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Value Line Centurion Fund Inc

 
Page Created: 2008-12-04 08:59:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-12-01 Current Value: $100,551,820 Total Performance: -5.81 %
Family of: Value Line Centurion Fund Inc
 
   
 

Value Line Centurion Fund Inc
Highlights

Worst Move: Value Line Centurion Fund Inc potentially lost $-183,120 on changes made with Robbins And Myers Inc (RBN) buying shares when price went down.
Best Move: Value Line Centurion Fund Inc potentially made $52,200 on changes made with Alcon Inc (ACL) buying shares when price went up.
Good Save: Value Line Centurion Fund Inc potentially saved $283,720 on changes made with Flowers Foods Inc (FLO) selling shares when price went down.
Missed Move: Value Line Centurion Fund Inc potentially missed $-8,820 on changes made with Cryolife Inc(CRY) selling shares when price went up.
 

Value Line Centurion Fund Inc
Contact Information

220 E 42nd St, New York Ny 10017,,
Phone: 2126873965, Fax: , Website:

Value Line Centurion Fund Inc
Symbols

Value Line Centurion Fund Inc
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/726994/0001188112-08-003271.txt
2008-09-03 http://www.sec.gov/Archives/edgar/data/726994/0001188112-08-002535.txt
 

Value Line Centurion Fund Inc
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 55,000 $1,651,100 $-52,800 -3.09 % New Holding 55,000 100.00 $-52,800
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 49,000 $1,468,530 $-19,110 -1.28 % New Holding 49,000 100.00 $-19,110
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 63,000 $882,000 $-70,560 -7.40 % Sold Some -12,000 -16.00 $13,440
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 28,000 $739,480 $-140,280 -15.94 % Added More 7,000 33.33 $-35,070
Airgas Inc (ARG) US ARG Industrial Gases 36,000 $1,165,680 $-121,320 -9.42 % Sold Some -3,000 -7.69 $10,110
Alcon Inc (ACL) CH ACL Optical Supplies 12,000 $1,009,680 $52,200 5.45 % New Holding 12,000 100.00 $52,200
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 95,000 $1,368,000 $-29,450 -2.10 % New Holding 95,000 100.00 $-29,450
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 39,000 $1,467,180 $-49,530 -3.26 % Sold Some -7,000 -15.21 $8,890
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 68,000 $1,129,480 $-72,760 -6.05 % New Holding 68,000 100.00 $-72,760
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -48,000 -100.00 $130,080
Amphenol Corp (APH) US APH Electronic Connect ... 42,000 $905,520 $-69,720 -7.14 % Sold Some -6,000 -12.50 $9,960
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -51,000 -100.00 $82,620
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -19,000 -100.00 $110,390
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -13,000 -100.00 $2,600
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -32,000 -100.00 $52,480
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 29,000 $1,955,470 $-69,020 -3.40 % Sold Some -17,000 -36.95 $40,460
Big Lots Inc (BIG) US BIG Retail-Discount 64,000 $1,028,480 $-92,800 -8.27 % New Holding 64,000 100.00 $-92,800
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -63,000 -100.00 $83,160
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 31,000 $542,500 $-42,160 -7.21 % Sold Some -20,000 -39.21 $27,200
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 39,000 $689,130 $-72,540 -9.52 % New Holding 39,000 100.00 $-72,540
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 51,000 $1,079,160 $-91,800 -7.83 % New Holding 51,000 100.00 $-91,800
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 91,000 $1,007,370 $-154,700 -13.31 % New Holding 91,000 100.00 $-154,700
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -24,000 -100.00 $80,400
Celgene Corp (CELG) US CELG Medical-Biomedical ... 30,000 $1,525,200 $-37,800 -2.41 % New Holding 30,000 100.00 $-37,800
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 41,000 $792,940 $-176,300 -18.18 % New Holding 41,000 100.00 $-176,300
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 16,000 $735,200 $-106,880 -12.69 % New Holding 16,000 100.00 $-106,880
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 30,000 $1,768,200 $-125,700 -6.63 % No Change - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 30,000 $618,300 $-94,200 -13.22 % Added More 7,000 30.43 $-21,980
Comcast Corp (CCT) US CCT - 96,000 $1,804,800 $32,640 1.84 % New Holding 96,000 100.00 $32,640
Compass Minerals International In ... (CMP) US CMP Quarrying 31,000 $1,557,750 $-177,940 -10.25 % New Holding 31,000 100.00 $-177,940
Copart Inc (CPRT) US CPRT Retail-Automobile 44,000 $1,024,320 $-149,160 -12.71 % Sold Some -5,000 -10.20 $16,950
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -96,000 -100.00 $41,280
Covance Inc (CVD) US CVD Medical Labs And T ... 20,000 $735,200 $-46,400 -5.93 % New Holding 20,000 100.00 $-46,400
Cryolife Inc (CRY) US CRY Medical-Biomedical ... 121,000 $1,111,990 $10,890 0.98 % Sold Some -98,000 -44.74 $-8,820
Csx Corp (CSX) US CSX Transport-Rail 37,000 $1,259,110 $-118,770 -8.61 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 39,000 $914,160 $-83,460 -8.36 % Added More 6,000 18.18 $-12,840
