UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
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: 028-00401
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: Mitchell E. Appel
Title: Chief Financial Officer
Phone: 212-907-1500
Signature, Place, and Date of Signing:
/s/ Mitchell E. Appel New York, NY August 04, 2010
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: 1
Form 13F Information Table Entry Total: 878
Form 13F Information Table Value Total: $1,433,566 (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.
No. 13F File Number Name
01 028-13540 EULAV Asset Management, LLC
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 NOTE 1.750% 2/0 000361AH8 133 150000 PRN DEFINED 01 0 150000 0
AARONS INC COM 002535201 1562 91500 SH DEFINED 01 0 91500 0
ABB LTD SPONSORED ADR 000375204 1728 100000 SH DEFINED 01 0 100000 0
ABBOTT LABS COM 002824100 468 10000 SH DEFINED 01 0 10000 0
ABERCROMBIE & FITCH CO CL A 002896207 230 7500 SH DEFINED 01 0 7500 0
ABOVENET INC COM 00374N107 250 5300 SH DEFINED 01 0 5300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4252 110000 SH DEFINED 01 0 110000 0
ACE LTD SHS H0023R105 535 10400 SH DEFINED 01 0 10000 400
ACME PACKET INC COM 004764106 1951 72600 SH DEFINED 01 0 72600 0
ACORDA THERAPEUTICS INC COM 00484M106 1621 52100 SH DEFINED 01 0 52100 0
ACTIVISION BLIZZARD INC COM 00507V109 483 46000 SH DEFINED 01 0 46000 0
ACTUANT CORP CL A NEW 00508X203 220 11700 SH DEFINED 01 0 11700 0
ACUITY BRANDS INC COM 00508Y102 5028 138200 SH DEFINED 01 0 138200 0
ADOBE SYS INC COM 00724F101 209 7900 SH DEFINED 01 0 7500 400
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 190 200000 PRN DEFINED 01 0 200000 0
ADVENT SOFTWARE INC COM 007974108 4471 95200 SH DEFINED 01 0 95200 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 461 20000 SH DEFINED 01 0 20000 0
AEROPOSTALE COM 007865108 2878 100500 SH DEFINED 01 0 100500 0
AES CORP COM 00130H105 237 25650 SH DEFINED 01 0 24000 1650
AETNA INC NEW COM 00817Y108 396 15000 SH DEFINED 01 0 15000 0
AFFILIATED MANAGERS GROUP COM 008252108 2467 40600 SH DEFINED 01 0 40400 200
AFLAC INC COM 001055102 6707 157175 SH DEFINED 01 0 156900 275
AGCO CORP COM 001084102 270 10000 SH DEFINED 01 0 10000 0
AGCO CORP NOTE 1.250%12/1 001084AM4 1088 1150000 PRN DEFINED 01 0 1150000 0
AGL RES INC COM 001204106 1877 52400 SH DEFINED 01 0 52400 0
AGRIUM INC COM 008916108 1328 27140 SH DEFINED 01 0 27000 140
AIR PRODS & CHEMS INC COM 009158106 2333 36000 SH DEFINED 01 0 36000 0
AIRGAS INC COM 009363102 1431 23000 SH DEFINED 01 0 23000 0
AK STL HLDG CORP COM 001547108 226 18950 SH DEFINED 01 0 18000 950
AKAMAI TECHNOLOGIES INC COM 00971T101 1623 40000 SH DEFINED 01 0 40000 0
ALASKA AIR GROUP INC COM 011659109 315 7000 SH DEFINED 01 0 7000 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 662 78000 SH DEFINED 01 0 78000 0
ALBEMARLE CORP COM 012653101 4273 107600 SH DEFINED 01 0 107600 0
ALCOA INC COM 013817101 111 11000 SH DEFINED 01 0 11000 0
ALCON INC COM SHS H01301102 1423 9600 SH DEFINED 01 0 9600 0
ALEXION PHARMACEUTICALS INC COM 015351109 10279 200800 SH DEFINED 01 0 200800 0
ALLERGAN INC COM 018490102 3402 58400 SH DEFINED 01 0 58400 0
ALLETE INC COM NEW 018522300 685 20000 SH DEFINED 01 0 20000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1845 31000 SH DEFINED 01 0 31000 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 339 350000 PRN DEFINED 01 0 350000 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 270 6000 SH DEFINED 01 0 6000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 388 15000 SH DEFINED 01 0 15000 0
