Mid-Day Breakouts Report - Tuesday, July 14th, 2015

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MIDDAY BREAKOUTS REPORT - TUESDAY, JULY 14TH, 2015
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DOW 17977.68 0 (0.00%) | NASDAQ 5071.51 73.81 (1.48%) | S&P 500 2099.6 22.98 (1.11%)

Time of Screening : 7/14/2015 12:00:05 PM Report Released : 7/14/2015 12:47:20 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
GSBC - NASDAQ Great Southern Bancorp	$42.48	+0.08 0.19%	$42.48	18,583 59.95% of 50 DAV 50 DAV is 31,000	$42.96 -1.12%	4/27/2015	$40.94	PP = $40.54 MB = $42.57
Most Recent Note - 7/14/2015 12:19:21 PM G - Holding its ground near its "max buy" level and 52-week high after finding support near prior highs in the $41 area and its 50 DMA line. Damaging losses leading to violations would trigger technical sell signals. >>> The latest Featured Stock Update with an annotated graph appeared on 7/9/2015. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALGT - NASDAQ - TRANSPORTATION - Regional Airlines Allegiant Travel Company	$194.44	-1.16 -0.59%	$198.00	$199.48	-2.53%	105,991 64.24%	165,000
Most Recent Note for ALGT - 7/14/2015 12:01:59 PM Rebounded to touch a new high on the prior session after finding support at its 200 DMA line during its recent consolidation. Reported earnings +101% on +9% sales revenues for the Mar '15 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). The previously noted downturn in FY '10 and '11 earnings is a flaw concerning the A criteria. Fundamentally, it is not a match with the fact-based investment system's guidelines.
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ANN - NYSE - RETAIL - Apparel Stores Ann Inc	$46.67	-0.17 -0.36%	$46.86	$48.95	-4.66%	947,845 62.48%	1,517,000
Most Recent Note for ANN - 7/14/2015 12:02:23 PM Gapped down on the prior session. Sales revenues have been in the -2% to +4% range in recent quarterly comparisons and earnings increases have been below +25% minimum guideline of the fact-based system (C criteria).
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AVOL - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services Avolon Holdings Limited	$25.25	+1.52 6.41%	$25.52	$24.82	1.73%	602,484 268.97%	224,000
Most Recent Note for AVOL - 7/14/2015 12:04:20 PM Gapped up today hitting a new 52-week high with a considerable gain marked by above average volume. Prior mid-day reports cautioned members - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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BSET - NASDAQ - CONSUMER DURABLES - Home Furnishings & Fixtures Bassett Furniture Inds	$37.96	+1.81 5.01%	$38.06	$37.35	1.63%	69,538 62.09%	112,000
Most Recent Note for BSET - 7/14/2015 12:08:31 PM Hitting another new 52-week high with today's gain, getting more extended from any sound base. Rallied with no resistance due to overhead supply since clearing its 2013 high. There was a Special Dividend 12/03/14. Reported earnings +75% on +31% sales revenues for the May '15 quarter. Up and down annual earnings (A criteria) history is not a match with the fact-based system's guidelines.
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$169.92	+1.49 0.88%	$170.52	$170.35	-0.25%	19,903 64.20%	31,000
Most Recent Note for COKE - 7/14/2015 12:08:56 PM Hitting yet another new 52-week high today. Stubbornly held its ground following recent gains backed by above average volume. Prior mid-day reports repeatedly cautioned members - "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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CPHD - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Cepheid	$62.13	+1.77 2.93%	$62.69	$62.05	0.13%	488,237 111.22%	439,000
Most Recent Note for CPHD - 7/14/2015 12:10:36 PM Hitting a new 52-week high with today's 4th consecutive gain on ever-increasing volume. Reported strong earnings versus a loss for the year ago quarter ended March 31st. Fundamental concerns remain. Noted in prior mid-day reports with caution - "Quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's guidelines."
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ESCA - NASDAQ - CONSUMER DURABLES - Sporting Goods Escalade Inc	$18.14	-0.11 -0.60%	$18.49	$20.00	-9.30%	17,567 79.85%	22,000
Most Recent Note for ESCA - 7/14/2015 12:11:44 PM Recently slumped below its 50 DMA line. Sub par sales revenues growth history indicates no great demand for a new (N criteria) product or service. Reported improved earnings increases in the Dec '14 and Mar '15 quarterly comparisons, however fundamental concerns remain.
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$90.44	+0.34 0.38%	$90.80	$90.22	0.24%	14,155,117 60.98%	23,212,000
Most Recent Note for FB - 7/14/2015 12:12:50 PM Wedging to new all-time highs with gains lacking great volume conviction following an advanced "3-weeks tight" base above prior highs. Recently reported earnings +20% on +42% sales revenues for the Mar '15 quarter, below the +25% minimum earnings guideline (C criteria) of the fact-based investment system, raising fundamental concerns. Found support at its 200 DMA line during its consolidation since dropped from the Featured Stocks list on 4/30/15.
