VALUE LINE INC
data from 30/09/2010
Capitalization
$ 1.466 M
2.25 %
Performance
$ 293.194 M
40 869.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2010/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.27% | 18.612 K $ | 288700 | 2006/06/30 | 4.351 M $ | 28 805.63 % |
| 2010/09/30 | CRM | SALESFORCE COM INC | 0.95% | 13.852 K $ | 123900 | 2006/09/30 | 3.294 M $ | 30 248.13 % |
| 2010/09/30 | ESRX | EXPRESS SCRIPTS INC | 0.94% | 13.733 K $ | 282000 | 2001/09/30 | 516.767 K $ | 3 573.03 % |
| 2010/09/30 | ALXN | ALEXION PHARMACEUTICALS INC | 0.87% | 12.743 K $ | 198000 | 2006/12/31 | 2.643 M $ | 25 708.03 % |
| 2010/09/30 | INFORMATICA CORP | 0.86% | 12.656 K $ | 329500 | 2008/03/31 | 5.049 K $ | 60.85 % | |
| 2010/09/30 | SRCL | STERICYCLE INC | 0.80% | 11.700 K $ | 168400 | 2001/09/30 | 658.320 K $ | 5 946.88 % |
| 2010/09/30 | EQUINIX INC | 0.73% | 10.644 K $ | 104000 | 2006/09/30 | 2.197 K $ | 26.01 % | |
| 2010/09/30 | PRAXAIR INC | 0.71% | 10.479 K $ | 116100 | 2006/09/30 | 1.375 K $ | 18.78 % | |
| 2010/09/30 | CHD | CHURCH & DWIGHT INC | 0.70% | 10.312 K $ | 158800 | 2002/09/30 | 361.983 K $ | 3 571.98 % |
| 2010/09/30 | PRICELINE COM INC | 0.70% | 10.206 K $ | 29300 | 2009/03/31 | 6.905 K $ | 97.31 % | |
| 2010/09/30 | HSIC | SCHEIN HENRY INC | 0.69% | 10.058 K $ | 171700 | 2001/09/30 | 631.577 K $ | 6 700.37 % |
| 2010/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.68% | 9.923 K $ | 148000 | 2008/06/30 | 2.081 M $ | 19 653.22 % |
| 2010/09/30 | AME | AMETEK INC NEW | 0.68% | 9.922 K $ | 207700 | 2006/06/30 | 1.599 M $ | 18 998.50 % |
| 2010/09/30 | AZO | AUTOZONE INC | 0.65% | 9.591 K $ | 41900 | 2007/03/31 | 1.549 M $ | 18 470.62 % |
| 2010/09/30 | SIGMA ALDRICH CORP | 0.65% | 9.504 K $ | 157400 | 2005/03/31 | 1.665 K $ | 21.18 % | |
| 2010/09/30 | GMCR | GREEN MTN COFFEE ROASTERS IN | 0.65% | 9.482 K $ | 304000 | 2007/09/30 | 1.924 M $ | 21 361.51 % |
| 2010/09/30 | ANSS | ANSYS INC | 0.62% | 9.114 K $ | 215726 | 2006/06/30 | 375.728 K $ | 4 141.17 % |
| 2010/09/30 | YUM | YUM BRANDS INC | 0.59% | 8.715 K $ | 189200 | 2006/12/31 | 1.337 M $ | 17 993.74 % |
| 2010/09/30 | WARNACO GROUP INC | 0.59% | 8.713 K $ | 170400 | 2007/03/31 | 2.562 K $ | 41.49 % | |
| 2010/09/30 | GES | GUESS INC | 0.59% | 8.585 K $ | 211300 | 2005/09/30 | 2.693 M $ | 30 056.38 % |
| 2010/09/30 | WASTE CONNECTIONS INC | 0.58% | 8.459 K $ | 213300 | 2005/06/30 | 947.000 $ | 13.67 % | |
| 2010/09/30 | APH | AMPHENOL CORP NEW | 0.57% | 8.415 K $ | 171800 | 2006/06/30 | 2.070 M $ | 24 643.77 % |
| 2010/09/30 | NVO | NOVO-NORDISK A S | 0.57% | 8.308 K $ | 84400 | 2007/06/30 | 1.556 M $ | 21 476.74 % |
| 2010/09/30 | FTI | FMC TECHNOLOGIES INC | 0.56% | 8.229 K $ | 120500 | 2006/09/30 | 717.051 K $ | 11 043.46 % |
