-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gz3J6evGlj9Wmc45ojrpVfN/HeOHdbEtvkdgORCylo0XhzSqeBhI/1ZrwXCz0LnE lJT2KvyFf6uIFH8I8P0SVA== 0001085146-08-000739.txt : 20080515 0001085146-08-000739.hdr.sgml : 20080515 20080515162943 ACCESSION NUMBER: 0001085146-08-000739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE LINE INC CENTRAL INDEX KEY: 0000717720 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133139843 STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00401 FILM NUMBER: 08838233 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 valu1q08.txt VALUE LINE INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Value Line Inc Address: 220 East 42nd Street New York, NY 10017 13F File Number: 28-00401 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Henigson Title: Vice President Phone: 212-907-1600 Signature, Place, and Date of Signing: /s/ David Henigson New York, NY April 11, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1013 Form13F Information Table Value Total: $2,928,921 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM 000361105 1794 65800 SH DEFINED 0 65800 0 AARON RENTS INC COM 002535201 821 38100 SH DEFINED 0 38100 0 ABAXIS INC COM 002567105 528 22800 SH DEFINED 0 22800 0 ABB LTD SPONSORED ADR 000375204 2288 85000 SH DEFINED 0 85000 0 ACACIA RESH CORP ACACIA TCH COM 003881307 86 15000 SH DEFINED 0 15000 0 ACCENTURE LTD BERMUDA CL A G1150G111 2965 84300 SH DEFINED 0 84300 0 ACE LTD ORD G0070K103 2150 39050 SH DEFINED 0 38500 550 ACUITY BRANDS INC COM 00508Y102 6365 148200 SH DEFINED 0 148200 0 ADVANCED MICRO DEVICES INC COM 007903107 118 20000 SH DEFINED 0 20000 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 94 150000 PRN DEFINED 0 150000 0 ADVENT SOFTWARE INC COM 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SH DEFINED 0 115600 0 ENCANA CORP COM 292505104 4263 56275 SH DEFINED 0 55500 775 ENERGEN CORP COM 29265N108 8224 132000 SH DEFINED 0 132000 0 ENERGIZER HLDGS INC COM 29266R108 5067 56000 SH DEFINED 0 56000 0 ENERSYS COM 29275Y102 1330 55600 SH DEFINED 0 55600 0 ENPRO INDS INC COM 29355X107 1089 34900 SH DEFINED 0 34900 0 ENSCO INTL INC COM 26874Q100 1435 22920 SH DEFINED 0 22200 720 ENTERGY CORP NEW COM 29364G103 4385 40200 SH DEFINED 0 40200 0 ENTERPRISE PRODS PARTNERS L COM 293792107 891 30000 SH DEFINED 0 30000 0 EOG RES INC COM 26875P101 5532 46100 SH DEFINED 0 46100 0 EPIQ SYS INC COM 26882D109 354 22800 SH DEFINED 0 22800 0 EQUIFAX INC COM 294429105 1414 41000 SH DEFINED 0 41000 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 134 150000 PRN DEFINED 0 150000 0 EQUINIX INC COM NEW 29444U502 5971 89800 SH DEFINED 0 89800 0 EQUITABLE RES INC COM 294549100 4830 82000 SH DEFINED 0 82000 0 ESCO TECHNOLOGIES INC COM 296315104 1660 41800 SH DEFINED 0 41800 0 ESSEX PPTY TR INC COM 297178105 1071 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CORP COM 31428X106 860 9275 SH DEFINED 0 9000 275 FERRELLGAS PARTNERS L.P. 