Mid-Day Breakouts Report - Wednesday, May 20th, 2015

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, MAY 20TH, 2015
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DOW 18291.44 -20.95 (-0.11%) | NASDAQ 5065.97 -4.06 (-0.08%) | S&P 500 2125.4 -2.43 (-0.11%)

Time of Screening : 5/20/2015 12:05:03 PM Report Released : 5/20/2015 1:37:52 PM
Price is: Above 52W High and Less Than 52W High but within 10% of the 52 Week High
Volume Is: At least 65% of 50 Day Average at the time of the screening.
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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
CMCM - NYSE - COMPUTER SOFTWARE & SERVICES - Security Software & Services Cheetah Mobile Inc	$34.31	-0.42 -1.21%	$36.41	$35.00	-1.97%	1,694,914 124.44%	1,362,000
Most Recent Note for CMCM - 5/20/2015 12:15:12 PM Hitting another new 52-week high today while adding to an impressive spurt of volume-driven gains. Technically, it broke out on the prior session from a previously noted 8 month cup shaped base without a handle - not considered a truly sound base pattern under the fact-based investment system. Reported earnings +80% on +113% sales revenues for the Mar '15 quarter. During its recent streak of volume-driven gains prior mid-day reports cautioned members - "Volume and volatility often increase near earnings news. Reported strong quarterly earnings increases above the +25% minimum guideline (C criteria) in the 3 latest quarterly comparisons through Dec '14. Limited annual earnings (A criteria) history is a concern, while it has made choppy progress since its $14 IPO on 5/08/14."
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CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$25.18	-0.42 -1.64%	$26.00	$26.00	-3.15%	62,116 81.73%	76,000
Most Recent Note for CMT - 5/20/2015 12:18:19 PM Perched at its 52-week high following 6 consecutive volume-driven gains, very extended from any sound base. Prior mid-day reports repeatedly cautioned members - "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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DY - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Dycom Inds Inc	$55.45	+9.38 20.35%	$55.60	$50.48	9.84%	1,002,318 342.09%	293,000
Most Recent Note for DY - 5/20/2015 12:21:31 PM Gapped up today for a new 52-week high with a considerable volume-driven gain. Reported earnings +152% on +16% sales revenues for the Apr '15 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based system's guidelines.
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ESNT - NYSE - Finance-Mrtg&Rel Svc Essent Group Ltd	$25.85	-0.16 -0.60%	$25.95	$26.41	-2.11%	363,190 81.43%	446,000
Most Recent Note for ESNT - 5/20/2015 12:28:13 PM Consolidating near 52-week and all-time highs with no resistance remaining due to overhead supply. Quarterly earnings increases were above the +25% minimum guideline (C criteria) in the 3 latest comparisons through Mar '15. Limited annual earnings (A criteria) is a concern and it had a choppy history since its $17 IPO on 10/31/13.
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EXR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Extra Space Storage Inc	$71.29	+0.15 0.21%	$71.42	$72.46	-1.61%	618,261 71.06%	870,000
Most Recent Note for EXR - 5/20/2015 12:32:58 PM Quarterly comparisons in Dec '14 and Mar '15 were below the +25% minimum earnings guideline (C criteria). Perched near its 52-week high following a technical breakout on 5/14/15 rising from a flat base during which it found support near its 50 DMA line. Completed new Public Offerings on 11/06/13, 11/07/12 and 4/20/12. This REIT has a strong annual earnings (A criteria) history.
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FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$22.55	+0.10 0.45%	$22.63	$22.82	-1.18%	176,226 74.04%	238,000
Most Recent Note for FIX - 5/20/2015 12:35:43 PM Held its ground stubbornly and tallied additional volume-driven gains since the 5/11/15 mid-day report cautioned members - "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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FL - NYSE - RETAIL - Apparel Stores Foot Locker Inc	$63.43	-0.02 -0.03%	$63.73	$63.72	-0.46%	1,477,569 84.87%	1,741,000
Most Recent Note for FL - 5/20/2015 12:41:13 PM Following a volume-driven gain on the prior session it touched new 52-week and all-time highs today while on track for a 4th consecutive gain. Found support at its 200 DMA line in January, then rose to new highs and tested support at its 50 DMA line during the latest consolidation. Has a new CEO as of 12/01/14. Fundamental concerns remain. Reported earnings +22% on +7% sales for the Jan '15 quarter, and prior quarterly results showed sub par earnings increases (C criteria) and sales revenues growth. Annual earnings (A criteria) history has been improving steadily since a downturn in FY '10.
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FNF - NYSE - INSURANCE - Surety & Title Insurance Fidelity Natl Finl Inc	$38.41	-0.09 -0.24%	$39.13	$38.72	-0.81%	990,460 82.06%	1,207,000
Most Recent Note for FNF - 5/20/2015 12:42:46 PM Touched a new 52-week high today then reversed into the red. Reported earnings above the +25% minimum guideline (C criteria) in the Dec '14 and Mar '15 quarterly comparisons versus the year ago periods, however its prior quarterly and annual earnings (A criteria) history is not a match with the fact-based system's guidelines.