ALLIANT TECHSYSTEMS INC COM 018804104 1365 22000 SH DEFINED 01 0 22000 0
ALLSTATE CORP COM 020002101 259 9000 SH DEFINED 01 0 9000 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1639 48400 SH DEFINED 01 0 48400 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 154 150000 PRN DEFINED 01 0 150000 0
ALTERA CORP COM 021441100 1935 78000 SH DEFINED 01 0 78000 0
AMAZON COM INC COM 023135106 1475 13500 SH DEFINED 01 0 13500 0
AMDOCS LTD ORD G02602103 537 20000 SH DEFINED 01 0 20000 0
AMEDISYS INC COM 023436108 3951 89833 SH DEFINED 01 0 89833 0
AMERICAN ELEC PWR INC COM 025537101 646 20000 SH DEFINED 01 0 20000 0
AMERICAN EXPRESS CO COM 025816109 491 12375 SH DEFINED 01 0 12000 375
AMERICAN FINL GROUP INC OHIO COM 025932104 301 11000 SH DEFINED 01 0 11000 0
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 33 27000 PRN DEFINED 01 0 27000 0
AMERICAN MED SYS HLDGS INC NOTE 4.000% 9/1 02744MAB4 230 173000 PRN DEFINED 01 0 173000 0
AMERICAN STS WTR CO COM 029899101 530 16000 SH DEFINED 01 0 16000 0
AMERICAN TOWER CORP CL A 029912201 2047 46000 SH DEFINED 01 0 46000 0
AMERIPRISE FINL INC COM 03076C106 542 15000 SH DEFINED 01 0 15000 0
AMERISOURCEBERGEN CORP COM 03073E105 2921 92000 SH DEFINED 01 0 92000 0
AMETEK INC NEW COM 031100100 8415 209600 SH DEFINED 01 0 209600 0
AMGEN INC COM 031162100 544 10350 SH DEFINED 01 0 10000 350
AMPHENOL CORP NEW CL A 032095101 8398 213800 SH DEFINED 01 0 213800 0
ANALOG DEVICES INC COM 032654105 418 15000 SH DEFINED 01 0 15000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 535 12400 SH DEFINED 01 0 12000 400
ANIXTER INTL INC COM 035290105 1649 38700 SH DEFINED 01 0 38700 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1363 1500000 PRN DEFINED 01 0 1500000 0
ANNTAYLOR STORES CORP COM 036115103 244 15000 SH DEFINED 01 0 15000 0
ANSYS INC COM 03662Q105 9073 223648 SH DEFINED 01 0 223648 0
APPLE INC COM 037833100 4315 17155 SH DEFINED 01 0 17100 55
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1136 57800 SH DEFINED 01 0 57800 0
APTARGROUP INC COM 038336103 6403 169300 SH DEFINED 01 0 169300 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 117 100000 PRN DEFINED 01 0 100000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 215 8050 SH DEFINED 01 0 7500 550
ARCH CAP GROUP LTD ORD G0450A105 5751 77200 SH DEFINED 01 0 77200 0
ARCH COAL INC COM 039380100 198 10000 SH DEFINED 01 0 10000 0
ARCHER DANIELS MIDLAND CO COM 039483102 310 12000 SH DEFINED 01 0 12000 0
ARCSIGHT INC COM 039666102 546 24400 SH DEFINED 01 0 24400 0
ARENA RESOURCES INC COM 040049108 3024 94800 SH DEFINED 01 0 94800 0
ARIBA INC COM NEW 04033V203 1047 65700 SH DEFINED 01 0 65700 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 190 200000 PRN DEFINED 01 0 200000 0
ARROW ELECTRS INC COM 042735100 447 20000 SH DEFINED 01 0 20000 0
ARUBA NETWORKS INC COM 043176106 2136 150000 SH DEFINED 01 0 150000 0
AT&T INC COM 00206R102 862 35650 SH DEFINED 01 0 35000 650
ATHEROS COMMUNICATIONS INC COM 04743P108 4976 180700 SH DEFINED 01 0 180700 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 375 7900 SH DEFINED 01 0 7900 0
ATLAS ENERGY INC COM 049298102 992 36650 SH DEFINED 01 0 36650 0
ATWOOD OCEANICS INC COM 050095108 255 10000 SH DEFINED 01 0 10000 0
