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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 |
|
TEL |
Te Connectivity Ltd |
333 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,441,000 |
-83,525 |
0 |
Diversified Electronics |
|
PXD |
Pioneer Natural Resources Co |
458 |
Closed |
$275.32 |
$0 |
0 |
0% |
-29,000 |
-450 |
0 |
Independent Oil & Gas |
|
FTI |
Technipfmc Limited |
98 |
Closed |
$26.49 |
$0 |
0 |
0% |
-8,229,000 |
-241,000 |
0 |
Oil & Gas Equipment &... |
|
ARBA |
Ariba Inc |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,134,000 |
-60,000 |
0 |
Internet Software & S... |
|
VMW |
VMware, Inc. |
10 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,530,000 |
-65,100 |
0 |
Technical & System So... |
|
BRCM |
Broadcom Corp |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,699,000 |
-48,000 |
0 |
Semiconductor - Integ... |
|
DO |
Diamond Offshore Drilling Inc |
87 |
Closed |
$0.13 |
$0 |
0 |
0% |
-203,000 |
-3,000 |
0 |
Oil & Gas Drilling & ... |
|
AVX |
AVX Corp |
261 |
Closed |
$21.72 |
$0 |
0 |
0% |
-276,000 |
-20,000 |
0 |
Diversified Electronics |
|
VEON |
Veon Ltd |
150 |
Closed |
$0.72 |
$0 |
0 |
0% |
-178,000 |
-12,000 |
0 |
Wireless Communications |
|
ALR |
Alere Inc |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-12,450 |
0 |
Scientific & Technica... |
|
LPS |
Lender Processing Services,... |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-11,000 |
0 |
Diversified Investments |
|
CCI |
Crown Castle International ... |
47 |
Closed |
$102.89 |
$0 |
0 |
0% |
-5,558,000 |
-125,885 |
0 |
Integrated Telecommun... |
|
TAP |
Molson Coors Brewing Company |
714 |
Closed |
$56.47 |
$0 |
0 |
0% |
-142,000 |
-3,000 |
0 |
Beverage - Brewers |
|
EMR |
Emerson Electric Co |
206 |
Closed |
$112.88 |
$0 |
0 |
0% |
-474,000 |
-9,000 |
0 |
Industrial Electrical... |
|
TD |
Toronto-Dominion Bank (USA) |
689 |
Closed |
$57.24 |
$0 |
0 |
0% |
-1,350,000 |
-37,368 |
0 |
Domestic Money Center... |
|
PRA |
Proassurance Corp |
553 |
Closed |
$14.83 |
$0 |
0 |
0% |
-2,609,000 |
-90,600 |
0 |
Property & Casualty I... |
|
HLX |
Helix Energy Solutions Grou... |
609 |
Closed |
$11.68 |
$0 |
0 |
0% |
-167,000 |
-15,000 |
0 |
Semiconductor Equipme... |
|
CIG |
Compania Energetica de Mina... |
653 |
Closed |
$2.61 |
$0 |
0 |
0% |
-338,000 |
-25,781 |
0 |
Foreign Utilities |
|
TWC |
Time Warner Cable Inc. |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-6,000 |
0 |
CATV Systems |
|
C |
Citigroup Inc |
619 |
Closed |
$64.07 |
$0 |
0 |
0% |
-244,000 |
-6,250 |
0 |
Domestic Money Center... |
|
GES |
Guess Inc Et Al |
428 |
Closed |
$26.24 |
$0 |
0 |
0% |
-8,585,000 |
-211,300 |
0 |
Textile - Apparel Clo... |
|
CCL |
Carnival Corp |
298 |
Closed |
$15.00 |
$0 |
0 |
0% |
-535,000 |
-14,000 |
0 |
Sporting and Park Ent... |
|
GWW |
WW Grainger Inc |
509 |
Closed |
$945.66 |
$0 |
0 |
0% |
-3,252,000 |
-27,300 |
0 |
Electronics Wholesale |
|
ROVI |
ROVI Corporation |
62 |
Closed |
$6.99 |
$0 |
0 |
0% |
-1,865,000 |
-37,000 |
0 |
Business Software & S... |
