Mid-Day Breakouts Report - Thursday, April 21st, 2016

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MIDDAY BREAKOUTS REPORT - THURSDAY, APRIL 21ST, 2016
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DOW 18030.28 -65.99 (-0.36%) | NASDAQ 4940.62 -7.51 (-0.15%) | S&P 500 2097.32 -5.08 (-0.24%)

Time of Screening : 4/21/2016 12:09:40 PM Report Released : 4/21/2016 1:02:11 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

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
NVEE - NASDAQ N V 5 Holdings Inc	$25.67	-0.96 -3.60%	$26.89	33,187 69.14% of 50 DAV 50 DAV is 48,000	$28.66 -10.43%	4/19/2016	$28.20	PP = $28.10 MB = $29.51
Most Recent Note - 4/21/2016 12:34:26 PM Y - Suffering a 2nd consecutive big loss today on above average volume. Encountered distributional pressure after reaching new 52-week and all-time highs on Tuesday. A convincing close above the pivot point in new all-time high territory may signal the beginning of a meaningful advance. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 4/20/2016. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CTXS - NASDAQ - INTERNET - Internet Software & Services Citrix Systems Inc	$84.16	+3.64 4.52%	$90.00	$84.17	-0.01%	3,151,825 205.33%	1,535,000
Most Recent Note for CTXS - 4/21/2016 12:13:19 PM Reported earnings +82% on +9% sales revenues for the Mar '16 quarter. Quarterly comparisons show slight sales revenues growth acceleration, but not a good match with the fact-based investment system's guidelines. Gapped up today hitting new 52-week and multi-year highs and no overhead supply remains to act as resistance.
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CVT - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Cvent Inc	$35.24	+0.10 0.28%	$35.39	$37.25	-5.40%	996,484 128.74%	774,000
Most Recent Note for CVT - 4/21/2016 12:13:29 PM Perched near its 52-week high following M&A news and a considerable gap up on 4/18/16. It slumped considerably in recent months since noted with caution in the 11/23/15 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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CYNO - NASDAQ - Medical-Systems/Equip Cynosure Inc	$45.00	-0.09 -0.20%	$45.47	$46.60	-3.43%	307,105 131.24%	234,000
Most Recent Note for CYNO - 4/21/2016 12:14:13 PM Perched near its 52-week high following gains marked by volume. Prior mid-day reports cautioned members - "Fundamentals are not a match with the fact based system's guidelines (C and A criteria)."
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$39.86	+0.56 1.42%	$39.89	$39.96	-0.25%	1,416,979 111.31%	1,273,000
Most Recent Note for EDU - 4/21/2016 12:14:54 PM Gapped up on 4/19/16, rallying into new high territory with above average volume conviction. Prior mid-day reports cautioned members - "Fundamental concerns remain. This China-based firm survived but failed to impress since dropped from the Featured Stocks list on 11/17/08."
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ETH - NYSE - CONSUMER DURABLES - Home Furnishings & Fixtures Ethan Allen Interiors	$31.72	+0.23 0.71%	$31.76	$32.10	-1.20%	110,465 63.49%	174,000
Most Recent Note for ETH - 4/21/2016 12:17:30 PM Perched near 52-week and multi-year highs. Quarterly and annual earnings history (C and A criteria) and sub par sales revenues growth remain fundamental concerns.
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FBHS - NYSE - Bldg-Constr Prds/Misc Fortune Brands Hme & Sec	$57.87	-1.19 -2.01%	$59.98	$59.96	-3.49%	999,827 72.24%	1,384,000
Most Recent Note for FBHS - 4/21/2016 12:18:44 PM Hovering near all-time highs. Undercut its 200 DMA line then rebounded since last noted in the 1/06/16 mid-day report with caution - "Earnings history is not a match with the fact-based investment system's guidelines."
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FUNC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First United Corp	$11.30	+0.07 0.62%	$11.34	$11.89	-4.96%	8,288 75.35%	11,000
Most Recent Note for FUNC - 4/21/2016 12:19:01 PM Prior mid-day reports cautioned - "Reported great sales and earnings increases for the Dec '15 quarter, but prior quarterly and annual earnings and sales revenues growth is not a match with the fact-based investment system's guidelines (C and A criteria)."