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30249U101 14086 247600 SH DEFINED 0 247600 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3304 94000 SH DEFINED 0 94000 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1671 40000 SH DEFINED 0 40000 0 FOREST LABS INC COM 345838106 1200 30000 SH DEFINED 0 30000 0 FOREST OIL CORP COM PAR $0.01 346091705 3339 68200 SH DEFINED 0 68200 0 FOSSIL INC COM 349882100 1435 47000 SH DEFINED 0 47000 0 FOSTER L B CO COM 350060109 487 11300 SH DEFINED 0 11300 0 FOSTER WHEELER LTD SHS NEW G36535139 10758 190000 SH DEFINED 0 190000 0 FRANKLIN RES INC COM 354613101 2580 26600 SH DEFINED 0 26600 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 482 5010 SH DEFINED 0 5000 10 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1112 22100 SH DEFINED 0 22100 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3895 107000 SH DEFINED 0 107000 0 FRONTIER FINL CORP WASH COM 35907K105 315 17800 SH DEFINED 0 17800 0 FRONTIER OIL CORP COM 35914P105 2530 92800 SH DEFINED 0 92800 0 FTI CONSULTING INC COM 302941109 15551 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GYMBOREE CORP COM 403777105 3011 75500 SH DEFINED 0 75500 0 HAEMONETICS CORP COM 405024100 5309 89100 SH DEFINED 0 89100 0 HALLIBURTON CO COM 406216101 2792 71000 SH DEFINED 0 71000 0 HANSEN NAT CORP COM 411310105 10555 299000 SH DEFINED 0 299000 0 HARBIN ELECTRIC INC COM 41145W109 144 11000 SH DEFINED 0 11000 0 HARLEY DAVIDSON INC COM 412822108 563 15000 SH DEFINED 0 15000 0 HARMAN INTL INDS INC COM 413086109 696 15975 SH DEFINED 0 15600 375 HARMONIC INC COM 413160102 152 20000 SH DEFINED 0 20000 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 474 40000 SH DEFINED 0 40000 0 HARRIS CORP DEL COM 413875105 3635 74900 SH DEFINED 0 74900 0 HARSCO CORP COM 415864107 7343 132600 SH DEFINED 0 132600 0 HASBRO INC DBCV 2.750%12/0 418056AN7 136 100000 PRN DEFINED 0 100000 0 HAYNES INTERNATIONAL INC COM NEW 420877201 834 15200 SH DEFINED 0 15200 0 HCC INS HLDGS INC COM 404132102 454 20000 SH DEFINED 0 20000 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1798 18300 SH DEFINED 0 18300 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 53 10000 SH DEFINED 0 10000 0 HEALTH NET INC COM 42222G108 616 20000 SH DEFINED 0 20000 0 HEALTHCARE SVCS GRP INC COM 421906108 703 34050 SH DEFINED 0 34050 0 HEALTHEXTRAS INC COM 422211102 1433 57700 SH DEFINED 0 57700 0 HEALTHWAYS INC COM 422245100 4506 127500 SH DEFINED 0 127500 0 HEICO CORP NEW COM 422806109 4178 85700 SH DEFINED 0 85700 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1291 39700 SH DEFINED 0 39700 0 HERBALIFE LTD COM USD SHS G4412G101 1971 41500 SH DEFINED 0 41500 0 HERSHEY CO COM 427866108 576 15300 SH DEFINED 0 15000 300 HESS CORP COM 42809H107 2381 27000 SH DEFINED 0 27000 0 HEWLETT PACKARD CO COM 428236103 7528 164870 SH DEFINED 0 164500 370 HIBBETT SPORTS INC COM 428567101 586 37962 SH DEFINED 0 37962 0 HILL INTERNATIONAL INC COM 431466101 186 14900 SH DEFINED 0 14900 0 HMS HLDGS CORP COM 40425J101 642 22500 SH DEFINED 0 22500 0 HOLLY CORP COM PAR $0.01 435758305 868 20000 SH DEFINED 0 20000 0 HOLOGIC INC FRNT 2.000%12/1 436440aa9 350 350000 PRN DEFINED 0 350000 0 HOLOGIC INC COM 436440101 