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FCB - NYSE - BANKING - Regional - Southeast Banks FCB Financial Holdings, Inc	$32.55	+0.55 1.72%	$32.65	$32.56	-0.03%	216,614 71.96%	301,000
Most Recent Note for FCB - 7/14/2015 12:14:19 PM Hitting a new 52-week high with today's 4th consecutive gain. Made gradual progress since the 5/06/15 mid-day report cautioned members - "Reported earnings +418% on -97% sales revenues for the Mar '15 quarter. Prior earnings history for this Banks - Southeast firm is not a match with the fact-based investment system's guidelines."
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FDEF - NASDAQ - BANKING - Savings & Loans First Defiance Finl	$37.19	+0.34 0.92%	$37.19	$38.30	-2.90%	23,209 68.26%	34,000
Most Recent Note for FDEF - 7/14/2015 12:14:39 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 well above 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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GME - NYSE - RETAIL - Electronics Stores Gamestop Corp Cl A	$46.47	-0.88 -1.86%	$47.45	$47.66	-2.50%	1,150,146 63.76%	1,804,000
Most Recent Note for GME - 7/14/2015 12:17:02 PM Fundamentals remain below the fact-based investment system's guidelines (C and A criteria). It survived but failed to impress since noted on 1/16/08 as it was dropped from the Featured Stocks list.
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GTN - NYSE - MEDIA - Broadcasting - TV Gray Television Inc	$17.05	+0.50 3.05%	$17.27	$16.67	2.31%	1,093,581 142.39%	768,000
Most Recent Note for GTN - 7/14/2015 12:20:53 PM Gapped up hitting a new 52-week high with above average volume behind today's 4th consecutive gain. Found support at its 50 DMA line while consolidating since noted with caution in the 5/26/15 mid-day report - "Completed a new Public Offering on 3/25/15. Reported strong sales revenues and earnings increases for the Mar '15 quarter, its 3rd consecutive quarterly comparison with earnings above 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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HAS - NASDAQ - CONSUMER DURABLES - Toys & Games Hasbro Inc	$78.69	+0.47 0.60%	$78.94	$78.91	-0.28%	638,280 66.01%	967,000
Most Recent Note for HAS - 7/14/2015 12:22:51 PM Perched near its 52-week high, and it made gradual progress following a considerable gap up and volume-driven gain on 4/20/15. Reported earnings +50% on +5% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Quarterly sales revenues and earnings comparisons have been below guidelines for this toymaker.
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JBSS - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Sanfilippo John B & Son	$56.53	+1.79 3.27%	$57.23	$55.91	1.11%	43,930 70.85%	62,000
Most Recent Note for JBSS - 7/14/2015 12:25:02 PM Hitting new 52-week and all-time highs with today's 4th consecutive gain. Reported earnings +76% on +20% sales revenues for the Mar '15 quarter. Prior earnings comparisons (C criteria) were below the +25% minimum guideline.
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JPM - NYSE - BANKING - Money Center Banks J P Morgan Chase & Co	$68.80	+0.71 1.04%	$68.83	$69.82	-1.46%	8,701,671 59.69%	14,579,000
Most Recent Note for JPM - 7/14/2015 12:27:41 PM Fundamentals are not a match with the fact-based investment system. Reported earnings -3% on -4% sales revenues for the Mar '15 quarter. Prior quarterly and annual earnings (C and A criteria) were erratic and sales revenues growth has been sub par, indicating that there has been no great demand for new (N criteria) products or services.
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LION - NASDAQ - BANKING - Savings & Loans Fidelity Southern Corp	$17.55	+0.01 0.06%	$17.59	$17.74	-1.07%	72,164 90.21%	80,000
Most Recent Note for LION - 7/14/2015 12:30:55 PM Holding its ground stubbornly near its 52-week high following a spurt of volume-driven gains for new highs. Reported earnings +73% on +38% sales revenues for the Mar '15 quarter, its 3rd consecutive quarter with earnings above the +25% minimum guideline (C criteria) while sales revenues increases showed encouraging acceleration. Fundamental concerns remain because its annual earnings (A criteria) history has not been strong and steady.
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MCRI - NASDAQ - LEISURE - Resorts & Casinos Monarch Casino & Resort	$20.89	+0.07 0.31%	$20.99	$22.30	-6.35%	32,519 92.91%	35,000
Most Recent Note for MCRI - 7/14/2015 12:31:14 PM Consolidating above its 50 DMA line after hitting a new 52-week high since noted in the 6/12/15 mid-day report with caution - "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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MPC - NYSE - ENERGY - Oil and Gas Refining and Marketing Marathon Petroleum	$58.98	+0.20 0.34%	$59.51	$60.38	-2.32%	2,782,454 60.25%	4,618,000
Most Recent Note for MPC - 7/14/2015 12:32:28 PM Gapped up on the prior session hitting a new all-time high on M&A news. The 7/13/15 mid-day report cautioned members - "Waning sales revenues and up and down annual earnings history (A criteria) are fundamental concerns."