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HD - NYSE - RETAIL - Home Improvement Stores Home Depot Inc	$112.51	+0.17 0.15%	$112.89	$117.99	-4.65%	3,175,542 66.10%	4,804,000
Most Recent Note for HD - 5/20/2015 12:45:40 PM There was a "negative reversal" on the prior session after early gains challenged its 52-week and all-time highs. Reported earnings +21% on +6% sales revenues for the Apr '15 quarter, and prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria). Has a new CEO as of 11/03/14. Sales revenues increases in quarterly comparisons versus the year ago periods have not been especially strong, revealing no great demand for new (N criteria) products or services. Annual earnings (A criteria) increases have been improving after a downturn in FY '08 - FY '10.
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JBLU - NASDAQ - TRANSPORTATION - Regional Airlines Jetblue Airways Corp	$20.45	-1.30 -5.98%	$21.70	$22.40	-8.71%	12,271,318 150.79%	8,138,000
Most Recent Note for JBLU - 5/20/2015 12:47:22 PM Retreating from its 52-week high with today's volume-driven loss following a "negative reversal" on the prior session. Named a new CEO on 2/16/15. Reported strong earnings for the Mar '15 quarter, but fundamental concerns remain. Sub par sales revenues growth and earnings below the guidelines (C and A criteria) of the fact-based system.
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LAD - NYSE - SPECIALTY RETAIL - Auto Dealerships Lithia Motors Inc Cl A	$107.14	+0.78 0.73%	$107.90	$109.33	-2.00%	199,510 73.89%	270,000
Most Recent Note for LAD - 5/20/2015 12:54:00 PM Perched within close striking distance of its 52-week high with no resistance remaining due to overhead supply, however its brief consolidation above its 50 DMA line is not recognized as a sound base pattern. Patient investors may watch for a proper base to possibly form and be noted in the weeks ahead. Reported earnings +35% on +66% sales revenues for the Mar '15 quarter, and three of the past 4 quarterly comparisons had earnings increases above the +25% minimum (C criteria) guideline. This Retail/Wholesale - Automobile firm's annual earnings history (A criteria) has been improving impressively after a dramatic downturn in FY '07 and '08 earnings.
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LB - NYSE - ELECTRONICS - Scientific & Technical Instrum L Brands Inc	$88.33	+0.21 0.24%	$89.22	$95.78	-7.78%	998,962 73.56%	1,358,000
Most Recent Note for LB - 5/20/2015 12:56:18 PM Sputtering below its 50 DMA line which acted as resistance after damaging volume-driven losses. Noted with caution in prior mid-day reports - "Reported earnings +15% on +7% sales revenues for the Jan '15 quarter. Quarterly results through Oct '14 showed sub par sales revenues growth and its earnings history has not been strong and steady."
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NCLH - NASDAQ - LEISURE - Lodging Norwegian Cruise Lne Hld	$54.62	-2.68 -4.68%	$55.14	$57.55	-5.09%	2,309,747 174.85%	1,321,000
Most Recent Note for NCLH - 5/20/2015 1:03:05 PM Gapped down from its 52-week high today after proposing yet another Secondary Offering. Reported earnings +17% on +41% sales revenues in the Mar '15 quarter, below the +25% minimum guideline (C criteria), raising fundamental concerns. Undercut is 50 DMA line during its consolidation then rebounded and rallied to new highs since last noted in the 4/20/15 mid-day report. New CEO on 1/08/15. After its Jan '13 IPO at $19 it completed Secondary Offerings on 11/09/13, 12/03/13, 3/07/14, and 3/09/15.
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NHTC - NASDAQ - Cosmetics/Personal Care Natural Health Trends Corp	$34.00	-0.60 -1.73%	$35.36	$35.54	-4.33%	421,890 130.62%	323,000
Most Recent Note for NHTC - 5/20/2015 1:05:55 PM Perched at its 52-week high today, it held its ground stubbornly and rallied with an impressive streak of volume-driven gains. It is very extended from any sound base. Disciplined investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. There are 10 top-rated funds reportedly owning an interest through Mar '15, and it has only 7.74 million shares (S criteria) in the public float. During a deep 7-month consolidation its 200 DMA line acted as support. Quarterly comparisons through Mar '15 showed strong sales and earnings increases well above the +25% minimum guideline (C criteria).
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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$21.56	+0.89 4.31%	$22.11	$23.34	-7.63%	56,818 138.58%	41,000
Most Recent Note for NVEE - 5/20/2015 1:12:54 PM Consolidating near its 52-week high, enduring recent distributional pressure after getting very extended from prior highs in the $15 area. Patient investors may watch for a new base to possibly form and be noted in the weeks ahead. In two recent mid-day reports it was noted - "Reported earnings +38% on +54% sales revenues for the Mar '15 quarter, its 3rd quarterly earnings comparison above the +25% minimum guideline (C criteria), helping it better match the fundamental guidelines of the fact-based investment system."