AUTOLIV INC COM 052800109 383 8000 SH DEFINED 01 0 8000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 604 15000 SH DEFINED 01 0 15000 0
AUTOZONE INC COM 053332102 8386 43400 SH DEFINED 01 0 43400 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2740 116600 SH DEFINED 01 0 116600 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 421 20000 SH DEFINED 01 0 20000 0
AVALONBAY CMNTYS INC COM 053484101 886 9490 SH DEFINED 01 0 9490 0
AVERY DENNISON CORP COM 053611109 257 8000 SH DEFINED 01 0 8000 0
AVID TECHNOLOGY INC COM 05367P100 127 10000 SH DEFINED 01 0 10000 0
AVNET INC COM 053807103 492 20400 SH DEFINED 01 0 20000 400
AVX CORP NEW COM 002444107 256 20000 SH DEFINED 01 0 20000 0
AZZ INC COM 002474104 3331 90600 SH DEFINED 01 0 90600 0
BADGER METER INC COM 056525108 731 18900 SH DEFINED 01 0 18900 0
BALCHEM CORP COM 057665200 310 12400 SH DEFINED 01 0 12400 0
BALL CORP COM 058498106 2377 45000 SH DEFINED 01 0 45000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 844 82000 SH DEFINED 01 0 82000 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 369 5500 SH DEFINED 01 0 5500 0
BANCO SANTANDER SA ADR 05964H105 147 14000 SH DEFINED 01 0 14000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2256 45000 SH DEFINED 01 0 45000 0
BANK HAWAII CORP COM 062540109 3481 72000 SH DEFINED 01 0 72000 0
BANK MONTREAL QUE COM 063671101 1210 22300 SH DEFINED 01 0 22300 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1408 30600 SH DEFINED 01 0 30600 0
BANK OF AMERICA CORPORATION COM 060505104 734 51100 SH DEFINED 01 0 50000 1100
BANK OF NEW YORK MELLON CORP COM 064058100 304 12325 SH DEFINED 01 0 12000 325
BARD C R INC COM 067383109 977 12600 SH DEFINED 01 0 12600 0
BARNES GROUP INC COM 067806109 883 53900 SH DEFINED 01 0 53900 0
BARRICK GOLD CORP COM 067901108 2361 52000 SH DEFINED 01 0 52000 0
BAXTER INTL INC COM 071813109 406 10000 SH DEFINED 01 0 10000 0
BCE INC COM NEW 05534B760 1727 59000 SH DEFINED 01 0 59000 0
BE AEROSPACE INC COM 073302101 3636 143000 SH DEFINED 01 0 143000 0
BECTON DICKINSON & CO COM 075887109 1657 24500 SH DEFINED 01 0 24500 0
BED BATH & BEYOND INC COM 075896100 5091 137300 SH DEFINED 01 0 137300 0
BELDEN INC COM 077454106 242 11000 SH DEFINED 01 0 11000 0
BERKLEY W R CORP COM 084423102 397 15000 SH DEFINED 01 0 15000 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 360 3 SH DEFINED 01 0 3 0
BEST BUY INC COM 086516101 416 12275 SH DEFINED 01 0 12000 275
BEST BUY INC SDCV 2.250% 1/1 086516AF8 208 200000 PRN DEFINED 01 0 200000 0
BHP BILLITON LTD SPONSORED ADR 088606108 310 5000 SH DEFINED 01 0 5000 0
BIO RAD LABS INC CL A 090572207 5466 63200 SH DEFINED 01 0 63200 0
BIOGEN IDEC INC COM 09062X103 486 10250 SH DEFINED 01 0 10000 250
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 213 200000 PRN DEFINED 01 0 200000 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 612 27600 SH DEFINED 01 0 27600 0
BLACKBAUD INC COM 09227Q100 348 16000 SH DEFINED 01 0 16000 0
BLACKBOARD INC COM 091935502 4084 109400 SH DEFINED 01 0 109400 0
BLACKROCK INC COM 09247X101 4603 32100 SH DEFINED 01 0 32100 0
BMC SOFTWARE INC COM 055921100 693 20000 SH DEFINED 01 0 20000 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 301 10000 SH DEFINED 01 0 10000 0
BOEING CO COM 097023105 377 6000 SH DEFINED 01 0 6000 0
BORGWARNER INC COM 099724106 3271 87600 SH DEFINED 01 0 87600 0
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 258 200000 PRN DEFINED 01 0 200000 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 155 150000 PRN DEFINED 01 0 150000 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1758 87550 SH DEFINED 01 0 87550 0