|
BRS |
Bristow Group Inc |
405 |
Closed |
$0.01 |
$0 |
0 |
0% |
-361,000 |
-10,000 |
0 |
AirCourier Services &... |
|
ALL |
Allstate Corp |
120 |
Closed |
$169.51 |
$0 |
0 |
0% |
-284,000 |
-9,000 |
0 |
Property & Casualty I... |
|
PFG |
Principal Financial Group Inc |
366 |
Closed |
$85.13 |
$0 |
0 |
0% |
-452,000 |
-17,425 |
0 |
Life & Health Insurance |
|
ETN |
Eaton Corp |
102 |
Closed |
$330.24 |
$0 |
0 |
0% |
-1,699,000 |
-41,200 |
0 |
Diversified Machinery |
|
AEO |
American Eagle Outfitters Inc |
565 |
Closed |
$23.53 |
$0 |
0 |
0% |
-374,000 |
-25,000 |
0 |
Apparel Stores |
|
DE |
Deere & Co |
315 |
Closed |
$397.02 |
$0 |
0 |
0% |
-1,745,000 |
-25,000 |
0 |
Farm & Construction M... |
|
BMC |
BMC Software Inc |
409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-648,000 |
-16,000 |
0 |
Application Software |
|
CNQR |
Concur Technologies Inc |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,762,000 |
-157,000 |
0 |
Technical & System So... |
|
JW.A |
John Wiley & Sons Inc A |
739 |
Closed |
$38.69 |
$0 |
0 |
0% |
-286,000 |
-7,000 |
0 |
Publishing |
|
SWM |
Schweitzer Mauduit Internat... |
280 |
Closed |
$18.31 |
$0 |
0 |
0% |
-875,000 |
-30,000 |
0 |
Paper & Paper Products |
|
CEO |
CNOOC Limited (ADR) |
697 |
Closed |
$121.76 |
$0 |
0 |
0% |
-1,671,000 |
-8,600 |
0 |
Independent Oil & Gas |
|
AVGO |
Broadcom Limited |
581 |
Closed |
$1,395.29 |
$0 |
0 |
0% |
-270,000 |
-12,000 |
0 |
Semiconductor- Broad... |
|
ABVT |
Abovenet Inc |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-4,000 |
0 |
Integrated Telecommun... |
|
CLF |
Cleveland-Cliffs Inc |
637 |
Closed |
$17.51 |
$0 |
0 |
0% |
-5,305,000 |
-83,000 |
0 |
Steel & Iron |
|
WRB |
WR Berkley Corporation |
177 |
Closed |
$79.31 |
$0 |
0 |
0% |
-406,000 |
-15,000 |
0 |
Property & Casualty I... |
|
HSNI |
HSN, Inc |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-867,000 |
-29,000 |
0 |
Business Services |
|
AZZ |
AZZ Inc |
673 |
Closed |
$76.63 |
$0 |
0 |
0% |
-3,881,000 |
-181,200 |
0 |
Industrial Equipment ... |
|
KEX |
Kirby Corp |
494 |
Closed |
$117.57 |
$0 |
0 |
0% |
-2,500,000 |
-62,400 |
0 |
Water Transportation |
|
BWLD |
Buffalo Wild Wings Inc |
536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-551,000 |
-11,500 |
0 |
Restaurants |
|
AWR |
American States Water Co |
374 |
Closed |
$78.29 |
$0 |
0 |
0% |
-572,000 |
-16,000 |
0 |
Water Utilities |
|
LZB |
La-Z-Boy Inc |
330 |
Closed |
$36.33 |
$0 |
0 |
0% |
-177,000 |
-21,000 |
0 |
Home Furnishings & Fi... |
|
AXE |
Anixter International Inc |
389 |
Closed |
$97.85 |
$0 |
0 |
0% |
-2,089,000 |
-38,700 |
0 |
Electronics Wholesale |
|
FCFS |
First Cash Financial Servic... |
285 |
Closed |
$117.53 |
$0 |
0 |
0% |
-855,000 |
-30,800 |
0 |
Specialty Retail, Other |
|
CHKP |
Check Point Software Techno... |
377 |
Closed |
$151.13 |
$0 |
0 |
0% |
-4,661,000 |
-126,200 |
0 |
Security Software & S... |
|
EZPW |
Ezcorp Inc |
16 |
Closed |
$10.23 |
$0 |
0 |
0% |
-1,483,000 |
-74,000 |
0 |
Specialty Retail, Other |
|
GMCR |
