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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 |
|
HRBN |
Harbin Electric Inc |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-22,000 |
0 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
452 |
Closed |
$288.07 |
$0 |
0 |
0% |
-2,305,000 |
-65,650 |
0 |
Health Care Plans |
|
|
CPB |
Campbell Soup Co |
543 |
Closed |
$31.30 |
$0 |
0 |
0% |
-2,299,000 |
-64,300 |
0 |
Food - Major Diversified |
|
|
GWR |
Genesee & Wyoming Inc |
67 |
Closed |
$111.87 |
$0 |
0 |
0% |
-2,417,000 |
-55,700 |
0 |
Railroads |
|
|
ABB |
ABB Ltd (ADR) |
516 |
Closed |
$65.05 |
$0 |
0 |
0% |
-2,112,000 |
-100,000 |
0 |
Industrial Electrical... |
|
|
WST |
West Pharmaceutical Service... |
139 |
Closed |
$221.59 |
$0 |
0 |
0% |
-2,261,000 |
-131,800 |
0 |
Rubber & Plastics |
|
|
AU |
AngloGold Ashanti Limited (... |
381 |
Closed |
$47.05 |
$0 |
0 |
0% |
-573,000 |
-12,400 |
0 |
Gold |
|
|
TUP |
Tupperware Corp |
109 |
Closed |
$1.03 |
$0 |
0 |
0% |
-1,700,000 |
-37,150 |
0 |
Packaging & Containers |
|
|
MAT |
Mattel Inc |
349 |
Closed |
$19.49 |
$0 |
0 |
0% |
-352,000 |
-15,000 |
0 |
Toys & Games |
|
|
KDP |
Keurig Dr Pepper Inc |
89 |
Closed |
$33.89 |
$0 |
0 |
0% |
-533,000 |
-15,000 |
0 |
Beverage Soft Drinks... |
|
|
CLS |
Celestica Inc (USA) |
572 |
Closed |
$44.02 |
$0 |
0 |
0% |
-126,000 |
-15,000 |
0 |
Printed Circuit Boards |
|
|
PPO |
Polypore International Inc |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,178,000 |
-72,200 |
0 |
Specialty Chemicals |
|
|
LMT |
Lockheed Martin Corp |
248 |
Closed |
$469.20 |
$0 |
0 |
0% |
-356,000 |
-5,000 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
53 |
Closed |
$140.90 |
$0 |
0 |
0% |
-205,000 |
-8,300 |
0 |
Investment Brokerage ... |
|
|
LCRD |
Lasercard Corp |
744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-20,900 |
0 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
343 |
Closed |
$183.58 |
$0 |
0 |
0% |
-3,220,000 |
-12,250 |
0 |
Search Engines & Info... |
|
|
COV |
Covidien Plc |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-617,000 |
-15,350 |
0 |
Medical Instruments &... |
|
|
INFY |
Infosys Technologies Limite... |
42 |
Closed |
$18.47 |
$0 |
0 |
0% |
-1,952,000 |
-29,000 |
0 |
Technical & System So... |
|
|
HPQ |
HP Inc |
338 |
Closed |
$24.75 |
$0 |
0 |
0% |
-1,035,000 |
-54,667 |
0 |
Diversified Computer ... |
|
|
CSAN |
Cosan Limited |
646 |
Closed |
$4.43 |
$0 |
0 |
0% |
-1,229,000 |
-106,000 |
0 |
Confectioners |
|
|
WTS |
Watts Industries Inc |
465 |
Closed |
$251.52 |
$0 |
0 |
0% |
-409,000 |
-12,000 |
0 |
Industrial Equipment ... |
|
|
ITUB |
Banco Itau Holding Financei... |
667 |
Closed |
$6.45 |
$0 |
0 |
0% |
-3,139,000 |
-129,826 |
0 |
Foreign Money Center ... |
|
|
IDXX |
Idexx Laboratories Inc |
486 |
Closed |
$518.71 |
$0 |
0 |
0% |
-7,085,000 |
-229,600 |
0 |
Diagnostic Substances |
|
|
EQR |
Equity Residential |
586 |
Closed |
$67.28 |
$0 |
0 |
0% |
-238,000 |
-5,000 |
0 |
REIT - Housing/Apartm... |
|
|
TGNA |
Tegna Inc |
424 |
Closed |
$17.02 |
$0 |
0 |
0% |
-158,000 |
