home Depot Inc |
551 |
Closed |
$334.87 |
$0 |
0 |
0% |
-777,000 |
-24,525 |
0 |
Home Improvement Stores |
|
DCI |
Donaldson Co Inc |
610 |
Closed |
$73.68 |
$0 |
0 |
0% |
-3,629,000 |
-77,000 |
0 |
Pollution and Treatme... |
|
BBBY |
Bed Bath & Beyond Inc |
522 |
Closed |
$0.08 |
$0 |
0 |
0% |
-2,214,000 |
-51,000 |
0 |
Home Furnishing Stores |
|
PEET |
Peets Coffee & Tea Inc |
592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-7,700 |
0 |
Processed & Packaged ... |
|
LULU |
Lululemon Athletica Inc |
671 |
Closed |
$311.99 |
$0 |
0 |
0% |
-313,000 |
-14,000 |
0 |
Textile - Apparel Clo... |
|
JCP |
JC Penney Co Inc |
492 |
Closed |
$0.15 |
$0 |
0 |
0% |
-477,000 |
-17,550 |
0 |
Department Stores |
|
BKE |
Buckle Inc |
383 |
Closed |
$38.54 |
$0 |
0 |
0% |
-5,401,000 |
-203,500 |
0 |
Apparel Stores |
|
SIG |
Signet Group Plc (ADR) |
419 |
Closed |
$109.49 |
$0 |
0 |
0% |
-1,873,000 |
-59,000 |
0 |
Jewelry Stores |
|
BCE |
BCE Inc (USA) |
507 |
Closed |
$34.21 |
$0 |
0 |
0% |
-1,918,000 |
-59,000 |
0 |
Telecom Services - Do... |
|
F |
Ford Motor Co |
134 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,968,000 |
-160,800 |
0 |
Auto Manufacturers |
|
PBY |
The Pep Boys - Manny Moe & ... |
403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-24,900 |
0 |
Auto Parts Stores |
|
FFIV |
F5 Networks Inc |
93 |
Closed |
$191.13 |
$0 |
0 |
0% |
-1,246,000 |
-12,000 |
0 |
Internet Software & S... |
|
BK |
Bank of New York Mellon Corp |
364 |
Closed |
$59.61 |
$0 |
0 |
0% |
-322,000 |
-12,325 |
0 |
Domestic Money Center... |
|
PSSI |
PSS World Medical Inc |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-428,000 |
-20,000 |
0 |
Medical Equipment Who... |
|
FGPR |
Ferrellgas Partners Units |
563 |
Closed |
$0.87 |
$0 |
0 |
0% |
-379,000 |
-15,000 |
0 |
Specialty Retail, Other |
|
DF |
Dean Foods Co |
74 |
Closed |
$0.04 |
$0 |
0 |
0% |
-162,000 |
-7,950 |
0 |
Dairy Products |
|
HIG |
Hartford Financial Services... |
410 |
Closed |
$103.45 |
$0 |
0 |
0% |
-286,000 |
-12,450 |
0 |
Property & Casualty I... |
|
M |
Macys Inc |
169 |
Closed |
$19.48 |
$0 |
0 |
0% |
-346,000 |
-15,000 |
0 |
Department Stores |
|
CTRX |
Catamaran Corporation |
737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,736,000 |
-95,200 |
0 |
Application Software |
|
ORCL |
Oracle Corp |
202 |
Closed |
$117.19 |
$0 |
0 |
0% |
-5,575,000 |
-207,650 |
0 |
Application Software |
|
KSU |
Kansas City Southern |
695 |
Closed |
$293.59 |
$0 |
0 |
0% |
-6,431,000 |
-171,900 |
0 |
Railroads |
|
WFC |
Wells Fargo & Co |
181 |
Closed |
$59.92 |
$0 |
0 |
0% |
-2,605,000 |
-103,725 |
0 |
Domestic Money Center... |
|
BRFS |
BRF - Brasil Foods SA |
194 |
Closed |
$3.63 |
$0 |
0 |
0% |
-1,056,000 |
-68,000 |
0 |
Meat Products |
|
NE |
Noble Corp |
635 |
Closed |
$46.46 |
$0 |
0 |
0% |
-525,000 |
-15,540 |
0 |
Oil & Gas Drilling & ... |
|
CNX |
CNX Resources Corp |
657 |
Closed |
$26.30 |
$0 |
0 |
0% |
-370,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
AAPL |
Apple Inc |
478 |
Closed |
$192.25 |
$0 |
0 |
0% |
-3,165,000 |
-11,155 |
0 |
Personal Computers |
|
CMG |
Chipotle Mexican Grill Inc |
415 |
Closed |
$3,129.52 |
$0 |
0 |
0% |
-5,212,000 |
-30,300 |
0 |
Restaurants |
|
GEO |
GEO Group Inc |
432 |
Closed |
$14.54 |
$0 |
0 |
0% |
-4,831,000 |
-206,900 |
0 |
Security & Protection... |
|
VIAC |
CBS Corp Class B |
533 |
Closed |
$11.91 |
$0 |
0 |
0% |
-406,000 |
-25,600 |
0 |
Broadcasting - TV |
|
HTSI |
Harris Teeter Supermarkets |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,462,000 |
-71,000 |
0 |
Grocery Stores |
|
WELL |
Welltower Inc |
387 |
Closed |
$103.67 |
$0 |
0 |
0% |
-473,000 |
-10,000 |
0 |
REIT - Healthcare Fac... |
|
EQT |
EQT Corp |
105 |
Closed |
$40.09 |
$0 |
0 |
0% |
-2,957,000 |
-82,000 |
0 |
Gas Utilities |
|
MCD |
McDonalds Corp |
380 |
Closed |
$258.89 |
$0 |
0 |
0% |
-2,384,000 |
-32,000 |
0 |
Restaurants |
|
STRA |
Strayer Education Inc |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,556,000 |
-43,300 |
0 |
Education & Training ... |
|
BLL |
Ball Corp |
276 |
Closed |
$69.43 |
$0 |
0 |
0% |
-2,607,000 |
-88,600 |
0 |
Packaging & Containers |
|
DIS |
Walt Disney Co |
59 |
Closed |
$103.91 |
$0 |
0 |
0% |
-2,228,000 |
-67,300 |
0 |
Entertainment - Diver... |
|
ALV |
Autoliv Inc |
265 |
Closed |
$114.83 |
$0 |
0 |
0% |
-457,000 |
-7,000 |
0 |
Auto Parts |
|