Mid-Day Breakouts Report - Monday, May 11th, 2015

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MIDDAY BREAKOUTS REPORT - MONDAY, MAY 11TH, 2015
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DOW 18142.52 -48.59 (-0.27%) | NASDAQ 5008.04 4.49 (0.09%) | S&P 500 2111.22 -4.88 (-0.23%)

Time of Screening : 5/11/2015 12:13:35 PM Report Released : 5/11/2015 1:19:30 PM
Price is: Above 52W High and Less Than 52W High but within 10% of the 52 Week High
Volume Is: At least 80% 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
AVOL - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services Avolon Holdings Limited	$23.55	+0.41 1.77%	$24.10	$23.88	-1.38%	238,770 83.20%	287,000
Most Recent Note for AVOL - 5/11/2015 12:16:05 PM Hitting another new 52-week high with today's 5th consecutive gain marked by above average volume. Noted with caution in 5/06/15 mid-day report - " Rallying from an orderly base above its 50 DMA line. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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CALM - NASDAQ - FOOD & BEVERAGE - Farm Products Cal-Maine Foods Inc	$49.76	+6.76 15.72%	$49.77	$48.31	3.00%	1,143,115 196.41%	582,000
Most Recent Note for CALM - 5/11/2015 12:19:49 PM Hitting a new 52-week high with today's considerable volume-driven gain. The 5/01/15 mid-day report cautioned members - "Reported earnings +18% on +11% sales revenues for the Feb '15 quarter, below the +25% minimum guideline (C criteria). Undercut its 200 DMA line then rebounded since the 12/24/14 mid-day report cautioned members - 'Fundamental concerns remain as its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.'"
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CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$23.17	+0.07 0.30%	$24.40	$23.50	-1.40%	82,346 175.20%	47,000
Most Recent Note for CMT - 5/11/2015 12:23:50 PM Hit another new 52-week high with today's 4th consecutive volume-driven gain, getting more extended from any sound base. Reported earnings +50% on +21% sales revenues for the Mar '15 quarter, its 2nd consecutive quarter with earnings above the +25% minimum guideline (C criteria) but fundamental concerns remain. Its up and down annual earnings (A criteria) history is not a good match with the fact-based investment system.
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CUK - NYSE - LEISURE - General Entertainment Carnival Plc Adr	$48.06	+0.46 0.97%	$48.41	$50.10	-4.07%	487,243 177.18%	275,000
Most Recent Note for CUK - 5/11/2015 12:25:43 PM Rebounding above its 50 DMA line with a 3rd consecutive volume-driven gain after endured damaging distributional pressure after last noted in the 4/21/15 mid-day report with caution - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Sub par sales revenues growth indicates no great demand for any new products or services."
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CVG - NYSE - COMPUTER SOFTWARE & SERVICES - Business Software & Services Convergys Corp	$24.14	+0.36 1.51%	$24.54	$24.26	-0.49%	437,518 100.58%	435,000
Most Recent Note for CVG - 5/11/2015 12:31:30 PM Hitting new 52-week and multi--year highs with today's 3rd volume-driven gain in the span of 4 sessions. Quarterly earnings were above the +25% minimum (C criteria) in the 4 latest comparisons through Mar '15. Annual earnings have been improving after a downturn from FY '08 - '11.
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DATA - NYSE - HEALTH SERVICES - Medical Laboratories & Researc Tableau Software Cl A	$112.61	+1.92 1.73%	$113.62	$112.58	0.03%	827,828 86.41%	958,000
Most Recent Note for DATA - 5/11/2015 12:33:04 PM Hitting new all-time highs again today following a "breakaway gap" and considerable volume-driven gain on the prior session. The 5/08/15 mid-day report cautioned members - "Found support near its 50 DMA line. Reported earnings per share of 8 cents versus a year-ago loss for the Mar '15 quarter. Fundamental concerns remain because its prior quarterly and annual earnings (C and A criteria) history has not been strong and steady. Consensus estimates call for lower FY '15 earnings."
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FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$21.98	+0.16 0.73%	$22.20	$22.00	-0.09%	224,923 96.95%	232,000
Most Recent Note for FIX - 5/11/2015 12:34:56 PM Perched at multi-year highs following a spurt of volume-driven gains. Quarterly and annual (C and A criteria) earnings history has not been strong and steady.
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HLT - NYSE - LEISURE - Lodging Hilton Worldwide Hldgs	$29.72	-0.38 -1.26%	$29.85	$31.60	-5.95%	16,206,682 297.04%	5,456,000
Most Recent Note for HLT - 5/11/2015 12:42:54 PM Last noted with caution in the 4/29/15 mid-day report, after reporting Mar '15 earnings -8% on +10% sales revenues, as it hit a new 52-week high but gave most of it back. Found prompt support near its 50 DMA line, but fundamental concerns remain. Earnings have not been strong and steady above the +25% minimum earnings guideline (C criteria). Completed Secondary Offerings on 11/03/14 and 6/24/14 after its $20 IPO on 12/12/13.