-12,900 |
0 |
Publishing |
|
|
IVZ |
Invesco Plc (ADR) |
503 |
Closed |
$17.28 |
$0 |
0 |
0% |
-308,000 |
-14,500 |
0 |
Asset Management |
|
|
SHEL |
Shell plc |
128 |
Closed |
$70.34 |
$0 |
0 |
0% |
-14,000 |
-225 |
0 |
Integrated Oil & Gas |
|
|
WLP |
Wellpoint Inc |
398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-6,000 |
0 |
Health Care Plans |
|
|
PEGA |
Pegasystems Inc |
126 |
Closed |
$50.91 |
$0 |
0 |
0% |
-391,000 |
-25,200 |
0 |
Business Software & S... |
|
|
ESRX |
Express Scripts Inc |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,733,000 |
-282,000 |
0 |
Specialized Health Se... |
|
|
AME |
Ametek Inc |
114 |
Closed |
$179.70 |
$0 |
0 |
0% |
-9,922,000 |
-311,581 |
0 |
Industrial Electrical... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
292 |
Closed |
$89.95 |
$0 |
0 |
0% |
-291,000 |
-15,000 |
0 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
75 |
Closed |
$69.65 |
$0 |
0 |
0% |
-689,000 |
-30,000 |
0 |
Electric Utilities |
|
|
JCG |
J Crew Group Inc |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,378,000 |
-41,000 |
0 |
Apparel Stores |
|
|
CNP |
CenterPoint Energy Inc |
162 |
Closed |
$36.50 |
$0 |
0 |
0% |
-314,000 |
-20,000 |
0 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
729 |
Closed |
$2,351.14 |
$0 |
0 |
0% |
-577,000 |
-8,000 |
0 |
Business Services |
|
|
OGE |
OGE Energy Corp |
198 |
Closed |
$44.11 |
$0 |
0 |
0% |
-598,000 |
-30,000 |
0 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
29 |
Closed |
$13.26 |
$0 |
0 |
0% |
-227,000 |
-5,000 |
0 |
Multi Utilities |
|
|
WCG |
WellCare Health Plans |
701 |
Closed |
$345.25 |
$0 |
0 |
0% |
-434,000 |
-15,000 |
0 |
Health Care Plans |
|
|
SMG |
The Scotts Miracle-Gro Co |
190 |
Closed |
$67.49 |
$0 |
0 |
0% |
-3,999,000 |
-77,300 |
0 |
Agricultural & Fertil... |
|
|
ALE |
Allete Inc |
676 |
Closed |
$65.66 |
$0 |
0 |
0% |
-583,000 |
-16,000 |
0 |
Multi Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
528 |
Closed |
$33.23 |
$0 |
0 |
0% |
-798,000 |
-16,000 |
0 |
Foreign Money Center ... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
312 |
Closed |
$17.00 |
$0 |
0 |
0% |
-206,000 |
-5,000 |
0 |
Telecom Services - Fo... |
|
|
ROK |
Rockwell Automation Inc |
471 |
Closed |
$356.49 |
$0 |
0 |
0% |
-432,000 |
-7,000 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
619 |
Closed |
$93.09 |
$0 |
0 |
0% |
-244,000 |
-6,250 |
0 |
Domestic Money Center... |
|
|
HBANP |
Huntington Bancshares Inc |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-250 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
298 |
Closed |
$29.45 |
$0 |
0 |
0% |
-535,000 |
-14,000 |
0 |
Sporting and Park Ent... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
326 |
Closed |
$5.78 |
$0 |
0 |
0% |
-335,000 |
-20,000 |
0 |
Wireless Communications |
|
|
PXD |
Pioneer Natural Resources Co |
458 |
Closed |
$275.32 |
$0 |
0 |
0% |
-29,000 |
-450 |
0 |
Independent Oil & Gas |
|
|
SWY |
Safeway Inc |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-529,000 |
-25,000 |
0 |
Grocery Stores |
|
|
ARBA |
