Mid-Day Breakouts Report - Friday, February 5th, 2016

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MIDDAY BREAKOUTS REPORT - FRIDAY, FEBRUARY 5TH, 2016
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DOW 16228.59 -188.33 (-1.15%) | NASDAQ 4396.59 -112.97 (-2.51%) | S&P 500 1886.82 -28.63 (-1.49%)

Time of Screening : 2/5/2016 12:00:07 PM Report Released : 2/5/2016 1:07:51 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% of 50 Day Average at the time of the screening.
More details about this report...

To View Current Notes and Data on currently Featured Stocks go to the latest
Featured Stocks Page

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALR - NYSE - HEALTH SERVICES - Medical Laboratories & Research Alere Inc	$53.33	-0.21 -0.38%	$53.51	$55.99	-4.76%	2,041,732 109.95%	1,857,000
Most Recent Note for ALR - 2/5/2016 12:01:28 PM Gapped up on 2/01/16 on M&A news. Noted with caution in prior mid-day reports - "Quarterly and annual earnings (C and A criteria) history has not bee a match with the fact-based investment system's guidelines."
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CMN - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Cantel Medical Corp	$60.03	-1.43 -2.33%	$61.46	$68.58	-12.47%	96,915 62.53%	155,000
Most Recent Note for CMN - 2/5/2016 12:03:54 PM Met resistance at its 50 DMA line after rebounding from its 200 DMA line. The 12/10/15 mid-day report cautioned members while hitting its 52-week high - "Reported earnings +21% on +12% sales revenues for the Oct '15 quarter, and fundamental concerns remain. Made gradual progress since noted in the 9/30/15 mid-day report with caution - 'Consecutive quarterly comparisons with earnings below the +25% minimum guideline (C criteria). This Medical - Systems/Equipment firm was dropped from the Featured Stocks list on 4/15/05.'"
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CSCD - NASDAQ - CONSUMER DURABLES - Electronic Equipment Cascade Microtech Inc	$20.16	-0.05 -0.25%	$20.34	$20.51	-1.71%	293,140 666.23%	44,000
Most Recent Note for CSCD - 2/5/2016 12:06:25 PM Gapped up 2/04/16 for a big gain and new highs on M&A news as it reported Dec '15 earnings +8% on +10% sales revenues. Noted with caution in prior mid-day reports - "Reported improved sales revenues and earnings increases in the Jun and Sep '15 quarters, but fundamental concerns remain. Quarterly earnings and sales revenues growth has not been strong and steady."
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$104.65	-5.84 -5.29%	$109.58	$117.59	-11.00%	30,905,423 102.81%	30,061,000
Most Recent Note for FB - 2/5/2016 12:11:54 PM Abruptly retreating near its 50 DMA line, undercutting prior highs with today's 4th consecutive loss following a "negative reversal" with higher volume on 2/02/16. Rallied into new high territory with 3 consecutive gains with above average but ever-decreasing. FB is heavily owned by 2,992 top-rated mutual funds, rather than just starting to attract institutional investors (I criteria). Noted with caution repeatedly in prior mid-day reports - "There are still fundamental concerns. Reported earnings +46% on +52% sales revenues for the Dec '15 quarter, its 2nd quarterly comparison above the +25% minimum earnings guideline (C criteria)."
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G - NYSE - DIVERSIFIED SERVICES - Business/Management Services Genpact Ltd	$25.25	+1.23 5.12%	$25.90	$25.97	-2.77%	747,431 85.62%	873,000
Most Recent Note for G - 2/5/2016 12:27:34 PM Gapped up above its 50 DMA line today and challenged all-time highs. Found support at its 200 DMA line on prior consolidations. Reported earnings +31% on +7% sales revenues for the Dec '15 quarter, its 2nd quarterly comparison showing an earnings increase above the +25% guideline (C criteria). Sub par sales revenues growth is a concern. Annual earnings (A criteria) growth history has not been strong and steady.
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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$686.44	-21.57 -3.05%	$703.99	$789.87	-13.09%	2,587,325 110.24%	2,347,000
Most Recent Note for GOOG - 2/5/2016 12:30:19 PM Negated the gains which led to a brief rally into new high territory on 2/02/16, then abruptly slumped below its 50 DMA line testing prior lows. Reported earnings +28% on +18% sales revenues for the Dec '15 quarter, and recent quarterly comparisons showed encouraging sales revenues and earnings acceleration. This large-cap company is already heavily owned by 3,383 top-rated institutional investors (I criteria). Prior quarterly earnings increases were well below the +25% minimum earnings guideline leaving fundamental concerns (C criteria).
