Mid-Day Breakouts Report - Thursday, June 4th, 2015

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MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 4TH, 2015
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DOW 17948.05 -128.22 (-0.71%) | NASDAQ 5074.76 -24.47 (-0.48%) | S&P 500 2100.12 -13.95 (-0.66%)

Time of Screening : 6/4/2015 12:09:14 PM Report Released : 6/4/2015 12:51:27 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
ANCX - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Access National Corp	$21.50	-1.15 -5.08%	$22.50	$22.94	-6.28%	24,654 117.40%	21,000
Most Recent Note for ANCX - 6/4/2015 12:12:15 PM Pulling back today after hitting a new 52-week high on the prior session. Quarterly and annual earnings (C and A criteria) history has been up and down, not strong and steady.
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CATY - NASDAQ - BANKING - Regional - Pacific Banks Cathay General Bancorp	$31.27	+0.38 1.23%	$31.64	$31.16	0.35%	689,117 170.57%	404,000
Most Recent Note for CATY - 6/4/2015 12:13:57 PM Hitting another new high with today's 4th consecutive volume-driven gain. Made gradual progress since noted with caution in the 4/23/15 mid-day report - "Prior quarterly earnings (C criteria) growth has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system."
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CAVM - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Cavium Inc	$74.87	+4.01 5.66%	$75.25	$74.26	0.82%	846,844 145.26%	583,000
Most Recent Note for CAVM - 6/4/2015 12:17:48 PM Up and down annual earnings (A criteria) was previously noted as a fundamental flaw. Powering to a new 52-week high with today's considerable volume-driven gain and no resistance remains. Reported earnings +33% on +22% sales revenues for the Mar '15 quarter, and prior quarterly comparisons also showed strong earnings increases above the +25% minimum guideline (C criteria).
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$125.50	+1.48 1.19%	$125.50	$125.15	0.28%	23,518 117.59%	20,000
Most Recent Note for COKE - 6/4/2015 12:20:35 PM Hitting new 52-week highs with a streak of volume-driven gains. Showed improved sales and earnings increases in the Dec '14 and Mar '15 quarters. Prior quarterly and annual earnings (C and A criteria) growth has not been strong and steady.
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CSCD - NASDAQ - CONSUMER DURABLES - Electronic Equipment Cascade Microtech Inc	$15.60	-0.55 -3.41%	$16.15	$16.38	-4.76%	58,430 135.88%	43,000
Most Recent Note for CSCD - 6/4/2015 12:22:36 PM Pulling back today after it touched a new 52-week high on the prior session with another solid gain marked by volume. It technically broke out on 5/14/15, however, prior mid-day reports cautioned members - "Quarterly earnings and sales revenues growth has not been strong and steady."
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CSFL - NASDAQ - Banks-Southeast Centerstate Banks Inc	$12.91	-0.10 -0.77%	$13.08	$13.01	-0.77%	139,304 201.89%	69,000
Most Recent Note for CSFL - 6/4/2015 12:24:25 PM Perched at its 52-week high today after 3 consecutive volume-driven gains. Found support above its 50 DMA line during its recent advance. Three of the past four quarterly comparisons through Mar '15 showed earnings increases above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has not been strong and steady.
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CTLT - NYSE - DRUGS - Biotechnology Catalent, Inc	$29.22	+0.13 0.45%	$29.29	$32.11	-9.00%	676,819 124.19%	545,000
Most Recent Note for CTLT - 6/4/2015 12:25:09 PM Violated its 50 DMA line this week with volume-driven losses after briefly touching a new 52-week high last Friday. Proposed another Secondary Offering on 5/22/15. Prior mid-day reports cautioned members - "Prior sales and earnings history is not a match with the fact-based investment system's fundamental guidelines. Reported earnings +44% on -1% sales revenues for the Mar '15 quarter. Completed a Secondary Offering at its 52-week high on 3/03/15, up from its $21 IPO on 7/31/14."
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CYBX - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Cyberonics Inc	$65.87	-3.58 -5.15%	$68.17	$76.48	-13.88%	385,489 114.73%	336,000
Most Recent Note for CYBX - 6/4/2015 12:27:14 PM Gapped down today. Reported earnings +16% on -1% sales revenues for the Apr '15 quarter, below the +25% minimum earnings guideline (C criteria). Went through a deep consolidation below its 200 DMA line since noted with caution near prior highs in the 2/20/14 mid-day report - "Previously noted dip in FY '11 earnings (A criteria) is another fundamental flaw with respect to the fact-based investment system's guidelines."
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GIII - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear G Iii Apparel Group Inc	$66.53	-0.62 -0.92%	$67.15	$67.34	-1.20%	349,567 97.92%	357,000
Most Recent Note for GIII - 6/4/2015 12:30:09 PM Gapped up for a considerable volume-driven gain and new all-time highs on the prior session. The prior mid-day report cautioned members - "Shares split 2:1 effective 5/04/15. Reported earnings +400% on +18% sales revenues for the Apr '15 quarter, but some fundamental concerns remain. Found prompt support near its 50 DMA line when consolidating in recent months. Earnings history has been erratic and below guidelines of the fact-based investment system. Completed a new Public Offering on 6/24/14."