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GGG - NYSE - MANUFACTURING - Diversified Machinery Graco Inc	$80.02	-2.21 -2.69%	$81.33	$86.62	-7.62%	489,705 123.66%	396,000
Most Recent Note for GGG - 4/21/2016 12:21:36 PM Gapped down today and undercut its 50 DMA line after abruptly retreating from new 52-week and all-time highs with a volume-driven loss on the prior session. Reported earnings +8% on -1% sales revenues for the Mar '16 quarter. The 4/19/16 mid-day report cautioned members - "Prior quarterly comparisons through Dec '15 did not show earnings strong and steady above the +25% minimum guideline (C criteria). Annual earnings history has not been strong and steady, so it is not a good match with the fact-based investment system's A criteria."
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HA - NASDAQ - TRANSPORTATION - Regional Airlines Hawaiian Holdings Inc	$49.02	-1.32 -2.62%	$50.30	$50.95	-3.79%	759,518 63.61%	1,194,000
Most Recent Note for HA - 4/21/2016 12:23:10 PM Perched near its 52-week high after wedging higher with recent gains lacking great volume conviction. Noted with caution in prior mid-day reports - "Reported earnings +113% on +0% sales revenues for the Dec '15 quarter. Lack of sales revenues growth is a concern.Erratic quarterly and annual earnings history is not a good match with the fact-based investment system's guidelines."
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HPY - NYSE - DIVERSIFIED SERVICES - Business/Management Services Heartland Payment Sys	$102.77	-1.25 -1.20%	$103.85	$105.00	-2.12%	255,676 68.92%	371,000
Most Recent Note for HPY - 4/21/2016 12:23:26 PM Made additional progress in recent weeks after an orderly consolidation following 12/15/15 M&A news with Global Payments (GPN) and a big gap up. Reported strong earnings versus a loss for year-ago quarter ended Dec 31, 2015. Prior quarters showed sub par earnings growth. Following a downturn in FY '09 and '10 earnings its annual earnings (A criteria) history has been up and down.
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IIIN - NASDAQ - METALS & MINING - Steel & Iron Insteel Industries Inc	$29.12	-2.67 -8.40%	$32.11	$32.05	-9.14%	151,437 91.23%	166,000
Most Recent Note for IIIN - 4/21/2016 12:24:20 PM Abruptly retreating after touching a new 52-week high today. Fundamental concerns were repeatedly noted in prior mid-day reports - "Reported earnings +64% on -16% sales revenues for the Dec '15 quarter. Recently rallying into new high territory. This Mount Airy, NC-based maker of steel wire reinforcements and prestressed concrete strands has an erratic earnings history that is not a match with the fact-based investment system's guidelines (C and A criteria). Lack of sales revenues growth indicates no great demand for new (N criteria) products or services."
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KELYA - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Kelly Services Inc Cl A	$18.86	-1.04 -5.23%	$19.53	$20.15	-6.40%	240,534 185.03%	130,000
Most Recent Note for KELYA - 4/21/2016 12:25:42 PM Gapped down today retreating from new 52-week highs following volume-driven gains. Last noted with caution in the 4/01/16 mid-day report - "Showed great earnings improvements in quarterly comparisons through Dec '15, but ongoing lack of sales revenues growth is a cause for concern. Annual earnings (A criteria) history is below the fact-based investment system's guidelines."
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LMAT - NASDAQ - Medical-Products Lemaitre Vascular Inc	$16.53	+0.27 1.67%	$16.58	$18.44	-10.35%	63,711 64.35%	99,000
Most Recent Note for LMAT - 4/21/2016 12:28:40 PM Fundamental concerns remain after it reported earnings +18% on +10% sales revenues for the Dec '15 quarter. Found support near its 200 DMA line during its consolidation since last noted with caution in the 1/05/16 mid-day report - "Sub par sales revenues growth and quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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LRCX - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Lam Research Corp	$80.50	-2.17 -2.62%	$83.83	$84.39	-4.61%	1,697,091 66.37%	2,557,000
Most Recent Note for LRCX - 4/21/2016 12:30:18 PM Reported earnings -16% on -6% sales revenues for the Mar '16 quarter. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) growth has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system. It survived but failed to impress since 12/23/06 when dropped from the Featured Stocks list.
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LUV - NYSE - TRANSPORTATION - Regional Airlines Southwest Airlines Co	$46.91	-0.14 -0.30%	$48.00	$51.34	-8.63%	4,676,796 74.16%	6,306,000
Most Recent Note for LUV - 4/21/2016 12:32:39 PM Reported earnings +53% on +8% sales revenues for the Dec '15 quarter. Quarterly earnings increases have been strong but prior mid-day reports cautioned - "Fundamental concerns remain due to sub par sales revenues growth which is not indicative of a hot new (N criteria) product or service in great demand. Annual earnings history improved after a downturn in FY '11 (A criteria)."
