Mid-Day Breakouts Report - Thursday, June 11th, 2015

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MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 11TH, 2015
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DOW 18061.42 61.02 (0.34%) | NASDAQ 5085.16 8.47 (0.17%) | S&P 500 2110.31 5.11 (0.24%)

Time of Screening : 6/11/2015 12:12:49 PM Report Released : 6/11/2015 1:29:18 PM
Price is: Above 52W High and Less Than 52W High but within 10% 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
AMBA - NASDAQ Ambarella Inc	$110.94	-2.00 -1.77%	$113.45	2,003,033 106.54% of 50 DAV 50 DAV is 1,880,000	$115.16 -3.66%	5/1/2015	$75.99	PP = $77.49 MB = $81.36
Most Recent Note - 6/11/2015 12:23:14 PM G - Holding its ground perched near its all-time high following an impressive spurt of volume-driven gains having the look of a "climax run". Gains of greater than +20% in the first 2-3 weeks following its technical breakout suggest holding for a minimum of 8 week under the fact-based investment system's rules. Prior highs in the $77 area define support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 6/2/2015. Click here.
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VRX - NYSE Valeant Pharmaceuticals	$232.21	+3.09 1.35%	$234.00	1,463,474 85.18% of 50 DAV 50 DAV is 1,718,000	$246.01 -5.61%	1/5/2015	$144.84	PP = $149.90 MB = $157.40
Most Recent Note - 6/11/2015 1:29:16 PM G - Prior loss on higher volume was indicative of mild distributional pressure. Consolidating well above its 50 DMA line ($219.68) which defines near term support, and it has not formed a sound base. >>> The latest Featured Stock Update with an annotated graph appeared on 5/22/2015. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAC - NYSE - HEALTH SERVICES - Medical Laboratories & Researc AAC Holdings, Inc	$43.37	-0.02 -0.05%	$45.48	$43.75	-0.87%	141,466 69.01%	205,000
Most Recent Note for AAC - 6/11/2015 12:17:18 PM Reversed into the red after hitting another new 52-week high today. Prior mid-day reports cautioned members -"Its very small supply of only 7.86 million shares (S criteria) in the public float can contribute to greater price volatility. Reported earnings +200% on +42% sales revenues for the Mar '14 quarter, its 3rd consecutive quarter with great increases, however, prior mid-day reports cautioned - 'Limited history is a concern. Up from its $15 IPO on 10/02/14.'"
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BSFT - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Broadsoft Inc	$37.24	-0.73 -1.92%	$37.71	$38.49	-3.25%	238,326 74.71%	319,000
Most Recent Note for BSFT - 6/11/2015 12:25:48 PM Perched near its 52-week high. Last noted in the 5/05/15 mid-day report with caution - "Reported +243% earnings on +27% sales revenues for the Mar '15 quarter, its 2nd consecutive quarter with earnings above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history has been below guidelines of the fact-based investment system."
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CFG - NYSE - BANKING - Regional - Northeast Banks Citizens Financial Group, Inc	$27.78	-0.22 -0.79%	$28.17	$28.71	-3.24%	2,535,160 61.58%	4,117,000
Most Recent Note for CFG - 6/11/2015 12:29:56 PM Noted with caution in prior mid-day reports after a "negative reversal" at its 52-week high on 6/08/15 following 8 consecutive gains - "Extended from any sound base. Sales revenues growth has been sub par, no indicative of great demand for any new (N criteria) products or services."
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CFNL - NASDAQ - BANKING - Regional - Southeast Banks Cardinal Financial Corp	$21.44	-0.17 -0.79%	$21.56	$21.84	-1.83%	44,526 58.59%	76,000
Most Recent Note for CFNL - 6/11/2015 12:33:22 PM Earnings increases were above the +25% minimum guideline (C criteria) in the 3 latest quarterly comparisons through Mar '15, but its up and down annual earnings history (A criteria) is a concern. It was dropped from the Featured Stocks list on 4/22/13.
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CLGX - NYSE - Finance-Mrtg&Rel Svc Corelogic Inc	$38.40	-0.06 -0.16%	$38.82	$40.74	-5.74%	392,451 62.29%	630,000
Most Recent Note for CLGX - 6/11/2015 12:36:37 PM Consolidating in an orderly fashion above its 50 DMA line. Building a flat base since last noted with caution in the 5/12/15 mid-day report - "Reported earnings +156%* on +12% sales revenues for the Mar '15 quarter, but prior quarterly comparisons were below the +25% minimum guideline (C criteria)."*
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CPK - NYSE - UTILITIES - Gas Utilities Chesapeake Utilities	$54.88	+0.25 0.45%	$55.21	$55.30	-0.76%	33,885 86.88%	39,000
Most Recent Note for CPK - 6/11/2015 12:38:45 PM Fundamental concerns remain and prior mid-day reports cautioned members as it hit new 52-week highs - "This Utility (Gas and Electricity distribution) firm's earnings history has not been strong and steady."