| 2010/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.56% | 8.143 K $ | 28700 | 2006/09/30 | -1.309 M $ | -10 094.40 % |
| 2010/09/30 | ROP | ROPER INDS INC NEW | 0.55% | 8.108 K $ | 124400 | 2002/06/30 | 1.223 M $ | 16 476.71 % |
| 2010/09/30 | SBA COMMUNICATIONS CORP | 0.55% | 8.100 K $ | 201000 | 2006/09/30 | 1.285 K $ | 18.48 % | |
| 2010/09/30 | TJX | TJX COS INC NEW | 0.55% | 8.047 K $ | 180300 | 2001/09/30 | 536.804 K $ | 6 388.24 % |
| 2010/09/30 | PHILLIPS VAN HEUSEN CORP | 0.55% | 8.001 K $ | 133000 | 2004/12/31 | 1.948 K $ | 30.01 % | |
| 2010/09/30 | TCOM | CTRIP COM INTL LTD | 0.54% | 7.984 K $ | 167200 | 2006/06/30 | 1.765 M $ | 27 131.56 % |
| 2010/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.53% | 7.807 K $ | 148000 | 2001/09/30 | 122.359 K $ | 1 461.89 % |
| 2010/09/30 | IHS INC | 0.53% | 7.772 K $ | 114300 | 2006/12/31 | 1.094 K $ | 16.40 % | |
| 2010/09/30 | CONCUR TECHNOLOGIES INC | 0.53% | 7.762 K $ | 157000 | 2007/12/31 | 1.078 K $ | 15.83 % | |
| 2010/09/30 | AFL | AFLAC INC | 0.53% | 7.714 K $ | 149175 | 2005/06/30 | 1.421 M $ | 21 184.76 % |
| 2010/09/30 | ITC HLDGS CORP | 0.52% | 7.632 K $ | 122600 | 2008/03/31 | 1.144 K $ | 17.65 % | |
| 2010/09/30 | ATR | APTARGROUP INC | 0.52% | 7.622 K $ | 166900 | 2007/03/31 | 1.329 M $ | 20 755.97 % |
| 2010/09/30 | CNI | CANADIAN NATL RY CO | 0.52% | 7.618 K $ | 119000 | 2001/09/30 | 672.631 K $ | 11 571.17 % |
| 2010/09/30 | STRAYER ED INC | 0.52% | 7.556 K $ | 43300 | 2007/03/31 | -1.469 K $ | -16.06 % | |
| 2010/09/30 | LII | LENNOX INTL INC | 0.52% | 7.550 K $ | 181100 | 2005/09/30 | 21.731 K $ | 288.68 % |
| 2010/09/30 | BLK | BLACKROCK INC | 0.51% | 7.508 K $ | 44100 | 2006/06/30 | 861.884 K $ | 18 724.42 % |
| 2010/09/30 | FLS | FLOWSERVE CORP | 0.51% | 7.495 K $ | 68500 | 2006/09/30 | 1.734 M $ | 29 011.38 % |
| 2010/09/30 | LKQ | LKQ CORP | 0.50% | 7.322 K $ | 352000 | 2005/09/30 | 535.039 K $ | 7 883.31 % |
| 2010/09/30 | DHR | DANAHER CORP DEL | 0.48% | 7.089 K $ | 174560 | 2006/06/30 | 609.824 K $ | 9 379.03 % |
| 2010/09/30 | IDXX | IDEXX LABS INC | 0.48% | 7.085 K $ | 114800 | 2006/09/30 | 94.136 K $ | 1 346.53 % |
| 2010/09/30 | LUBRIZOL CORP | 0.46% | 6.679 K $ | 63025 | 2004/03/31 | 2.156 K $ | 31.95 % | |
| 2010/09/30 | FLO | FLOWERS FOODS INC | 0.45% | 6.666 K $ | 268350 | 2004/03/31 | 108.681 K $ | 1 657.74 % |
| 2010/09/30 | ACN | ACCENTURE PLC IRELAND | 0.45% | 6.628 K $ | 156000 | 2009/09/30 | 422.400 K $ | 9 934.15 % |
| 2010/09/30 | BUCYRUS INTL INC NEW | 0.45% | 6.616 K $ | 95400 | 2007/06/30 | 2.088 K $ | 46.15 % | |
| 2010/09/30 | UNITED TECHNOLOGIES CORP | 0.45% | 6.608 K $ | 92775 | 2004/09/30 | 588.000 $ | 9.73 % | |
| 2010/09/30 | FMC | F M C CORP | 0.45% | 6.581 K $ | 96200 | 2007/06/30 | 1.218 M $ | 19 112.13 % |