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$707.18	-22.85 -3.13%	$726.72	$810.35	-12.73%	2,653,759 106.11%	2,501,000
Most Recent Note for GOOGL - 2/5/2016 12:34:33 PM Negated the gains which led to a brief rally into new high territory on 2/02/16, then abruptly slumped below its 50 DMA line testing prior lows. Reported earnings +28% on +18% sales revenues for the Dec '15 quarter, and recent quarterly comparisons showed encouraging sales revenues and earnings acceleration. This large-cap company is already heavily owned by 3,383 top-rated institutional investors (I criteria). Prior quarterly earnings increases were well below the +25% minimum earnings guideline leaving fundamental concerns (C criteria).
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IBCP - NASDAQ - BANKING - Regional - Midwest Banks Independent Bank Corp Mi	$14.74	-0.14 -0.94%	$15.01	$16.15	-8.73%	169,521 150.02%	113,000
Most Recent Note for IBCP - 2/5/2016 12:36:59 PM Consolidating near its 50 DMA line. Reported earnings +47% on +6% sales revenues for the Dec '15 quarter, but fundamental concerns remain. Noted with caution in prior mid-day reports - "Erratic sales revenues and earnings history in quarterly comparisons and its poor annual earnings history make it not a match with the guidelines (C and A criteria) of the fact-based investment system. Low-priced stocks are discouraged from consideration under the fact-based investment system unless all key criteria are solidly satisfied."
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ICE - NYSE - DIVERSIFIED SERVICES - Business/Management Services Intercontinentalexchange	$235.14	-10.95 -4.45%	$246.35	$268.89	-12.55%	720,491 74.66%	965,000
Most Recent Note for ICE - 2/5/2016 12:41:58 PM Violated prior lows and breached its 200 DMA line with today's 4th consecutive volume-driven loss. After Dec '15 quarterly earnings +26% on +5% sales was reported it violated its 50 DMA line. Prior mid-day reports repeatedly cautioned members - "Reported earnings +35% on +14% sales revenues for the Sep '15 quarter. Fundamental concerns remain with respect to the C criteria today. It survived but failed to impress since dropped from the Featured Stocks list on 1/7/08."
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LITE - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Lumentum Holdings Inc	$23.79	+1.59 7.16%	$24.40	$25.86	-8.00%	975,259 207.50%	470,000
Most Recent Note for LITE - 2/5/2016 12:42:57 PM Poised for another new high close with today's 6th consecutive volume-driven gain. Quarterly sales and earnings history is not a match with the fact-based investment system's fundamental guidelines.
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LNT - NYSE - UTILITIES - Diversified Utilities Alliant Energy Corp	$68.09	+0.62 0.92%	$68.10	$68.90	-1.18%	470,176 69.97%	672,000
Most Recent Note for LNT - 2/5/2016 12:46:20 PM Recently rallying near its 52-week high with volume-driven gains. Quarterly and annual earnings and sales revenues history (C and A criteria) is below guidelines of the fact-based investment system.
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MAA - NYSE - REAL ESTATE - REIT - Diversified/Industrial Mid America Apt Cmmntys	$85.50	-2.13 -2.43%	$88.82	$94.87	-9.88%	379,926 73.77%	515,000
Most Recent Note for MAA - 2/5/2016 12:47:58 PM Retreated abruptly from all-time high with volume-driven losses undercutting both its 50 DMA line and prior lows. Made gradual progress after noted with caution in the 9/08/15 mid-day report -"This REIT has a history of slow steady earnings. Not a good match with the fundamental guidelines (C criteria) of the fact-based system."
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MPWR - NASDAQ - ELECTRONICS - Semiconductor - Specialized Monolithic Power Systems	$59.96	+1.70 2.92%	$62.49	$69.25	-13.42%	337,939 128.49%	263,000
Most Recent Note for MPWR - 2/5/2016 12:50:43 PM Met resistance at its 50 DMA line while consolidating above its 200 DMA line and prior highs in the $56 area defining near-term support. Recent quarterly comparisons through Dec '15 showed earnings increases below the +25% minimum guideline (C criteria). Its erratic annual earnings (A criteria) history does not match the fact-based investment system's guidelines. It survived but failed to impress since dropped from the Featured Stocks list on 9/5/08.
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NGG - NYSE - UTILITIES - Foreign Utilities National Grid Plc Adr	$70.01	-1.29 -1.81%	$70.67	$72.53	-3.48%	577,929 93.21%	620,000
Most Recent Note for NGG - 2/5/2016 12:51:25 PM Retreating after a rebound near its 52-week high. Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines."