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NBHC - NYSE - Banks-West/Southwest National Bank Holdings	$21.35	-0.16 -0.74%	$21.61	$21.68	-1.52%	129,772 57.68%	225,000
Most Recent Note for NBHC - 7/14/2015 12:34:02 PM Perched near 52-week and all-time highs. Reported earnings +13% on -8% sales revenues for the Mar '15 quarter. Prior earnings comparisons (C and A criteria) are below guidelines.
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NORD - NYSE - Consumer Svcs-Education Nord Anglia Education, Inc	$25.52	+0.34 1.35%	$27.18	$26.87	-5.02%	131,419 61.70%	213,000
Most Recent Note for NORD - 7/14/2015 12:35:32 PM Rebounding above its 50 DMA line with today's 4th consecutive gain. Completed a new Public Offering on 6/11/15. Prior mid-day reports 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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NVR - NYSE - MATERIALS & CONSTRUCTION - Residential Construction N V R Inc	$1,402.80	+8.70 0.62%	$1,405.16	$1,398.00	0.34%	16,097 69.99%	23,000
Most Recent Note for NVR - 7/14/2015 12:38:20 PM Wedging to new 52-week highs with today's 4th consecutive gain lacking great volume conviction. Reported earnings +79% on +18% sales revenues for the Mar '15 quarter but fundamental concerns remain. Last noted with caution in the 1/21/15 mid-day report - "Up and down annual earnings (A criteria) history is cause for concern."
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PGC - NASDAQ - BANKING - Regional - Northeast Banks Peapack Gladstone Finl	$22.40	-0.03 -0.13%	$22.49	$22.89	-2.14%	299,233 831.20%	36,000
Most Recent Note for PGC - 7/14/2015 12:41:12 PM Perched near its 52-week high following volume-driven gains. Three of the past 4 quarterly earnings comparisons through Mar '15 showed increases above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is a concern.
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SEE - NYSE - CONSUMER NON-DURABLES - Packaging & Containers Sealed Air Corp	$53.29	+0.49 0.93%	$53.49	$52.96	0.62%	1,962,685 102.87%	1,908,000
Most Recent Note for SEE - 7/14/2015 12:42:39 PM Hitting a new 52-week high. Fundamental concerns remain due to sub par sales revenues growth and its up and down annual earnings (A criteria) history.
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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$11.27	+0.05 0.45%	$11.56	$11.45	-1.57%	116,667 182.29%	64,000
Most Recent Note for SPNS - 7/14/2015 12:43:56 PM Rallied into new high territory after finding support above prior highs and its 50 DMA line in the $9 area. Prior mid-day reports cautioned members - "Issued a Special Dividend 5/21/15. Reported earnings +43% on +12% sales revenues for the Mar '15 quarter, its 2nd consecutive quarter with earnings above the +25% minimum guideline. Fundamentals fall short of the C and A criteria of the fact-based investment system. Low-priced stocks are discouraged from consideration unless solidly satisfying all key criteria."
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SPSC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software S P S Commerce Inc	$71.43	+1.45 2.07%	$71.92	$72.84	-1.94%	44,527 59.37%	75,000
Most Recent Note for SPSC - 7/14/2015 12:45:40 PM Challenging its 52-week high with today's 7th consecutive gain. Prior mid-day reports cautioned members - "Reported earnings +21% on +28% sales revenues for the quarter ended Mar 31, 2015. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Previously noted downturn in its FY '11 earnings (A criteria) history has been followed by steady improvement, however fundamental concerns remain with respect to the fact-based investment system's guidelines. Completed new Public Offerings on 11/20/13 and 9/06/12."
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TCBI - NASDAQ - BANKING - Regional - Southwest Banks Texas Capital Bancshares	$60.43	-0.93 -1.52%	$60.89	$63.70	-5.13%	321,515 74.77%	430,000
Most Recent Note for TCBI - 7/14/2015 12:46:49 PM 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). Went through a deep consolidation below its 200 DMA line then rebounded since completing a new Public Offering when noted in the 11/13/14 mid-day report. Completed additional Public Offerings on 1/24/14 and 7/26/12.
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VG - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv Vonage Holdings Corp	$4.86	-0.16 -3.09%	$5.02	$5.20	-6.63%	739,353 64.35%	1,149,000
Most Recent Note for VG - 7/14/2015 12:47:17 PM Reported earnings +67% on +0% sales revenues for the Mar '15 quarter, its 3rd consecutive quarterly with earnings above the +25% minimum guideline but with lackluster sales growth. Briefly undercut its 50 DMA line again then rebounded since noted with caution in the 6/19/15 mid-day report -"Sub par sales revenues and annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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