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GSBD - NYSE - Finance-Commercial Loans Goldman Sachs BDC, Inc	$22.12	-0.66 -2.89%	$22.20	$23.33	-5.18%	165,524 118.23%	140,000
Most Recent Note for GSBD - 6/4/2015 12:31:22 PM Gapped down today, abruptly retreating from its 52 week high. Limited history is a concern (A criteria), and it has rallied from its $20.00 IPO on 3/18/15.
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HOFT - NASDAQ - CONSUMER DURABLES - Home Furnishings & Fixtures Hooker Furniture Corp	$25.75	+0.74 2.96%	$26.57	$27.30	-5.68%	116,124 159.07%	73,000
Most Recent Note for HOFT - 6/4/2015 12:33:55 PM Rallying within striking distance of its 52-week high with today's considerable volume-driven gain. Reported earnings +23% on -1% sales revenues for the Apr '15 quarter. Prior mid-day reports cautioned members - "Fundamental concerns remain. Sales revenues and earnings increases are not a match with the fact-based investment system's fundamental guidelines."
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KANG - NASDAQ - HEALTH SERVICES - Drug Services iKang Healthcare Group, Inc	$22.00	-0.31 -1.39%	$22.49	$22.86	-3.76%	647,494 122.40%	529,000
Most Recent Note for KANG - 6/4/2015 12:36:09 PM This Chinese firm in the Medical - Services group has been challenging its 52-week high with a recent spurt of volume-driven gains and no resistance remains. Prior mid-day reports noted - "Due to report earnings on June 8th. In the 3 latest quarterly comparisons through Dec '14 it showed strong sales revenues and earnings increases above the +25% minimum guideline (C criteria). Limited history is a concern, while it made a choppy ascent from its $14 IPO on 4/09/14."
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LMAT - NASDAQ - Medical-Products Lemaitre Vascular Inc	$10.81	-0.07 -0.64%	$10.89	$11.00	-1.73%	68,082 111.61%	61,000
Most Recent Note for LMAT - 6/4/2015 12:38:07 PM Rallied to multi-year highs with an impressive streak of volume-driven gains and tallied more gains this week. Prior mid-day reports repeatedly 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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MIK - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other The Michaels Companies, Inc	$26.89	-1.37 -4.83%	$27.42	$30.00	-10.38%	1,106,393 185.02%	598,000
Most Recent Note for MIK - 6/4/2015 12:40:01 PM Gapped down today, trading near its 50 DMA line. Noted in the 5/29/15 mid-day report with caution - "Completed a Secondary Offering on 1/22/15. Reported +9% earnings on +3% sales revenues for the Jan '15 quarter. Sub par sales revenues growth is a concern and its prior quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines."
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MOH - NYSE - HEALTH SERVICES - Health Care Plans Molina Healthcare Inc	$67.14	-1.11 -1.62%	$67.73	$73.98	-9.24%	1,756,391 234.50%	749,000
Most Recent Note for MOH - 6/4/2015 12:41:04 PM Proposed a new Public Offering on 6/01/15, and today marks its 4th consecutive loss while retreating from its 52-week high. It has not formed a sound base. Reported earnings +163% on +53% sales revenues for the Mar '15 quarter, its 2nd consecutive strong quarter. 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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RICK - NASDAQ - LEISURE - Restaurants Ricks Cabaret Intl Inc	$12.15	+0.07 0.58%	$12.17	$12.50	-2.80%	28,023 80.07%	35,000
Most Recent Note for RICK - 6/4/2015 12:42:46 PM Consolidating near its 52-week and multi-year highs following its noted volume-driven gain last week. Prior mid-day reports cautioned members - "Its quarterly and annual earnings comparisons (C and A criteria) have been below the guidelines of the fact-based investment system."
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TRR - NYSE - MATERIALS & CONSTRUCTION - Waste Management T R C Companies Inc	$10.47	-0.26 -2.42%	$10.79	$11.20	-6.52%	110,538 111.65%	99,000
Most Recent Note for TRR - 6/4/2015 12:44:17 PM Perched near new multi-year highs following a "negative reversal" on the prior session after an impressive spurt of volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Reported earnings +240% on +8% sales revenues for the Mar '15 quarter. Sub par sales revenues growth indicates no great demand for any new products or services (N criteria). 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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VAC - NYSE - Leisure-Services Marriott Vacations Wrld	$89.25	-1.07 -1.18%	$90.37	$90.88	-1.79%	131,044 79.90%	164,000
Most Recent Note for VAC - 6/4/2015 12:48:48 PM Perched at its 52-week high, extended from any sound base. The 5/29/15 mid-day report cautioned members - "Quarterly and annual earnings history has not been a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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VDSI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Security Software & Services Vasco Data Security Intl	$28.54	+0.08 0.27%	$29.60	$31.84	-10.38%	1,597,984 132.72%	1,204,000
Most Recent Note for VDSI - 6/4/2015 12:51:19 PM Found support at its 200 DMA line during its consolidation since noted in the 2/17/15 mid-day report. Quarterly comparisons through Mar '15 have been strong. Fundamental concerns remain, as prior mid-day reports repeatedly cautioned - "Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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