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CUBI - NASDAQ - Banks-Northeast Customers Bancorp Inc	$26.95	-0.50 -1.82%	$27.53	$28.00	-3.75%	81,421 75.39%	108,000
Most Recent Note for CUBI - 6/11/2015 12:39:38 PM Perched at its all-time following 4 consecutive gains while rallying with no resistance remaining due to overhead supply. Showed earnings increases above the +25% minimum guideline (C criteria) in the 3 latest quarters through Mar '15. Prior quarterly and annual earnings history (A criteria) is not a great match with the fact-based investment system's guidelines.
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DDC - NYSE - Mining-Gold/Silver/Gems Dominion Diamond Corp	$18.77	-0.47 -2.44%	$19.01	$20.30	-7.54%	256,275 73.64%	348,000
Most Recent Note for DDC - 6/11/2015 12:41:28 PM Has a new CEO effective 11/20/14. Perched within striking distance of its 52-week high, recently finding support near its 50 DMA line. Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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FDEF - NASDAQ - BANKING - Savings & Loans First Defiance Finl	$35.70	-0.08 -0.22%	$36.19	$37.97	-5.98%	17,499 64.81%	27,000
Most Recent Note for FDEF - 6/11/2015 12:42:32 PM Reported earnings +23% on +9% sales revenues for the Mar '15 quarter, and prior quarterly comparisons were sub par. Consolidating above support at its 50 DMA line and prior highs in the $35 area. Tested support at its 200 DMA line then rebounded since noted in the 11/11/14 mid-day report with caution.
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HCA - NYSE - HEALTH SERVICES - Hospitals H C A Holdings Inc	$83.13	+0.04 0.05%	$84.11	$83.88	-0.89%	1,833,977 58.43%	3,139,000
Most Recent Note for HCA - 6/11/2015 12:45:47 PM Touched a new 52-week high today following an advanced "3-weeks tight" base. Reported earnings +61% on +10% sales revenues for the Mar '15 quarter, its 4th consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Fundamental concerns remain after a downturn in FY '13 earnings hurt its strong annual earnings (A criteria) history. Rallied after paying out multiple Special Dividends late in 2012 and completing Secondary Offerings on 12/12/12, 10/29/13, and 5/21/14. Has a new CEO as of 1/01/14.
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HELE - NASDAQ - CONSUMER DURABLES - Appliances Helen Of Troy Ltd	$93.84	+0.92 0.98%	$93.92	$93.48	0.38%	148,256 79.28%	187,000
Most Recent Note for HELE - 6/11/2015 12:47:46 PM Hitting new 52-week and all-time highs with today's 5th consecutive gain on ever-increasing volume. Earnings rose +52% on +21% sales revenues for the Feb '15 quarter, marking only its 2nd strong quarterly earnings comparison. Prior quarterly sales revenues and earnings growth has not been strong and steady.
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JBSS - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Sanfilippo John B & Son	$50.83	-0.12 -0.24%	$51.54	$54.29	-6.37%	42,493 59.85%	71,000
Most Recent Note for JBSS - 6/11/2015 12:49:01 PM Building an orderly base while perched at its 52-week and all-time highs. Reported earnings +76% on +20% sales revenues for the Mar '15 quarter. Prior earnings comparisons (C and A criteria) are below guidelines.
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LEG - NYSE - CONSUMER DURABLES - Home Furnishings & Fixtures Leggett & Platt Inc	$49.29	+0.33 0.67%	$49.71	$49.39	-0.20%	1,361,092 154.85%	879,000
Most Recent Note for LEG - 6/11/2015 12:51:28 PM Reported earnings +32% on +10% sales for the Mar '15 quarter. Prior mid-day reports cautioned members - "Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth is cause for concern, fundamentally, as it reveals no great demand for a new (N criteria) product or service."
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MELI - NASDAQ - INTERNET - Internet Software &; Services Mercadolibre Inc	$142.41	-3.05 -2.09%	$145.97	$153.42	-7.18%	219,979 60.77%	362,000
Most Recent Note for MELI - 6/11/2015 12:54:33 PM Reported earnings +24% on +28% sales revenues for the Mar '15 quarter. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Annual earnings growth (A criteria) has been strong. Perched within striking distance of its 52-week high, quietly building a flat base above prior highs and its 50 DMA line.