| 2010/09/30 | DLB | DOLBY LABORATORIES INC | 0.44% | 6.442 K $ | 113400 | 2006/12/31 | -840.251 K $ | -9 379.91 % |
| 2010/09/30 | ESTERLINE TECHNOLOGIES CORP | 0.44% | 6.438 K $ | 112500 | 2003/12/31 | 1.129 K $ | 20.61 % | |
| 2010/09/30 | KSU | KANSAS CITY SOUTHERN | 0.44% | 6.431 K $ | 171900 | 2005/06/30 | 181.683 K $ | 2 916.28 % |
| 2010/09/30 | ACGL | ARCH CAP GROUP LTD | 0.41% | 5.967 K $ | 71200 | 2006/06/30 | 715.644 K $ | 12 443.82 % |
| 2010/09/30 | JCI | JOHNSON CTLS INC | 0.40% | 5.856 K $ | 192000 | 2001/09/30 | 255.838 K $ | 4 933.25 % |
| 2010/09/30 | CLB | CORE LABORATORIES N V | 0.40% | 5.793 K $ | 65800 | 2006/06/30 | 979.024 K $ | 19 279.72 % |
| 2010/09/30 | ILMN | ILLUMINA INC | 0.39% | 5.766 K $ | 117200 | 2006/06/30 | 656.792 K $ | 12 657.39 % |
| 2010/09/30 | SF | STIFEL FINL CORP | 0.39% | 5.740 K $ | 124000 | 2007/09/30 | 366.876 K $ | 6 689.93 % |
| 2010/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.39% | 5.719 K $ | 81800 | 2006/06/30 | 969.680 K $ | 25 619.02 % |
| 2010/09/30 | SJI | SOUTH JERSEY INDS INC | 0.39% | 5.689 K $ | 115000 | 2004/09/30 | 764.273 K $ | 15 152.14 % |
| 2010/09/30 | ALLERGAN INC | 0.39% | 5.682 K $ | 85400 | 2006/06/30 | 483.000 $ | 14.21 % | |
| 2010/09/30 | JBHT | HUNT J B TRANS SVCS INC | 0.39% | 5.667 K $ | 163300 | 2002/06/30 | 269.990 K $ | 6 213.81 % |
| 2010/09/30 | DTV | DIRECTV | 0.38% | 5.605 K $ | 134650 | 2009/12/31 | 1.131 M $ | 22 731.63 % |
| 2010/09/30 | ORCL | ORACLE CORP | 0.38% | 5.575 K $ | 207650 | 2006/09/30 | 1.180 M $ | 25 113.93 % |
| 2010/09/30 | CROWN CASTLE INTL CORP | 0.38% | 5.558 K $ | 125885 | 2003/12/31 | 867.000 $ | 18.51 % | |
| 2010/09/30 | VMW | VMWARE INC | 0.38% | 5.530 K $ | 65100 | 2010/06/30 | 1.567 M $ | 35 704.99 % |
| 2010/09/30 | GDI | GARDNER DENVER INC | 0.38% | 5.508 K $ | 102600 | 2004/12/31 | 932.633 K $ | 20 385.44 % |
| 2010/09/30 | GEF | GREIF INC | 0.37% | 5.478 K $ | 93100 | 2006/06/30 | 307.230 K $ | 5 941.40 % |
| 2010/09/30 | BKE | BUCKLE INC | 0.37% | 5.401 K $ | 203500 | 2006/12/31 | -1.424 M $ | -18 573.93 % |
| 2010/09/30 | NEU | NEWMARKET CORP | 0.37% | 5.377 K $ | 47300 | 2008/03/31 | 1.334 M $ | 30 190.49 % |
| 2010/09/30 | O REILLY AUTOMOTIVE INC | 0.36% | 5.341 K $ | 100400 | 2003/12/31 | 762.000 $ | 11.85 % | |
| 2010/09/30 | CLIFFS NATURAL RESOURCES INC | 0.36% | 5.305 K $ | 83000 | 2008/12/31 | 2.308 K $ | 35.52 % | |
| 2010/09/30 | HRL | HORMEL FOODS CORP | 0.36% | 5.272 K $ | 118200 | 2002/09/30 | 486.984 K $ | 10 177.30 % |
| 2010/09/30 | CLC | CLARCOR INC | 0.36% | 5.265 K $ | 136300 | 2002/09/30 | 431.667 K $ | 8 755.94 % |
| 2010/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.36% | 5.212 K $ | 30300 | 2007/12/31 | 426.999 K $ | 25 584.18 % |