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HRTG - NYSE - Insurance-Prop/Cas/Titl Heritage Insurance Holdings, Inc	$20.99	+0.27 1.30%	$21.17	$22.80	-7.94%	217,559 101.19%	215,000
Most Recent Note for HRTG - 5/11/2015 12:47:40 PM Met resistance near its 50 DMA line and endured more distributional pressure as there was a "negative reversal" when last noted with caution in the 5/07/15 mid-day report - "The 3 latest quarterly comparisons through Mar '15 showed great sales revenue and earnings increases above the +25% minimum guideline (C criteria). Its limited annual earnings (A criteria) history is a concern with respect to the fact-based investment system's guidelines, and it is up from its $11 IPO on 5/23/14."
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ICE - NYSE - DIVERSIFIED SERVICES - Business/Management Services Intercontinentalexchange	$240.30	+2.06 0.86%	$241.82	$240.05	0.10%	568,388 85.99%	661,000
Most Recent Note for ICE - 5/11/2015 12:49:49 PM Rallying to a new 52-week high today with a streak of gains backed by above average volume conviction. Went through long consolidation below its 200 DMA line and rebounded since noted with caution in the 1/15/14 mid-day report - "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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IMKTA - NASDAQ - RETAIL - Grocery Stores Ingles Markets Inc Cl A	$49.20	+6.94 16.42%	$49.89	$54.59	-9.87%	176,775 114.79%	154,000
Most Recent Note for IMKTA - 5/11/2015 12:52:00 PM Rebounding above its 50 DMA line with today's considerable volume-driven gain. Reported earnings +54% on -3% sales revenues for the Mar '15 quarter. Fundamental concerns remain, as when long ago noted in the 12/20/10 mid-day report with caution - "Sales revenues and earnings history are below guidelines."
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INTL - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Regional Intl Fcstone Inc	$35.80	+1.70 4.99%	$35.87	$34.20	4.68%	246,458 144.98%	170,000
Most Recent Note for INTL - 5/11/2015 12:54:55 PM Rallying to new 52-week and multi-year highs with today's 5th consecutive gain backed by above average volume. Reported earnings +72% on +21% sales revenues for the Mar '15 quarter but fundamental concerns remain. Prior quarterly comparisons and annual earnings (A criteria) growth has not been a good match with the guidelines of the fact-based investment system.
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LMAT - NASDAQ - Medical-Products Lemaitre Vascular Inc	$10.55	+0.31 3.03%	$11.00	$10.25	2.93%	133,060 283.11%	47,000
Most Recent Note for LMAT - 5/11/2015 12:56:01 PM Gapped up today, rallying to multi-year highs and adding to an impressive streak of volume-driven gains. Prior mid-day reports cautioned members - "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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MNST - NASDAQ - MEDIA - Advertising Agencies Monster Beverage Corp	$136.84	+8.37 6.52%	$139.02	$144.69	-5.43%	2,685,528 195.31%	1,375,000
Most Recent Note for MNST - 5/11/2015 12:58:37 PM Rebounding toward its 50 DMA line today following a damaging gap down and volume-driven loss on the prior session. Reported +13% earnings on +17% sales revenues for the Mar '15 quarter, below the +25% minimum guideline (C criteria). Made gradual progress since gapping up on 8/15/14 following news it would sell a 16.7% equity stake to Coca Cola (KO) for $2.15 Billion in cash. A 2:1 split impacted its share prices as of 2/16/12. Strong annual earnings (A criteria) history.
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NHTC - NASDAQ - Cosmetics/Personal Care Natural Health Trends Corp	$28.18	+1.16 4.29%	$28.19	$27.40	2.85%	350,169 140.63%	249,000
Most Recent Note for NHTC - 5/11/2015 12:59:15 PM Hitting new 52-week highs with today's 5th consecutive gain in an impressive spurt of volume-driven gains. Prior mid-day reports cautioned members - "During a deep 7-month consolidation its 200 DMA line acted as support. Quarterly comparisons through Mar '15 showed strong sales and earnings increases above the +25% minimum guideline (C criteria). Only 5 top-rated funds reportedly own an interest through Mar '15 and there are only 7.74 million shares (S criteria) in the public float."
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$63.95	+1.06 1.69%	$64.06	$63.33	0.98%	161,315 83.15%	194,000
Most Recent Note for NICE - 5/11/2015 1:01:43 PM Gapped up again today for 3rd consecutive gain into new 52-week high territory. While rallying from support at its 50 DMA line the 5/07/15 mid-day report cautioned members - "Reported earnings +26% on +8% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Sub par sales revenues growth is a concern and prior quarterly and annual earnings history is not a good match with the C and A criteria."