Keurig Green Mountain, Inc |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,482,000 |
-304,000 |
0 |
Processed & Packaged ... |
|
DLTR |
Dollar Tree Stores Inc |
79 |
Closed |
$117.31 |
$0 |
0 |
0% |
-1,341,000 |
-55,000 |
0 |
Discount, Variety Stores |
|
GS |
Goldman Sachs Group Inc |
267 |
Closed |
$467.72 |
$0 |
0 |
0% |
-2,414,000 |
-16,700 |
0 |
Investment Brokerage ... |
|
DEO |
Diageo Plc (ADR) |
156 |
Closed |
$142.40 |
$0 |
0 |
0% |
-414,000 |
-6,000 |
0 |
Beverage - Brewers |
|
TXN |
Texas Instruments Inc |
724 |
Closed |
$195.02 |
$0 |
0 |
0% |
-2,171,000 |
-80,000 |
0 |
Semiconductor- Broad... |
|
NVO |
Novo Nordisk A/S (ADR) |
217 |
Closed |
$131.89 |
$0 |
0 |
0% |
-8,308,000 |
-422,000 |
0 |
Drug Manufacturers - ... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
41 |
Closed |
$15.02 |
$0 |
0 |
0% |
-2,358,000 |
-65,000 |
0 |
Oil & Gas Drilling & ... |
|
HEI |
Heico Corp |
709 |
Closed |
$215.54 |
$0 |
0 |
0% |
-3,211,000 |
-87,938 |
0 |
Aerospace/Defense Pro... |
|
PAG |
Penske Automotive |
369 |
Closed |
$156.25 |
$0 |
0 |
0% |
-238,000 |
-18,000 |
0 |
Auto Dealerships |
|
WEX |
Wex Inc |
682 |
Closed |
$198.21 |
$0 |
0 |
0% |
-2,035,000 |
-57,000 |
0 |
Information & Deliver... |
|
DGX |
Quest Diagnostics Inc |
36 |
Closed |
$144.34 |
$0 |
0 |
0% |
-908,000 |
-18,000 |
0 |
Medical Laboratories ... |
|
STT |
State Street Corp |
602 |
Closed |
$78.01 |
$0 |
0 |
0% |
-384,000 |
-10,200 |
0 |
Asset Management |
|
PNR |
Pentair Inc |
660 |
Closed |
$83.95 |
$0 |
0 |
0% |
-418,000 |
-12,425 |
0 |
Diversified Machinery |
|
DOX |
Amdocs Limited |
480 |
Closed |
$81.75 |
$0 |
0 |
0% |
-573,000 |
-20,000 |
0 |
Business Software & S... |
|
ROCC |
Ranger Oil Corp |
252 |
Closed |
$37.47 |
$0 |
0 |
0% |
-1,761,000 |
-109,800 |
0 |
Independent Oil & Gas |
|
ABLZF |
Thomas & Betts Corp |
434 |
Closed |
$52.98 |
$0 |
0 |
0% |
-509,000 |
-12,400 |
0 |
Diversified Electronics |
|
CE |
Celanese Corp |
529 |
Closed |
$157.34 |
$0 |
0 |
0% |
-2,006,000 |
-62,500 |
0 |
Synthetics |
|
BNS |
Bank of Nova Scotia (USA) |
515 |
Closed |
$48.39 |
$0 |
0 |
0% |
-1,471,000 |
-27,600 |
0 |
Foreign Money Center ... |
|
EVRG |
Energy Inc |
310 |
Closed |
$55.11 |
$0 |
0 |
0% |
-485,000 |
-20,000 |
0 |
Multi Utilities |
|
AYI |
Acuity Brands Inc |
382 |
Closed |
$259.56 |
$0 |
0 |
0% |
-5,048,000 |
-114,100 |
0 |
Electronics Wholesale |
|
SBAC |
SBA Communications Corp |
110 |
Closed |
$199.38 |
$0 |
0 |
0% |
-8,100,000 |
-201,000 |
0 |
Wireless Communications |
|
MA |
MasterCard Inc A |
348 |
Closed |
$460.27 |
$0 |
0 |
0% |
-3,248,000 |
-145,000 |
0 |
Business Services |
|
KDP |
Keurig Dr Pepper Inc |
89 |
Closed |
$33.75 |
$0 |
0 |
0% |
-533,000 |
-15,000 |
0 |
Beverage Soft Drinks... |
|
CW |
Curtiss Wright Corp |
571 |
Closed |
$278.21 |
$0 |
0 |
0% |
-1,857,000 |
-61,300 |
0 |
Aerospace/Defense Pro... |
|
PPO |
Polypore International Inc |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,178,000 |
-72,200 |
0 |
Specialty Chemicals |
|
LKQ |
LKQ Corp |
250 |
Closed |
$44.67 |
$0 |
0 |
0% |