10341 185992 SH DEFINED 0 185992 0 HOME DEPOT INC COM 437076102 778 27825 SH DEFINED 0 27000 825 HONDA MOTOR LTD AMERN SHS 438128308 576 20000 SH DEFINED 0 20000 0 HONEYWELL INTL INC COM 438516106 3712 65800 SH DEFINED 0 65400 400 HORMEL FOODS CORP COM 440452100 3341 80200 SH DEFINED 0 80200 0 HOSPIRA INC COM 441060100 3849 90000 SH DEFINED 0 90000 0 HOST HOTELS & RESORTS INC COM 44107P104 239 15000 SH DEFINED 0 15000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 481 5850 SH DEFINED 0 5500 350 HSBC HLDGS PLC ADR A 1/40PF A 404280604 700 32200 SH DEFINED 0 32200 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 458 15000 SH DEFINED 0 15000 0 HUB GROUP INC CL A 443320106 4236 128800 SH DEFINED 0 128800 0 HUDSON CITY BANCORP COM 443683107 2964 167673 SH DEFINED 0 167673 0 HUMANA INC COM 444859102 2292 51100 SH DEFINED 0 51000 100 HUNT J B TRANS SVCS INC COM 445658107 2778 88400 SH DEFINED 0 88400 0 HURCO COMPANIES INC COM 447324104 393 8400 SH DEFINED 0 8400 0 HURON CONSULTING GROUP INC COM 447462102 1512 36400 SH DEFINED 0 36400 0 ICICI BK LTD ADR 45104G104 1222 32000 SH DEFINED 0 32000 0 ICO INC NEW COM 449293109 153 22000 SH DEFINED 0 22000 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1512 23300 SH DEFINED 0 23300 0 ICONIX BRAND GROUP INC COM 451055107 3796 218800 SH DEFINED 0 218800 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 136 150000 PRN DEFINED 0 150000 0 IDACORP INC COM 451107106 2183 67975 SH DEFINED 0 65500 2475 IDEX CORP COM 45167R104 5158 168075 SH DEFINED 0 168075 0 IDEXX LABS INC COM 45168D104 6098 123800 SH DEFINED 0 123800 0 IHS INC CL A 451734107 10155 157900 SH DEFINED 0 157900 0 II VI INC COM 902104108 4748 125000 SH DEFINED 0 125000 0 ILLUMINA INC COM 452327109 16212 213600 SH DEFINED 0 213600 0 IMMUCOR INC COM 452526106 3152 147687 SH DEFINED 0 147687 0 IMPERIAL OIL LTD COM NEW 453038408 2718 52000 SH DEFINED 0 52000 0 IMS HEALTH INC COM 449934108 630 30000 SH DEFINED 0 30000 0 INCYTE CORP NOTE 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4880 141400 SH DEFINED 0 141400 0 O REILLY AUTOMOTIVE INC COM 686091109 4301 150800 SH DEFINED 0 150800 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 209 27000 SH DEFINED 0 27000 0 OCCIDENTAL PETE CORP DEL COM 674599105 2707 37000 SH DEFINED 0 37000 0 OCEANEERING INTL INC COM 675232102 3125 49600 SH DEFINED 0 49600 0 ODYSSEY RE HLDGS CORP COM 67612W108 992 27000 SH DEFINED 0 27000 0 OGE ENERGY CORP COM 670837103 779 25000 SH DEFINED 0 25000 0 OM GROUP INC COM 670872100 3981 73000 SH DEFINED 0 73000 0 OMNICARE INC COM 681904108 343 18900 SH DEFINED 0 18000 900 OMNICELL INC COM 68213N109 2233 111100 SH DEFINED 0 111100 0 OMNICOM GROUP INC COM 681919106 2660 60200 SH DEFINED 0 60000 200 OMNITURE INC COM 68212S109 3813 164300 SH DEFINED 0 164300 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6232 208500 SH DEFINED 0 208500 0 ORACLE CORP COM 68389X105 9473 484320 SH DEFINED 0 483500 820 ORBITAL SCIENCES CORP COM 685564106 6160 255600 SH DEFINED 0 255600 0 ORBITAL SCIENCES CORP 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