Mid-Day Breakouts Report - Friday, June 12th, 2015

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MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 12TH, 2015
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DOW 17894.68 -144.69 (-0.80%) | NASDAQ 5053.09 -29.42 (-0.58%) | S&P 500 2096.67 -12.19 (-0.58%)

Time of Screening : 6/12/2015 12:03:09 PM Report Released : 6/12/2015 1:07:46 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
AMBA - NASDAQ Ambarella Inc	$118.62	+7.12 6.39%	$118.90	2,741,535 142.42% of 50 DAV 50 DAV is 1,925,000	$115.16 3.00%	5/1/2015	$75.99	PP = $77.49 MB = $81.36
Most Recent Note - 6/12/2015 12:08:26 PM G - Hitting another new all-time high today getting very extended from any sound base with 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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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADVS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Advent Software Inc	$43.69	-0.01 -0.02%	$43.82	$44.36	-1.51%	417,184 60.81%	686,000
Most Recent Note for ADVS - 6/12/2015 12:05:39 PM Holding its ground in a tight range near its 52-week high since last noted in the 2/04/15 mid-day report following a $2.7 Billion M&A deal with SS&C Technologies. Prior history is not a match with the fact-based investment system's guidelines (C criteria), although it has a good annual earnings (A criteria) history.
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CFG - NYSE - BANKING - Regional - Northeast Banks Citizens Financial Group, Inc	$27.51	-0.01 -0.04%	$27.54	$28.71	-4.18%	2,988,583 70.40%	4,245,000
Most Recent Note for CFG - 6/12/2015 12:10:09 PM Noted with caution in prior mid-day reports after a "negative reversal" at its 52-week high on 6/08/15, enduring distributional pressure 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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COLB - NASDAQ - BANKING - Savings & Loans Columbia Banking System	$32.57	+0.23 0.71%	$32.60	$32.54	0.09%	128,953 76.76%	168,000
Most Recent Note for COLB - 6/12/2015 12:12:27 PM Gain today adds to a recent spurt for another new 52-week high. Fundamental concerns remain, as when last noted with caution in the 1/26/12 mid-day report - "Quarterly and annual earnings history is not a match with the investment system's guidelines."
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COR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Coresite Realty Corp	$46.85	+0.34 0.73%	$46.90	$51.32	-8.71%	601,231 234.86%	256,000
Most Recent Note for COR - 6/12/2015 12:15:38 PM Sputtering below its 50 DMA line since last noted with caution in the 4/29/15 mid-day report when it completed a Secondary Offering - "Reported earnings +25%* on +17% sales revenues for the Mar '15 quarter. Prior quarterly comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria)."*
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CPK - NYSE - UTILITIES - Gas Utilities Chesapeake Utilities	$55.57	-0.02 -0.04%	$55.69	$55.71	-0.25%	25,392 63.48%	40,000
Most Recent Note for CPK - 6/12/2015 12:16:06 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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CRTO - NASDAQ - Comml Svcs-Advertising Criteo SA Ads	$48.05	+1.05 2.23%	$48.28	$51.43	-6.57%	461,789 59.43%	777,000
Most Recent Note for CRTO - 6/12/2015 12:18:43 PM Tested support at prior highs in the $45-46 area and its 50 DMA line with a volume-driven loss on the prior session. Several mid-day reports in May repeatedly cautioned members - "Quarterly earnings increases have been above the +25%* minimum guideline (C criteria), it still faces resistance due to overhead supply up through the $60 level."*
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$65.45	+2.79 4.45%	$65.51	$71.35	-8.27%	1,792,492 86.26%	2,078,000
Most Recent Note for CYBR - 6/12/2015 12:25:04 PM Completed a new Public Offering on 6/10/15 while perched at its 52-week high. Found support at its 50 DMA line again. Limited history (A criteria) since its $16 IPO on 9/24/14. Consensus estimates call for -12% lower FY '15 earnings. Completed a Secondary Offering on 3/11/15. Reported strong earnings increases in the 3 latest quarterly comparisons through Mar '15, well above the +25% minimum earnings guideline (C criteria).
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HELE - NASDAQ - CONSUMER DURABLES - Appliances Helen Of Troy Ltd	$95.04	+0.95 1.01%	$95.16	$94.30	0.78%	115,776 61.26%	189,000
Most Recent Note for HELE - 6/12/2015 12:27:58 PM Hitting new 52-week and all-time highs with today's 6th 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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HOLI - NASDAQ - MANUFACTURING - Industrial Electrical Equipmen Hollysys Automation Tech	$26.18	-0.17 -0.65%	$26.43	$26.80	-2.31%	324,867 59.94%	542,000
Most Recent Note for HOLI - 6/12/2015 12:32:23 PM Held its ground stubbornly near its 52-week high since last noted with caution in the 5/21/15 mid-day report - "Reported earnings +92% on +23% sales revenues for the Mar '15 quarter. Fundamental concerns remain after it reported earnings -11% on -15% sales revenues for the Dec '14 quarter."