Ariba Inc |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,134,000 |
-60,000 |
0 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
8 |
Closed |
$240.17 |
$0 |
0 |
0% |
-4,006,000 |
-131,375 |
0 |
Waste Management |
|
|
BRCM |
Broadcom Corp |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,699,000 |
-48,000 |
0 |
Semiconductor - Integ... |
|
|
DD |
DuPont de Nemours Inc |
86 |
Closed |
$74.45 |
$0 |
0 |
0% |
-2,320,000 |
-52,000 |
0 |
Diversified Chemicals |
|
|
AVX |
AVX Corp |
261 |
Closed |
$21.72 |
$0 |
0 |
0% |
-276,000 |
-20,000 |
0 |
Diversified Electronics |
|
|
CSGS |
CSG Systems International Inc |
149 |
Closed |
$62.60 |
$0 |
0 |
0% |
-273,000 |
-15,000 |
0 |
Business Software & S... |
|
|
LPS |
Lender Processing Services,... |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-11,000 |
0 |
Diversified Investments |
|
|
PLT |
Plantronics Inc |
46 |
Closed |
$39.82 |
$0 |
0 |
0% |
-213,000 |
-6,300 |
0 |
Systems, Products & D... |
|
|
SVU |
SUPERVALU Inc |
750 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-2,986 |
0 |
Food Wholesale |
|
|
EMR |
Emerson Electric Co |
206 |
Closed |
$144.39 |
$0 |
0 |
0% |
-474,000 |
-9,000 |
0 |
Industrial Electrical... |
|
|
TTC |
Toro Co |
690 |
Closed |
$74.06 |
$0 |
0 |
0% |
-4,200,000 |
-298,800 |
0 |
Small Tools & Accesso... |
|
|
HD |
Home Depot Inc |
551 |
Closed |
$359.04 |
$0 |
0 |
0% |
-777,000 |
-24,525 |
0 |
Home Improvement Stores |
|
|
HLX |
Helix Energy Solutions Grou... |
609 |
Closed |
$6.38 |
$0 |
0 |
0% |
-167,000 |
-15,000 |
0 |
Semiconductor Equipme... |
|
|
CIG |
Compania Energetica de Mina... |
653 |
Closed |
$1.86 |
$0 |
0 |
0% |
-338,000 |
-25,781 |
0 |
Foreign Utilities |
|
|
AZZ |
AZZ Inc |
673 |
Closed |
$111.90 |
$0 |
0 |
0% |
-3,881,000 |
-181,200 |
0 |
Industrial Equipment ... |
|
|
JCP |
JC Penney Co Inc |
492 |
Closed |
$0.15 |
$0 |
0 |
0% |
-477,000 |
-17,550 |
0 |
Department Stores |
|
|
BWLD |
Buffalo Wild Wings Inc |
536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-551,000 |
-11,500 |
0 |
Restaurants |
|
|
SIG |
Signet Group Plc (ADR) |
419 |
Closed |
$80.92 |
$0 |
0 |
0% |
-1,873,000 |
-59,000 |
0 |
Jewelry Stores |
|
|
GWW |
WW Grainger Inc |
509 |
Closed |
$1,022.17 |
$0 |
0 |
0% |
-3,252,000 |
-27,300 |
0 |
Electronics Wholesale |
|
|
F |
Ford Motor Co |
134 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,968,000 |
-160,800 |
0 |
Auto Manufacturers |
|
|
BRS |
Bristow Group Inc |
405 |
Closed |
$0.01 |
$0 |
0 |
0% |
-361,000 |
-10,000 |
0 |
AirCourier Services &... |
|
|
FFIV |
F5 Networks Inc |
93 |
Closed |
$191.13 |
$0 |
0 |
0% |
-1,246,000 |
-12,000 |
0 |
Internet Software & S... |
|
|
PFG |
Principal Financial Group Inc |
366 |
Closed |
$80.97 |
$0 |
0 |
0% |
-452,000 |
-17,425 |
0 |
Life & Health Insurance |
|
|
PSSI |
PSS World Medical Inc |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-428,000 |
-20,000 |
0 |
Medical Equipment Who... |
|
|
AEO |
American Eagle Outfitters Inc |
565 |
Closed |
$10.06 |
$0 |
0 |
0% |
-374,000 |
-25,000 |
0 |
Apparel Stores |
|
|
DECK |
Deckers Outdoor Corp |
57 |
Closed |
$101.22 |