-7,322,000 |
-704,000 |
0 |
Auto Parts Wholesale |
|
MS |
Morgan Stanley |
53 |
Closed |
$100.22 |
$0 |
0 |
0% |
-205,000 |
-8,300 |
0 |
Investment Brokerage ... |
|
BEZ |
Baldor Electric Co |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-5,000 |
0 |
Industrial Electrical... |
|
ETP |
Energy Transfer Partners LP |
342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-619,000 |
-12,825 |
0 |
Oil & Gas Refining, P... |
|
COV |
Covidien Plc |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-617,000 |
-15,350 |
0 |
Medical Instruments &... |
|
GPS |
Gap Inc |
43 |
Closed |
$21.60 |
$0 |
0 |
0% |
-290,000 |
-15,550 |
0 |
Apparel Stores |
|
KG |
King Pharmaceuticals Inc |
337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-27,000 |
0 |
Drug Manufacturers - ... |
|
CXW |
Corrections Corp of America |
645 |
Closed |
$15.03 |
$0 |
0 |
0% |
-2,638,000 |
-106,900 |
0 |
Property Management |
|
HSH |
Hillshire Brands Co |
466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,947,000 |
-145,000 |
0 |
Food - Major Diversified |
|
MASI |
Masimo Corp |
444 |
Closed |
$124.10 |
$0 |
0 |
0% |
-546,000 |
-20,000 |
0 |
Medical Appliances & ... |
|
ADI |
Analog Devices Inc |
627 |
Closed |
$214.08 |
$0 |
0 |
0% |
-471,000 |
-15,000 |
0 |
Semiconductor- Broad... |
|
ACOR |
Acorda Therapeutics Inc |
453 |
Closed |
$0.50 |
$0 |
0 |
0% |
-1,634,000 |
-8,250 |
0 |
Biotechnology |
|
CCJ |
Cameco Corporation (USA) |
542 |
Closed |
$53.05 |
$0 |
0 |
0% |
-204,000 |
-7,350 |
0 |
Industrial Metals & M... |
|
GIS |
General Mills Inc |
455 |
Closed |
$71.24 |
$0 |
0 |
0% |
-1,818,000 |
-49,750 |
0 |
Food - Major Diversified |
|
ADM |
Archer Daniels Midland Co |
502 |
Closed |
$61.62 |
$0 |
0 |
0% |
-255,000 |
-8,000 |
0 |
Food - Major Diversified |
|
HMY |
Harmony Gold Mining Co. (ADR) |
129 |
Closed |
$9.76 |
$0 |
0 |
0% |
-169,000 |
-15,000 |
0 |
Gold |
|
CAG |
ConAgra Foods Inc |
397 |
Closed |
$30.73 |
$0 |
0 |
0% |
-460,000 |
-20,950 |
0 |
Food - Major Diversified |
|
PGH |
Pengrowth Energy Trust (USA) |
121 |
Closed |
$0.04 |
$0 |
0 |
0% |
-117,000 |
-10,600 |
0 |
Oil & Gas Drilling & ... |
|
CPRT |
Copart Inc |
358 |
Closed |
$54.50 |
$0 |
0 |
0% |
-2,756,000 |
-167,200 |
0 |
Auto Dealerships |
|
AMGN |
Amgen Inc |
115 |
Closed |
$312.47 |
$0 |
0 |
0% |
-2,389,000 |
-43,350 |
0 |
Biotechnology |
|
NLC |
Nalco Holding Co |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-10,000 |
0 |
Synthetics |
|
XEL |
Xcel Energy Inc |
75 |
Closed |
$55.52 |
$0 |
0 |
0% |
-689,000 |
-30,000 |
0 |
Electric Utilities |
|
JJSF |
J&J Snack Foods Corp |
273 |
Closed |
$164.15 |
$0 |
0 |
0% |
-2,180,000 |
-52,000 |
0 |
Processed & Packaged ... |
|
CNP |
CenterPoint Energy Inc |
162 |
Closed |
$30.08 |
$0 |
0 |
0% |
-314,000 |
-20,000 |
0 |
Multi Utilities |
|
VALE |
Companhia Vale Do Rio Doce ... |
730 |
Closed |
$12.99 |
$0 |
0 |
0% |
-469,000 |
-15,000 |
0 |
Steel & Iron |
|
OII |
Oceaneering International Inc |
197 |
Closed |
$23.72 |
$0 |
0 |
0% |
-2,370,000 |
-88,000 |
0 |
Oil & Gas Drilling & ... |
|