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ODFL - NASDAQ - TRANSPORTATION - Trucking Old Dominion Fght Lines	$68.64	-1.91 -2.71%	$69.86	$75.63	-9.24%	505,952 80.69%	627,000
Most Recent Note for ODFL - 4/21/2016 12:37:43 PM Reported Dec '15 earnings +5% on +2% sales revenues, its 3rd consecutive quarterly comparison with earnings below the +25% minimum earnings guideline (C criteria).
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POOL - NASDAQ - WHOLESALE - Basic Materials Wholesale Pool Corp	$88.84	-1.99 -2.19%	$94.60	$92.59	-4.06%	234,475 78.16%	300,000
Most Recent Note for POOL - 4/21/2016 12:42:02 PM Reversed into the red after hitting new all-time highs today. Wedged higher with no great volume behind gains since last noted with caution in the 2/18/16 mid-day report - "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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PPBI - NASDAQ - BANKING - Regional - Pacific Banks Pacific Premier Bancorp	$22.83	+1.15 5.28%	$22.94	$23.98	-4.81%	253,868 199.90%	127,000
Most Recent Note for PPBI - 4/21/2016 12:44:44 PM Rallying toward prior highs with volume-driven gains. Reported earnings +95% on +51% sales revenues for the Mar '16 quarter but fundamental concerns remain. Found support near its 200 DMA line recently. Prior mid-day reports cautioned members - "Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) history has been up and down."
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PPG - NYSE - CONGLOMERATES - Conglomerates P P G Industries	$111.32	-4.75 -4.09%	$113.00	$118.69	-6.21%	1,032,207 76.80%	1,344,000
Most Recent Note for PPG - 4/21/2016 12:46:35 PM Gapped down today. Reported earnings +16% on +0% sales revenues for the Dec '15 quarter, and prior quarterly comparisons showed earnings increases below the +25% minimum guideline (C criteria).
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SHW - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Sherwin-Williams Co	$299.29	-0.73 -0.24%	$309.00	$301.60	-0.77%	697,591 79.72%	875,000
Most Recent Note for SHW - 4/21/2016 12:48:36 PM Hitting new all-time highs today. Wedged higher since last noted with caution in the 3/21/16 mid-day report - "Reported earnings +39% on +1% sales revenues for the Dec '15 quarter. Fundamental concerns remain as prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) increases have been improving since a downturn in FY '07-09."
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STS - AMEX - AUTOMOTIVE - Trucks & Other Vehicles Supreme Industries	$11.29	+0.14 1.26%	$11.31	$11.70	-3.50%	42,327 65.12%	65,000
Most Recent Note for STS - 4/21/2016 12:49:49 PM Perched near its 52-week high following a recent spurt of volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Reported earnings +144% on +27% sales revenues for the Dec '15 quarter, but prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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TSN - NYSE - FOOD & BEVERAGE - Meat Products Tyson Foods Inc Cl A	$63.43	-0.24 -0.38%	$63.85	$68.84	-7.86%	2,589,564 72.01%	3,596,000
Most Recent Note for TSN - 4/21/2016 12:52:07 PM Retreated from its 52-week high and slumped below its 50 DMA line with losses this week. Reported +49% earnings on -15% sales revenues for the Dec '15 quarter and fundamental concerns remain. Last noted with caution in the 2/23/16 mid-day report - "Sub par sales revenues increases suggest no great demand for any new (N criteria) products or services. Annual earnings history (A criteria) is below the fact-based investment system's guidelines."
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UFPI - NASDAQ - MATERIALS & CONSTRUCTION - Lumber, Wood Production Universal Forest Prods	$83.89	-2.03 -2.36%	$88.91	$87.30	-3.91%	120,170 82.31%	146,000
Most Recent Note for UFPI - 4/21/2016 1:00:40 PM Reversed into the red after touching new 52-week and all-time highs today. Reported earnings +86% on +8% sales revenues for the Mar '16 quarter. Sub par sales revenues growth rate hints at no great demand for new products or services (N criteria). Fundamental concerns remain. It survived but failed to impress since 7/14/06 when dropped from the Featured Stocks list.
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WSO - NYSE - Bldg-A/C & Heating Prds Watsco Inc	$137.72	+2.07 1.53%	$138.30	$136.52	0.88%	162,433 70.62%	230,000
Most Recent Note for WSO - 4/21/2016 1:02:08 PM Hitting a new all-time high today. Reported earnings +9% on +5% sales revenues for the Mar '16 quarter, and fundamentals remain a concern. Prior quarters have been below the +25% minimum guideline (C criteria).
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