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 36,000 $1,113,840 $-88,560 -7.36 % New Holding 36,000 100.00 $-88,560
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -17,000 -100.00 $64,090
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -21,000 -100.00 $110,460
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -50,000 -100.00 $65,500
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 19,000 $1,469,270 $-50,730 -3.33 % New Holding 19,000 100.00 $-50,730
Emcor Group Inc (EME) US EME Engineering/R And ... 68,000 $1,017,280 $-55,080 -5.13 % New Holding 68,000 100.00 $-55,080
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -31,000 -100.00 $86,490
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 27,000 $693,630 $-61,830 -8.18 % New Holding 27,000 100.00 $-61,830
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 32,000 $917,120 $-120,000 -11.57 % New Holding 32,000 100.00 $-120,000
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -18,000 -100.00 $90,000
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... None - - - % Sold All -143,000 -100.00 $153,010
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -37,000 -100.00 $173,530
Fastenal Co (FAST) US FAST Distribution/Whole ... 36,000 $1,213,560 $-172,800 -12.46 % New Holding 36,000 100.00 $-172,800
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 50,000 $1,530,000 $-20,000 -1.29 % Sold Some -12,000 -19.35 $4,800
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -82,000 -100.00 $283,720
Flowserve Corp (FLS) US FLS Machinery-Pumps 19,000 $847,020 $-109,250 -11.42 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -13,000 -100.00 $18,070
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 31,000 $1,206,210 $-148,490 -10.96 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 28,000 $1,469,440 $-66,080 -4.30 % New Holding 28,000 100.00 $-66,080
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -46,000 -100.00 $69,000
Gartner Inc (IT) US IT Consulting Service ... 78,000 $1,219,920 $21,840 1.82 % New Holding 78,000 100.00 $21,840
Genco Shipping And Trading Ltd (GNK) MH GNK Transport-Marine None - - - % Sold All -40,000 -100.00 $67,600
Gilead Sciences Inc (GILD) US GILD Therapeutics 42,000 $1,851,780 $-29,400 -1.56 % Sold Some -4,000 -8.69 $2,800
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 43,000 $1,406,100 $-149,210 -9.59 % New Holding 43,000 100.00 $-149,210
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -56,000 -100.00 $122,640
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -47,000 -100.00 $102,460
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 37,000 $765,900 $-172,420 -18.37 % New Holding 37,000 100.00 $-172,420
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -19,000 -100.00 $170,620
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 103,000 $1,566,630 $-153,470 -8.92 % New Holding 103,000 100.00 $-153,470
Ii-Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 48,000 $921,600 $-44,160 -4.57 % Sold Some -15,000 -23.80 $13,800
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 46,000 $948,980 $-63,480 -6.26 % Added More 16,000 53.33 $-22,080
Itron Inc (ITRI) US ITRI Electronic Measur ... 20,000 $909,400 $-38,200 -4.03 % New Holding 20,000 100.00 $-38,200
Itt Educational Services Inc (ESI) US ESI Schools 20,000 $1,807,800 $6,200 0.34 % New Holding 20,000 100.00 $6,200
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -32,000 -100.00 $72,320
Kansas City Southern (KSU) US KSU Transport-Rail 40,000 $760,400 $-116,400 -13.27 % Sold Some -12,000 -23.07 $34,920
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -47,000 -100.00 $75,200
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 27,000 $1,176,930 $-56,700 -4.59 % New Holding 27,000 100.00 $-56,700
Lindsay Corp (LNN) US LNN Machinery-Farm None - - - % Sold All -25,000 -100.00 $178,750
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -70,000 -100.00 $76,300
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 61,000 $1,701,290 $-3,660 -0.21 % Sold Some -13,000 -17.56 $780
Massey Energy Co (MEE) US MEE Coal 45,000 $594,450 $-108,450 -15.42 % Added More 19,000 73.07 $-45,790
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 30,000 $1,711,500 $-51,000 -2.89 % New Holding 30,000 100.00 $-51,000
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 67,000 $1,297,790 $-64,320 -4.72 % New Holding 67,000 100.00 $-64,320
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -17,000 -100.00 $90,780
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -18,000 -100.00 $57,420
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -26,000 -100.00 $81,120
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 60,000 $1,392,600 $13,800 1.00 % New Holding 60,000 100.00 $13,800
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... None - - - % Sold All -34,000 -100.00 $65,280
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... None - - - % Sold All -59,000 -100.00 $28,910
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 45,000 $811,800 $-63,000 -7.20 % New Holding 45,000 100.00 $-63,000
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -36,000 -100.00 $132,120