BRE PROPERTIES INC CL A 05564E106 591 16000 SH DEFINED 01 0 16000 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 902 68000 SH DEFINED 01 0 68000 0
BRIGGS & STRATTON CORP COM 109043109 170 10000 SH DEFINED 01 0 10000 0
BRINKER INTL INC COM 109641100 217 15000 SH DEFINED 01 0 15000 0
BRINKS CO COM 109696104 976 51300 SH DEFINED 01 0 51300 0
BRISTOL MYERS SQUIBB CO COM 110122108 508 20350 SH DEFINED 01 0 20000 350
BRISTOW GROUP INC COM 110394103 294 10000 SH DEFINED 01 0 10000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2608 41200 SH DEFINED 01 0 41200 0
BROADCOM CORP CL A 111320107 1747 53000 SH DEFINED 01 0 53000 0
BT GROUP PLC ADR 05577E101 192 10000 SH DEFINED 01 0 10000 0
BUCKLE INC COM 118440106 7669 236550 SH DEFINED 01 0 236550 0
BUCYRUS INTL INC NEW COM 118759109 4527 95400 SH DEFINED 01 0 95400 0
BUFFALO WILD WINGS INC COM 119848109 439 12000 SH DEFINED 01 0 12000 0
BUNGE LIMITED COM G16962105 406 8255 SH DEFINED 01 0 8000 255
BURGER KING HLDGS INC COM 121208201 253 15000 SH DEFINED 01 0 15000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3785 68000 SH DEFINED 01 0 68000 0
CA INC COM 12673P105 276 15000 SH DEFINED 01 0 15000 0
CABELAS INC COM 126804301 354 25000 SH DEFINED 01 0 25000 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 49 50000 PRN DEFINED 01 0 50000 0
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 519 600000 PRN DEFINED 01 0 600000 0
CALGON CARBON CORP COM 129603106 185 14000 SH DEFINED 01 0 14000 0
CALIFORNIA WTR SVC GROUP COM 130788102 643 18000 SH DEFINED 01 0 18000 0
CAMPBELL SOUP CO COM 134429109 548 15300 SH DEFINED 01 0 15000 300
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CAPITAL ONE FINL CORP COM 14040H105 1733 43000 SH DEFINED 01 0 43000 0
CARLISLE COS INC COM 142339100 1012 28000 SH DEFINED 01 0 28000 0
CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 155 150000 PRN DEFINED 01 0 150000 0
CARNIVAL CORP PAIRED CTF 143658300 378 12500 SH DEFINED 01 0 12500 0
CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 172 200000 PRN DEFINED 01 0 200000 0
CASEYS GEN STORES INC COM 147528103 1169 33500 SH DEFINED 01 0 33500 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 3412 98900 SH DEFINED 01 0 98900 0
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CBS CORP NEW CL B 124857202 331 25600 SH DEFINED 01 0 25000 600
CDN IMPERIAL BK OF COMMERCE COM 136069101 510 8200 SH DEFINED 01 0 8200 0
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CENTURYLINK INC COM 156700106 471 14125 SH DEFINED 01 0 13700 425
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CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1339 1400000 PRN DEFINED 01 0 1400000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4030 136700 SH DEFINED 01 0 136000 700
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 184 200000 PRN DEFINED 01 0 200000 0
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CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 131 150000 PRN DEFINED 01 0 150000 0
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CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 174 150000 PRN DEFINED 01 0 150000 0
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COPART INC COM 217204106 2994 83600 SH DEFINED 01 0 83600 0
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