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OC - NYSE - Bldg-Constr Prds/Misc Owens Corning	$43.78	-1.59 -3.50%	$46.33	$48.50	-9.73%	1,144,393 83.17%	1,376,000
Most Recent Note for OC - 2/5/2016 12:53:44 PM Consolidating near its 200 DMA line and below its 50 DMA line. Stalled after barely reaching a new high since noted with caution in the 11/17/15 mid-day report - "Quarterly and annual earnings history is not a match with the fact-based investment system (C and A criteria)."
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OLLI - NASDAQ - Retail-Discount&Variety Ollies Bargain Outlet Holdings, Inc	$21.01	+0.28 1.35%	$21.40	$22.99	-8.61%	200,610 59.00%	340,000
Most Recent Note for OLLI - 2/5/2016 12:56:07 PM Consolidating near its 52-week high following an impressive streak of 7 consecutive volume-driven gains. Prior mid-day reports cautioned members - "Reported earnings +38% on +16% sales revenues for the Oct '15 quarter, its 3rd consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria). Limited history is a concern and it has sputtered since its $16 IPO on 7/16/15."
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PF - NYSE - Food-Packaged Pinnacle Foods Inc	$42.33	-0.13 -0.31%	$42.77	$48.13	-12.05%	735,191 72.94%	1,008,000
Most Recent Note for PF - 2/5/2016 12:58:53 PM Consolidating near its 200 DMA line. Prior mid-day reports cautioned members - "Reported earnings +12% on +2% sales revenues for the Sep '15 quarter, and fundamental concerns remain. Quarterly earnings history has not shown strong and steady increases above the +25% minimum guideline (C criteria)."
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RUTH - NASDAQ - LEISURE - Restaurants Ruths Hospitality Group	$16.06	-0.07 -0.43%	$16.23	$17.82	-9.88%	140,756 58.89%	239,000
Most Recent Note for RUTH - 2/5/2016 1:00:11 PM Churning above average volume while recently finding support near its 200 DMA line. Prior mid-day reports cautioned members - "Reported earnings +33% on +9% sales revenues for the Sep '15 quarter. Prior quarters were below the +25% minimum guideline (C criteria) and fundamental concerns remain. Consolidating near its 200 DMA line and prior lows defining important near-term support."
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SBUX - NASDAQ - LEISURE - Specialty Eateries Starbucks Corp	$55.33	-2.96 -5.08%	$58.20	$64.00	-13.55%	9,108,050 89.19%	10,212,000
Most Recent Note for SBUX - 2/5/2016 1:01:55 PM Violating its 200 DMA line with today's 4th consecutive loss on ever increasing volume, enduring more distributional pressure. Reported earnings +15% on +12% sales revenues for the Dec '15 quarter, and fundamental concerns were noted in prior mid-day reports - "Prior quarterly comparisons were below the +25% minimum guideline (C criteria). The Retail - Restaurants firm has a large supply of 1.48 billion shares (S criteria) outstanding following its 2:1 split effective 4/09/15. Already owned by 2,241 top-rated funds (I criteria). Not a match with the guidelines of the fact-based investment system."
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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$10.61	-0.45 -4.07%	$11.16	$11.89	-10.77%	81,624 113.37%	72,000
Most Recent Note for SLP - 2/5/2016 1:04:20 PM Slumping today with higher volume toward near-term support at prior highs and its 50 DMA line. Repeatedly noted with caution in prior mid-day reports - "Reported earnings +20% on +18% sales revenues for the Nov '15 quarter, below the +25% minimum earnings guideline (C criteria). Quarterly sales revenues have been in the $2-6 million range, rather minuscule yet growing at great percentage rates. Reported earnings +200% on +86% sales revenues for the Aug '15 quarter, but fundamental concerns remain. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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STZ - NYSE - FOOD & BEVERAGE - Beverages - Wineries & Distill Constellation Brands A	$140.71	-5.93 -4.04%	$147.46	$155.68	-9.62%	1,368,867 92.80%	1,475,000
Most Recent Note for STZ - 2/5/2016 1:07:45 PM Violating its 50 DMA line with today's 4th consecutive loss on ever-increasing volume, Reported earnings +15% on +6% sales revenues for the Nov '15 quarter. Noted with caution in prior mid-day reports - "Found support near its 50 DMA line throughout its ongoing advance. Reported earnings +41% on +8% sales revenues for the Aug '15 quarter, but fundamental concern remain. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Downturn in FY '13 earnings is a flaw concerning the A criteria."
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