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NLS - NYSE - CONSUMER DURABLES - Sporting Goods Nautilus Inc	$21.33	-0.50 -2.27%	$21.99	$22.07	-3.38%	221,851 85.33%	260,000
Most Recent Note for NLS - 5/11/2015 1:03:51 PM Pulling back from its 52-week high following volume-driven gains last week, and it is very extended from any sound base. Reported earnings +89% on +34% sales revenues for the Mar '15 quarter. Prior mid-day reports cautioned - "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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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$21.96	+2.10 10.57%	$22.00	$20.87	5.22%	74,056 211.59%	35,000
Most Recent Note for NVEE - 5/11/2015 1:05:12 PM Gapped up hitting another new 52-week high today with a considerable volume-driven gain. Very extended from prior highs in the $15 area, and prior mid-day reports cautioned members - "Reported earnings +150% on +70% sales revenues for the Dec '14 quarter, its 2nd quarterly earnings comparison above the +25% minimum guideline (C criteria). Prior quarterly earnings growth was sub par."
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$37.94	+2.24 6.27%	$38.00	$37.70	0.64%	409,130 98.11%	417,000
Most Recent Note for PAYC - 5/11/2015 1:06:46 PM Hitting another new 52-week high with today's 4th consecutive volume-driven gain. The 5/08/15 mid-day report noted - "Technically, breaking out of the previously noted "base-on-base" pattern. Reported +300% earnings on +49% sales revenues for the Mar '15 quarter. Prior quarterly and annual earnings (A criteria) history has not been strong and steady. Limited history is a concern, and since its $15 IPO on 4/15/14 it rallied and then completed a Secondary Offering on 1/14/15."
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PLUS - NASDAQ - FINANCIAL SERVICES - Credit Services Eplus Inc	$83.80	-0.63 -0.75%	$85.79	$91.38	-8.30%	84,784 124.68%	68,000
Most Recent Note for PLUS - 5/11/2015 1:08:05 PM Still sputtering below its 50 DMA line which has acted as resistance after recent volume-driven gains. Noted with caution in the 3/27/15 mid-day report - "Reported earnings +24% on +15% sales revenues for the Dec '14 quarter. Fundamental concerns remain. Went through a long consolidation and completed a Secondary Offering on 4/29/14 then rebounded and rallied to new highs."
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STMP - NASDAQ - Retail-Internet Stamps.com Inc	$72.63	-0.42 -0.57%	$75.20	$74.50	-2.51%	151,404 83.19%	182,000
Most Recent Note for STMP - 5/11/2015 1:09:34 PM Perched near its 52-week high today following a considerable gap up and volume-driven gain on the prior session. Fundamental concerns remain. Reported earnings +44% on +32% sales revenues for the Mar '15 quarter, but prior quarterly earnings were below the +25% minimum guideline (C criteria). Sales revenues increases have shown encouraging acceleration, up +7%, +21%, +29%, +32%, in the Jun, Sep, Dec '14 and Mar '15 quarters, respectively.
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TCX - NASDAQ - Retail-Internet Tucows Inc Cl A	$19.01	+0.16 0.85%	$19.11	$19.75	-3.75%	41,841 144.28%	29,000
Most Recent Note for TCX - 5/11/2015 1:13:20 PM Rebounded above its 50 DMA line with a recent spurt of volume-driven gains, now perched within striking distance of its 52-week high. Little resistance remains due to overhead supply up through $19.75. Reported improved earnings increases in the Dec '14, and Mar '15 quarterly comparisons but fundamental concerns remain. 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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TM - NYSE - AUTOMOTIVE - Auto Manufacturers - Major Toyota Motor Corp Adr	$137.75	-4.37 -3.07%	$138.36	$145.80	-5.52%	291,253 100.09%	291,000
Most Recent Note for TM - 5/11/2015 1:15:50 PM Reported earnings +31% on -7% sales revenues for the Mar '15 quarter and fundamental concerns remain. Last noted in the 10/11/13 mid-day report with caution - "Erratic earnings history is not a match with the fact-based investment system's guidelines."
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WWAV - NYSE - Food-Dairy Products Whitewave Foods Co Cl A	$45.91	-0.19 -0.41%	$46.35	$47.55	-3.45%	1,367,576 80.07%	1,708,000
Most Recent Note for WWAV - 5/11/2015 1:19:15 PM Reported +9% earnings on +10% sales revenues for the Mar '15 quarter, below the +25% minimum guideline (C criteria). Perched near its 52-week high today following a considerable gap up on the prior session. Found prompt support near its 50 DMA line. Previously noted downturn in FY '12 earnings is a flaw in its annual earnings (A criteria) history, making it not a great match with the fact-based investment system's guidelines.
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