$0 |
0 |
0% |
-2,928,000 |
-58,600 |
0 |
Textile - Apparel Foo... |
|
|
BMC |
BMC Software Inc |
409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-648,000 |
-16,000 |
0 |
Application Software |
|
|
MHK |
Mohawk Industries Inc |
170 |
Closed |
$111.25 |
$0 |
0 |
0% |
-225,000 |
-4,225 |
0 |
Textile Manufacturing |
|
|
CTRX |
Catamaran Corporation |
737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,736,000 |
-95,200 |
0 |
Application Software |
|
|
SWM |
Schweitzer Mauduit Internat... |
280 |
Closed |
$7.31 |
$0 |
0 |
0% |
-875,000 |
-30,000 |
0 |
Paper & Paper Products |
|
|
KDN |
Kaydon Corp |
696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,436,000 |
-41,500 |
0 |
Machine Tools & Acces... |
|
|
WFC |
Wells Fargo & Co |
181 |
Closed |
$79.71 |
$0 |
0 |
0% |
-2,605,000 |
-103,725 |
0 |
Domestic Money Center... |
|
|
ABVT |
Abovenet Inc |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-4,000 |
0 |
Integrated Telecommun... |
|
|
CLW |
Clearwater Paper Corp |
636 |
Closed |
$29.09 |
$0 |
0 |
0% |
-959,000 |
-25,200 |
0 |
Paper & Paper Products |
|
|
BBBY |
Bed Bath & Beyond Inc |
522 |
Closed |
$0.08 |
$0 |
0 |
0% |
-2,214,000 |
-51,000 |
0 |
Home Furnishing Stores |
|
|
HSNI |
HSN, Inc |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-867,000 |
-29,000 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
478 |
Closed |
$210.02 |
$0 |
0 |
0% |
-3,165,000 |
-11,155 |
0 |
Personal Computers |
|
|
ROCC |
Ranger Oil Corp |
252 |
Closed |
$37.47 |
$0 |
0 |
0% |
-1,761,000 |
-109,800 |
0 |
Independent Oil & Gas |
|
|
GEO |
GEO Group Inc |
432 |
Closed |
$25.22 |
$0 |
0 |
0% |
-4,831,000 |
-206,900 |
0 |
Security & Protection... |
|
|
CE |
Celanese Corp |
529 |
Closed |
$58.50 |
$0 |
0 |
0% |
-2,006,000 |
-62,500 |
0 |
Synthetics |
|
|
HTSI |
Harris Teeter Supermarkets |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,462,000 |
-71,000 |
0 |
Grocery Stores |
|
|
AXE |
Anixter International Inc |
389 |
Closed |
$97.85 |
$0 |
0 |
0% |
-2,089,000 |
-38,700 |
0 |
Electronics Wholesale |
|
|
EQT |
EQT Corp |
105 |
Closed |
$40.09 |
$0 |
0 |
0% |
-2,957,000 |
-82,000 |
0 |
Gas Utilities |
|
|
CHKP |
Check Point Software Techno... |
377 |
Closed |
$217.47 |
$0 |
0 |
0% |
-4,661,000 |
-126,200 |
0 |
Security Software & S... |
|
|
STRA |
Strayer Education Inc |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,556,000 |
-43,300 |
0 |
Education & Training ... |
|
|
GMCR |
Keurig Green Mountain, Inc |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,482,000 |
-304,000 |
0 |
Processed & Packaged ... |
|
|
DLB |
Dolby Laboratories Inc |
81 |
Closed |
$75.62 |
$0 |
0 |
0% |
-6,442,000 |
-113,400 |
0 |
Electronic Equipment |
|
|
GS |
Goldman Sachs Group Inc |
267 |
Closed |
$705.84 |
$0 |
0 |
0% |
-2,414,000 |
-16,700 |
0 |
Investment Brokerage ... |
|
|
DGIT |
Digital Generation Inc |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-620,000 |
-28,500 |
0 |
Advertising Agencies |
|
|
VIAB |
Viacom Inc |
722 |
Closed |
$24.22 |
$0 |
0 |
0% |
-1,954,000 |
-54,000 |
0 |
Entertainment - Diver... |
|
