Mid-Day Breakouts Report - Thursday, February 18th, 2016

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MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 18TH, 2016
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DOW 16448.46 -5.37 (-0.03%) | NASDAQ 4512.36 -21.7 (-0.48%) | S&P 500 1920.68 -6.14 (-0.32%)

Time of Screening : 2/18/2016 12:15:11 PM Report Released : 2/18/2016 12:34:29 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
CHFC - NASDAQ - BANKING - Regional - Midwest Banks Chemical Financial Corp	$33.05	+0.25 0.76%	$33.11	$37.26	-11.30%	232,914 121.31%	192,000
Most Recent Note for CHFC - 2/18/2016 12:18:23 PM Reported earnings +25% on +26% sales revenues for the Dec '15 quarter, but fundamental concerns remain. Slumped since last noted with caution in the 11/06/15 mid-day report - "Prior quarterly sales revenues and earnings growth is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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DPS - NYSE - FOOD & BEVERAGE - Beverages - Soft Drinks Dr Pepper Snapple Group	$89.88	+0.55 0.62%	$90.02	$95.87	-6.25%	1,274,888 83.11%	1,534,000
Most Recent Note for DPS - 2/18/2016 12:19:03 PM Met resistance at its 50 DMA line while recently sputtering. Fundamental concerns remain, yet it made gradual progress since noted with caution in the 10/23/14 mid-day report - "Sales revenues and earnings history has been below the guidelines of the fact-based investment system."
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EIG - NYSE - Insurance-Prop/Cas/Titl Employers Holdings Inc	$27.60	-0.32 -1.15%	$28.10	$28.35	-2.65%	123,673 81.90%	151,000
Most Recent Note for EIG - 2/18/2016 12:21:22 PM Reported Dec '15 earnings +66% on -4% sales revenues. Gapped up on the prior session hitting a new 52-week high with a considerable gain backed by above average volume. Fundamental concerns remain and prior mid-day reports cautioned - "Quarterly and annual earnings history (C and A criteria) are not a match with the fact-based investment system's guidelines."
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ELLI - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Ellie Mae Inc	$79.70	-0.04 -0.05%	$80.85	$82.92	-3.88%	572,961 74.41%	770,000
Most Recent Note for ELLI - 2/18/2016 12:23:41 PM Gapped up on 2/12/16, rebounding above its 50 and 200 DMA lines, and it is challenging its 52-week high while adding to a streak of additional volume-driven gains. Prior mid-day reports cautioned members - "Reported earnings +16% on +39% sales revenues for the Dec '15 quarter, below the +25% minimum guideline (C criteria). Fundamentals remain a concern due to its up and down annual earnings (A criteria) history. Company has a new CEO as of 2/02/15."
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HII - NYSE - Aerospace/Defense Huntington Ingalls Inds	$132.28	-2.58 -1.91%	$133.73	$144.00	-8.14%	238,174 68.44%	348,000
Most Recent Note for HII - 2/18/2016 12:24:27 PM Noted with caution in prior mid-day reports - "Reported earnings +19% on +5% sales revenues for the Sep '15 quarter. Fundamental concerns remain. Sales revenues growth has been sub par, and its earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$11.60	+0.18 1.58%	$11.65	$13.10	-11.45%	51,867 66.50%	78,000
Most Recent Note for IESC - 2/18/2016 12:25:36 PM Found support at its 50 DMA line after abruptly retreating from new highs following a "negative reversal" on 2/02/16. Prior mid-day reports repeatedly cautioned members - "Prior quarterly sales revenues and earnings increases through Sep '15 have not been strong and steady above the +25% minimum earnings guideline and sales revenues growth rate was sub par."