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... None - - - % Sold All -25,000 -100.00 $148,500
Nordson Corp (NDSN) US NDSN Industrial Automat ... None - - - % Sold All -32,000 -100.00 $99,200
Norfolk Southern Corp (NSC) US NSC Transport-Rail 31,000 $1,476,220 $-57,350 -3.73 % New Holding 31,000 100.00 $-57,350
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -30,000 -100.00 $90,000
Olin Corp (OLN) US OLN Chemicals-Diversif ... 82,000 $1,255,420 $-87,740 -6.53 % New Holding 82,000 100.00 $-87,740
On Assignment Inc (ASGN) US ASGN Human Resources 207,000 $1,161,270 $-28,980 -2.43 % New Holding 207,000 100.00 $-28,980
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 41,000 $1,445,250 $-79,950 -5.24 % New Holding 41,000 100.00 $-79,950
Panasonic Corp (MC) US MC Audio/Video Produc ... None - - - % Sold All -104,000 -100.00
Parexel International Corp (PRXL) US PRXL Research And Devel ... 63,000 $510,930 $-13,230 -2.52 % New Holding 63,000 100.00 $-13,230
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 55,000 $1,826,550 $-66,000 -3.48 % New Holding 55,000 100.00 $-66,000
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... None - - - % Sold All -32,000 -100.00 $47,680
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -10,000 -100.00 $64,400
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -24,000 -100.00 $92,880
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -20,000 -100.00 $140,200
Questar Corp (STR) US STR Pipelines None - - - % Sold All -36,000 -100.00 $95,760
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... None - - - % Sold All -37,000 -100.00 $163,910
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -16,000 -100.00 $82,400
Resources Connection Inc (RECN) US RECN Human Resources 83,000 $1,331,320 $-105,410 -7.33 % New Holding 83,000 100.00 $-105,410
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 56,000 $1,076,880 $-183,120 -14.53 % New Holding 56,000 100.00 $-183,120
Rock-Tenn Co (RKT) US RKT Paper And Related ... 43,000 $1,380,730 $-71,380 -4.91 % New Holding 43,000 100.00 $-71,380
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 55,000 $1,344,750 $-112,750 -7.73 % Sold Some -15,000 -21.42 $30,750
Ryder System Inc (R) US R Transport-Services 28,000 $966,560 $-38,920 -3.87 % Sold Some -7,000 -20.00 $9,730
Sap Ag (SAP) DE SAP Enterprise Softwar ... 32,000 $1,057,600 $-34,880 -3.19 % New Holding 32,000 100.00 $-34,880
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 230,000 $860,200 $-46,000 -5.07 % New Holding 230,000 100.00 $-46,000
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -42,000 -100.00 $147,840
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -51,000 -100.00 $227,970
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 45,000 $1,313,550 $52,200 4.13 % New Holding 45,000 100.00 $52,200
Steris Corp (STE) US STE Medical Steriliz P ... 56,000 $1,484,000 $-64,400 -4.15 % New Holding 56,000 100.00 $-64,400
Strayer Education Inc (STRA) US STRA Schools 9,000 $2,062,800 $-93,690 -4.34 % Sold Some -2,000 -18.18 $20,820
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 63,000 $1,208,970 $-175,140 -12.65 % New Holding 63,000 100.00 $-175,140
Techne Corp (TECH) US TECH Medical Instrument ... 27,000 $1,682,640 $8,370 0.49 % Sold Some -5,000 -15.62 $-1,550
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 54,000 $670,140 $-124,200 -15.63 % New Holding 54,000 100.00 $-124,200
Tetra Tech Inc (TTEK) US TTEK Environ Consulting ... 70,000 $1,310,400 $-92,400 -6.58 % New Holding 70,000 100.00 $-92,400
Thoratec Corp (THOR) US THOR Medical Instrument ... 68,000 $1,659,200 $-40,800 -2.40 % New Holding 68,000 100.00 $-40,800
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -16,000 -100.00 $184,000
Unifirst Corpma (UNF) US UNF Linen Supply And R ... 40,000 $1,035,200 $-73,200 -6.60 % Sold Some -9,000 -18.36 $16,470
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 61,000 $1,035,170 $-73,200 -6.60 % Sold Some -15,000 -19.73 $18,000
Valmont Industries Inc (VMI) US VMI Steel Pipe And Tub ... 20,000 $936,200 $-169,800 -15.35 % Sold Some -3,000 -13.04 $25,470
Varian Medical Systems Inc (VAR) US VAR Medical Products 31,000 $1,168,390 $-82,770 -6.61 % New Holding 31,000 100.00 $-82,770
Wabtec Corp (WAB) US WAB Machinery-General ... 37,000 $1,366,410 $-61,420 -4.30 % New Holding 37,000 100.00 $-61,420
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 32,000 $1,710,400 $-77,760 -4.34 % Sold Some -12,000 -27.27 $29,160
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 41,000 % New Holding 41,000 100.00
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -62,000 -100.00 $14,880
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -59,000 -100.00 $114,460
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 49,000 $984,900 $-55,860 -5.36 % New Holding 49,000 100.00 $-55,860
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -99,000 -100.00 $103,950
Zoll Medical Corp (ZOLL) US ZOLL Medical Products 56,000 $971,600 $-25,760 -2.58 % New Holding 56,000 100.00 $-25,760
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Listed 134 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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