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NHTC - NASDAQ - Cosmetics/Personal Care Natural Health Trends Corp	$35.70	+2.13 6.34%	$36.40	$35.54	0.45%	237,426 60.26%	394,000
Most Recent Note for NHTC - 6/11/2015 12:56:53 PM Hitting another new 52-week high today, and it is very extended from any sound base. Last noted with caution in the 5/20/15 mid-day report - "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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NORD - NYSE - Consumer Svcs-Education Nord Anglia Education, Inc	$24.57	+0.37 1.53%	$24.64	$26.87	-8.56%	2,603,252 2,629.55%	99,000
Most Recent Note for NORD - 6/11/2015 12:58:12 PM Proposed a new Public Offering then gapped down for a damaging loss and violated its 50 DMA line. Prior mid-day reports recently cautioned members - "Reported strong earnings increases in the Nov '14 and Feb '15 quarterly comparisons versus the year ago periods. Prior quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$149.34	+2.24 1.52%	$150.68	$150.30	-0.64%	567,983 72.73%	781,000
Most Recent Note for NTES - 6/11/2015 12:59:52 PM Touched a new 52-week high today, and it is extended from any sound base. The 6/08/15 mid-day report cautioned members - "Reported earnings +20% on +55% sales revenues for the Mar '15 quarter, its 5th consecutive quarter with earnings below the +25% minimum guideline (C criteria). Rebounded following a deep consolidation below its 200 DMA line since dropped from the Featured Stocks list on 7/17/12."
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OXM - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Clothing Oxford Industries Inc	$85.47	+0.92 1.09%	$85.55	$89.79	-4.81%	134,156 62.69%	214,000
Most Recent Note for OXM - 6/11/2015 1:01:14 PM Rallied for new 52-week and multi-year highs with above average volume behind an impressive streak of 8 consecutive gains. Quarterly comparison through Apr '15 showed sub par sales revenues and earnings increases
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QRVO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Qorvo, Inc	$82.52	+0.02 0.02%	$83.00	$86.75	-4.88%	1,134,006 59.28%	1,913,000
Most Recent Note for QRVO - 6/11/2015 1:02:44 PM Showed encouraging sales revenues acceleration and earnings increases above the +25% minimum guideline (C criteria) in the 4 latest quarterly comparisons through Mar '15. Up and down annual earnings (A criteria) history is a concern. The 6/10/15 mid-day report cautioned members - "Historic studies suggest that as a stock forms a "handle" the volume totals should be lighter, however, QRVO is churning above average volume while consolidating within close striking distance of its 52-week high on the right side of a 12-week cup-with-handle base."
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RBA - NYSE - DIVERSIFIED SERVICES - Business/Management Services Ritchie Bros Auctioneers	$29.48	-1.15 -3.75%	$30.51	$30.85	-4.44%	545,376 81.04%	673,000
Most Recent Note for RBA - 6/11/2015 1:13:41 PM Pulling back from its 52 week high after a spurt of gains, down today with higher volume. 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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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$94.74	-1.08 -1.13%	$97.10	$102.00	-7.12%	509,623 90.04%	566,000
Most Recent Note for RH - 6/11/2015 1:20:20 PM Reported earnings +23% on +24% sales revenues for the Jan '15 quarter, below the +25% minimum earnings guideline (C criteria). Recently rebounded above its 50 DMA line helping its outlook to improve. Found support at its 200 DMA line during its consolidation after dropped from the Featured Stocks list on 2/17/15. Little resistance remains due to overhead supply up through the $102 level.
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TASR - NASDAQ - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services T A S E R International	$34.90	-0.06 -0.17%	$35.95	$35.16	-0.74%	1,691,522 63.66%	2,657,000
Most Recent Note for TASR - 6/11/2015 1:23:50 PM Touched a new 52-week high today then reversed into the red following 4 consecutive gains. Last noted with caution in the 5/18/15 mid-day report - "Reported earnings +117% on +24% sales revenues for the Mar '15 quarter. It may be an interesting turnaround story, however its earnings history (C criteria) is not a match with the fact-based investment system's guidelines."
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TCBI - NASDAQ - BANKING - Regional - Southwest Banks Texas Capital Bancshares	$60.00	-1.24 -2.02%	$61.47	$62.07	-3.33%	223,600 57.78%	387,000
Most Recent Note for TCBI - 6/11/2015 1:27:25 PM Went through a deep consolidation below its 200 DMA line then rebounded since completing a new Public Offering when last noted in the 11/13/14 mid-day report. Reported earnings +17% on +21% sales revenues for the Mar '15 quarter, and quarterly comparisons have not shown strong and steady +25% or more earnings increases versus the year earlier (C criteria). Completed additional Public Offerings on 1/24/14 and 7/26/12.
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TCX - NASDAQ - Retail-Internet Tucows Inc Cl A	$27.30	+0.23 0.85%	$27.98	$28.47	-4.11%	79,236 93.22%	85,000
Most Recent Note for TCX - 6/11/2015 1:28:04 PM Perched near its 52-week high following an impressive streak of volume-driven gains after its "breakaway gap" on 5/18/15. Prior mid-day reports repeatedly cautioned members - "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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