| 2010/09/30 | ECL | ECOLAB INC | 0.35% | 5.125 K $ | 101000 | 2002/06/30 | 378.950 K $ | 12 982.19 % |
| 2010/09/30 | TRW AUTOMOTIVE HLDGS CORP | 0.35% | 5.070 K $ | 122000 | 2010/06/30 | 1.076 K $ | 50.73 % | |
| 2010/09/30 | AYI | ACUITY BRANDS INC | 0.34% | 5.048 K $ | 114100 | 2006/03/31 | 1.086 M $ | 21 604.06 % |
| 2010/09/30 | FDS | FACTSET RESH SYS INC | 0.34% | 4.953 K $ | 61050 | 2002/09/30 | 890.113 K $ | 21 107.73 % |
| 2010/09/30 | OMI | OWENS & MINOR INC NEW | 0.34% | 4.931 K $ | 173250 | 2005/06/30 | 15.600 K $ | 281.89 % |
| 2010/09/30 | ADVENT SOFTWARE INC | 0.34% | 4.927 K $ | 94400 | 2007/12/31 | 497.000 $ | 11.13 % | |
| 2010/09/30 | ITT CORP NEW | 0.33% | 4.880 K $ | 104200 | 2001/09/30 | 246.000 $ | 4.25 % | |
| 2010/09/30 | GEO GROUP INC | 0.33% | 4.831 K $ | 206900 | 2006/09/30 | 549.000 $ | 12.52 % | |
| 2010/09/30 | SWN | SOUTHWESTERN ENERGY CO | 0.33% | 4.815 K $ | 144000 | 2003/12/31 | -748.800 K $ | -13 457.94 % |
| 2010/09/30 | URS CORP NEW | 0.33% | 4.794 K $ | 126234 | 2005/06/30 | -210.000 $ | -3.49 % | |
| 2010/09/30 | ALB | ALBEMARLE CORP | 0.32% | 4.690 K $ | 100200 | 2004/12/31 | 763.960 K $ | 17 878.77 % |
| 2010/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.32% | 4.661 K $ | 126200 | 2008/03/31 | 1.018 M $ | 25 270.84 % |
| 2010/09/30 | SLGN | SILGAN HOLDINGS INC | 0.32% | 4.628 K $ | 146000 | 2004/12/31 | 560.416 K $ | 11 697.27 % |
| 2010/09/30 | TROW | PRICE T ROWE GROUP INC | 0.32% | 4.621 K $ | 92300 | 2006/09/30 | 524.264 K $ | 12 796.29 % |
| 2010/09/30 | BWA | BORGWARNER INC | 0.31% | 4.588 K $ | 87200 | 2006/06/30 | 1.337 M $ | 40 888.50 % |
| 2010/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.31% | 4.587 K $ | 95800 | 2006/12/31 | -235.637 K $ | -2 385.24 % |
| 2010/09/30 | WWD | WOODWARD GOVERNOR CO | 0.31% | 4.561 K $ | 140700 | 2007/09/30 | 1.014 M $ | 26 991.19 % |
| 2010/09/30 | SLH | SOLERA HOLDINGS INC | 0.31% | 4.548 K $ | 103000 | 2009/12/31 | 839.779 K $ | 21 989.53 % |
| 2010/09/30 | IEX | IDEX CORP | 0.31% | 4.483 K $ | 126250 | 2006/09/30 | 897.515 K $ | 24 290.00 % |
| 2010/09/30 | RMD | RESMED INC | 0.30% | 4.383 K $ | 133600 | 2008/12/31 | 380.640 K $ | 7 893.82 % |
| 2010/09/30 | HAE | HAEMONETICS CORP | 0.30% | 4.337 K $ | 74100 | 2005/03/31 | 371.240 K $ | 9 360.59 % |
| 2010/09/30 | AMERICAN TOWER CORP | 0.29% | 4.255 K $ | 83000 | 2006/06/30 | 311.000 $ | 15.20 % | |
| 2010/09/30 | LIFE TECHNOLOGIES CORP | 0.29% | 4.223 K $ | 90450 | 2008/12/31 | -80.000 $ | -1.18 % | |
| 2010/09/30 | TTC | TORO CO | 0.29% | 4.200 K $ | 74700 | 2002/06/30 | 546.104 K $ | 14 493.21 % |
| 2010/09/30 | CCK | CROWN HOLDINGS INC | 0.28% | 4.156 K $ | 145000 | 2009/03/31 | 535.760 K $ | 14 456.56 % |