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MASI - NASDAQ - HEALTH SERVICES - Medical Instruments &; Supplies Masimo Corp	$38.36	+1.65 4.49%	$38.56	$36.90	3.96%	503,456 149.84%	336,000
Most Recent Note for MASI - 6/12/2015 12:37:31 PM Gapped up hitting a new 52-week high with today's volume-driven gain. Held its ground and made gradual progress since noted with caution in the 5/07/15 mid-day report - "Reported improved earnings increases in the Dec '14 and Mar '15 quarters. Prior quarterly sales revenues growth has been sub par and earnings increases have not been a match with the fact-based investment system's guidelines (C and A criteria)."
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MCO - NYSE - DIVERSIFIED SERVICES - Business/Management Services Moodys Corporation	$108.64	-0.11 -0.10%	$108.73	$110.51	-1.69%	603,417 72.70%	830,000
Most Recent Note for MCO - 6/12/2015 12:39:37 PM Found support this week near its 50 DMA line. Reported earnings +11% on +13% sales revenues for the Mar '15 quarter, below the +25% minimum guideline (C criteria). 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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MCRI - NASDAQ - LEISURE - Resorts & Casinos Monarch Casino & Resort	$19.70	-0.30 -1.50%	$20.02	$20.31	-3.00%	20,667 73.81%	28,000
Most Recent Note for MCRI - 6/12/2015 12:50:20 PM Consolidating near its 50 DMA line and still perched within close striking distance of its 52-week high. Prior mid-day reports cautioned members - "Reported earnings +26% on +4% sales revenues for the Mar '15 quarter. Prior quarters did not show strong and steady earnings increases above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based system's guidelines."
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NORD - NYSE - Consumer Svcs-Education Nord Anglia Education, Inc	$24.55	+0.05 0.20%	$24.64	$26.87	-8.63%	181,899 105.14%	173,000
Most Recent Note for NORD - 6/12/2015 12:54:43 PM Completed a new Public Offering on 6/11/15. Halted its slide following a gap down and 50 DMA line violation this week after the offering was proposed. 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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SHLX - NYSE - Oil&Gas-Transprt/Pipelne Shell Midstream Partners, L.P.	$47.43	-0.31 -0.65%	$49.77	$48.61	-2.43%	477,820 194.24%	246,000
Most Recent Note for SHLX - 6/12/2015 12:57:13 PM Reversed into the red after gapping up today and hitting a new 52-week high. Quarterly comparisons through Mar '15 showed great sales revenues and earnings increases. Noted in prior mid-day reports - "Limited history is a concern."
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SQBK - NASDAQ - Banks-Northeast Square 1 Financial, Inc	$27.95	+0.30 1.08%	$28.00	$28.75	-2.78%	62,222 71.52%	87,000
Most Recent Note for SQBK - 6/12/2015 12:59:24 PM Rising within close striking distance of its 52-week high with today's 4th consecutive gain. The 6/09/15 md-day report cautioned - "Announced a merger PacWest Bancorp with on 3/02/15. Reported earnings -4% on +19% sales revenues for the Mar '15 quarter, below the +25% minimum earnings guideline (C criteria), and fundamental concerns remain."
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TEDU - NASDAQ - Consumer Svcs-Education Tarena International, Inc	$14.23	+0.75 5.57%	$14.30	$15.85	-10.22%	895,470 217.88%	411,000
Most Recent Note for TEDU - 6/12/2015 1:03:43 PM Fundamental concerns remain after it reported a loss for the Mar '15 quarter. Sequential quarterly comparisons have shown sales revenue growth decelerating. Today's 3rd consecutive volume-driven gain is clearing prior highs while rebounding toward its 52-week high. Its $9 IPO was on 4/03/14.
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USNA - NYSE - DRUGS - Drug Related Products U S A N A Health Science	$134.26	-1.97 -1.44%	$136.40	$140.99	-4.78%	66,310 67.66%	98,000
Most Recent Note for USNA - 6/12/2015 1:05:36 PM Perched within striking distance of its 52-week high. Found support near prior highs and above its 50 DMA line during its recent consolidation. Reported +30% earnings on +20% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Prior mid-day reports cautioned - "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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XOXO - NYSE - Internet-Content X O Group Inc	$16.13	-0.11 -0.68%	$16.28	$18.60	-13.28%	608,651 857.25%	71,000
Most Recent Note for XOXO - 6/12/2015 1:07:29 PM Consolidating above is 200 DMA line but below its 50 DMA line. Reported greatly improved earnings on +1% sales revenues for the Mar '15 quarter. Fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system.
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