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ITC - NYSE - UTILITIES - Electric Utilities I T C Holdings Corp	$40.53	+0.02 0.05%	$40.74	$40.79	-0.64%	2,141,951 66.17%	3,237,000
Most Recent Note for ITC - 2/18/2016 12:26:34 PM Rose above its 50 DMA line and hovered near its 52-week high following M&A news with Fortis Inc (FTS) on 2/09/16. Went through a deep consolidation since noted in the 2/06/15 mid-day report with caution - "This Utility -Electric Power firm's quarterly earnings increases have been below the +25%* minimum guideline (C criteria). Its annual earnings (A criteria) history has been steady."*
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KLAC - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate K L A Tencor Corp	$65.32	-0.25 -0.38%	$65.69	$70.28	-7.06%	978,099 62.22%	1,572,000
Most Recent Note for KLAC - 2/18/2016 12:26:50 PM Reported earnings +53% on +5% sales revenues for the Dec '15 quarter and fundamental concerns remain. Consolidating since 10/21/15 M&A news with Lam Research. Sales revenues growth has been sub par and prior mid-day reports cautioned members - "Quarterly and annual earnings (C and A criteria) growth has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system."
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MKL - NYSE - INSURANCE - Property & Casualty Insurance Markel Corp	$842.58	-1.42 -0.17%	$853.15	$937.91	-10.16%	41,359 59.94%	69,000
Most Recent Note for MKL - 2/18/2016 12:27:46 PM Consolidating near its 200 DMA line recently. Slumped from trading near its 52-week high when noted with caution in the 11/27/15 mid-day report - "Prior quarterly and annual earnings (C and A criteria) and sub par sales revenues history is below the fact-based investment system's fundamental guidelines."
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NAII - NASDAQ - DRUGS - Drug Related Products Natural Alternatives	$10.93	-0.07 -0.64%	$11.00	$11.37	-3.87%	32,799 59.63%	55,000
Most Recent Note for NAII - 2/18/2016 12:28:01 PM Found support near prior highs and rebounded near its 52-week high with an impressive streak of volume-driven gains. Prior mid-day reports cautioned - "Showed improved sales revenues and earnings increases in the Sep and Dec '15 quarterly comparisons, but the prior quarterly and annual earnings (A criteria) history has not been strong and steady. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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OLLI - NASDAQ - Retail-Discount&Variety Ollies Bargain Outlet Holdings, Inc	$21.39	-0.17 -0.79%	$22.22	$22.99	-6.96%	244,889 64.28%	381,000
Most Recent Note for OLLI - 2/18/2016 12:28:27 PM Consolidating near its 52-week high. Proposed a Secondary Offering on 2/05/16. 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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POOL - NASDAQ - WHOLESALE - Basic Materials Wholesale Pool Corp	$81.21	+1.01 1.26%	$82.85	$84.53	-3.93%	330,572 69.30%	477,000
Most Recent Note for POOL - 2/18/2016 12:29:36 PM Found support at its 200 DMA line and rebounded near all-time highs with a streak of gains. Prior mid-day reports cautioned members - "Reported earnings +15% on +5% sales revenues for the Sep '15 quarter and fundamental concerns remain. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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SIX - NYSE - Leisure-Services Six Flags Entertainment	$52.70	+1.31 2.55%	$53.61	$55.35	-4.79%	667,247 80.29%	831,000
Most Recent Note for SIX - 2/18/2016 12:30:45 PM Rebounded above its 200 DMA and 50 DMA lines with gains this week. Prior mid-day reports cautioned members - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's winning models. Recently wedged into new high territory and no resistance remains due to overhead supply."
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TTC - NYSE - MANUFACTURING - Small Tools & Accessories Toro Co	$76.58	+1.76 2.35%	$77.95	$78.47	-2.41%	231,400 73.23%	316,000
Most Recent Note for TTC - 2/18/2016 12:32:12 PM Challenging its 52-week high after a "V" shaped consolidation that included a slump below its 200 DMA line. Reported earnings +121% on +16% sales revenues for the Oct '15 quarter, but prior quarters were below the +25% minimum earnings guideline (C criteria).
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UFPI - NASDAQ - MATERIALS & CONSTRUCTION - Lumber, Wood Production Universal Forest Prods	$69.13	+5.04 7.86%	$73.98	$78.67	-12.13%	141,818 89.76%	158,000
Most Recent Note for UFPI - 2/18/2016 12:34:27 PM Gapped up above its 50 DMA line today following earnings news. Reported earnings +102% on +5% sales revenues for the Dec '15 quarter, but fundamental concerns remain and prior mid-day reports cautioned members - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. It survived but failed to impress since 7/14/06 when dropped from the Featured Stocks list."
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