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PATK - NASDAQ - Bldg-Mobile/Mfg & RV Patrick Industries Inc	$60.38	-0.56 -0.92%	$61.27	$64.88	-6.94%	58,113 85.46%	68,000
Most Recent Note for PATK - 5/20/2015 1:16:10 PM Consolidating near its 50 DMA line. Reported earnings +39% on +31% sales revenues for the Mar '15 quarter, its 4th consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria). Last noted with caution in the 2/23/15 mid-day report - "Annual earnings (A criteria) history has not been strong and steady. Fundamentally it is not a match with the fact-based investment system's guidelines."
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QCRH - NASDAQ - BANKING - Regional - Southwest Banks Q C R Holdings Inc	$21.18	+0.15 0.71%	$21.18	$21.10	0.38%	17,651 65.37%	27,000
Most Recent Note for QCRH - 5/20/2015 1:18:18 PM Hitting another new 52-week high and making its 4th consecutive mid-day report appearance. Prior reports repeatedly cautioned members - "Very extended from any sound base after a streak of volume-driven gains following a new Public Offering on 5/07/15. Quarterly and annual earnings history is not a match with the fact-based investment system's C and A criteria."
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RRGB - NASDAQ - LEISURE - Restaurants Red Robin Gourmet Burger	$85.79	+1.65 1.96%	$85.95	$89.46	-4.10%	241,172 88.67%	272,000
Most Recent Note for RRGB - 5/20/2015 1:22:58 PM Rallying toward its 52-week high this week with volume-driven gains helping it gap up and rebound above its 50 DMA line after consolidating near its 200 DMA line. Reported +34% earnings on +16% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Prior quarterly and annual earnings (C criteria) history has not been a good match with the fact-based investment system's guidelines.
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SCLN - NASDAQ - DRUGS - Drug Manufacturers - Other Sciclone Pharmaceuticals	$9.78	+0.45 4.82%	$9.78	$9.67	1.14%	348,160 78.41%	444,000
Most Recent Note for SCLN - 5/20/2015 1:27:05 PM Reported earnings +111% on +26% sales revenues for the Mar '15 quarter, its 2nd strong quarterly comparison. Touched a new 52-week high with today's gain, rallying clear of all resistance due to overhead supply. Prior quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's guidelines. Fundamental concerns remain. Low-priced stocks are discouraged from consideration under the fact-based system unless all key criteria are solidly satisfied.
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SNPS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Synopsys Inc	$49.14	+0.14 0.29%	$49.23	$49.13	0.02%	421,830 71.13%	593,000
Most Recent Note for SNPS - 5/20/2015 1:32:37 PM Perched at a new 52-week high today, wedging higher while getting extended from any sound base. Reported earnings +36% on +13% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Made gradual progress since last noted with caution in the 12/08/14 mid-day report - "Quarterly and annual earnings (C and A criteria) history is not a good match with the fact-based investment system's guidelines."
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TRR - NYSE - MATERIALS & CONSTRUCTION - Waste Management T R C Companies Inc	$10.12	+0.34 3.48%	$10.21	$9.96	1.61%	110,040 171.94%	64,000
Most Recent Note for TRR - 5/20/2015 1:33:37 PM Hitting new multi-year highs again with today's 9th consecutive gain marked by above average volume. Reported earnings +240% on +8% sales revenues for the Mar '15 quarter. Prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain. Earnings history has been erratic and not a match with the fact-based investment system's guidelines (C and A criteria). Low priced stocks are discouraged from consideration under the fact-based investment system unless all key criteria are solidly satisfied."
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USNA - NYSE - DRUGS - Drug Related Products U S A N A Health Science	$132.99	+5.78 4.54%	$133.00	$140.99	-5.67%	88,779 96.50%	92,000
Most Recent Note for USNA - 5/20/2015 1:36:11 PM After abruptly retreating from its 52-week high it found support near prior highs and above its 50 DMA line. Reported +30% earnings on +20% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Noted with caution in the 5/07/15 mid-day report - "Prior quarterly comparisons versus the year ago periods were not strong and steady above the +25% minimum guideline (C criteria). Ownership by top-rated funds rose from 226 in Jun '14 to 237 in Dec '14, a reassuring sign with respect to the I criteria. Its annual earnings (A criteria) growth rate has been improving since a downturn in FY '08."
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VNTV - NYSE - Finance-CrdtCard/PmtPr Vantiv Inc Cl A	$40.37	-0.27 -0.66%	$41.08	$40.98	-1.49%	862,776 88.31%	977,000
Most Recent Note for VNTV - 5/20/2015 1:37:49 PM Touched a new 52-week high today then reversed into the red. Reported earnings +15% on +31% sales revenues for the Mar '15 quarter. 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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