Mid-Day Breakouts Report - Monday, July 27th, 2015

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MIDDAY BREAKOUTS REPORT - MONDAY, JULY 27TH, 2015
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DOW 17423.62 -144.91 (-0.82%) | NASDAQ 5037.68 -50.95 (-1.00%) | S&P 500 2079.65 -22.5 (-1.07%)

Time of Screening : 7/27/2015 12:11:44 PM Report Released : 7/27/2015 1:05:34 PM
Price is: Above 52W High and Less Than 52W High but within 12% of the 52 Week High
Volume Is: At least 75% 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

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
AGN - NYSE - DRUGS - Drug Manufacturers - Other Allergan Inc	$330.48	+22.27 7.23%	$334.38	$322.44	2.49%	6,149,012 325.86%	1,887,000
Most Recent Note for AGN - 7/27/2015 12:13:56 PM Gapped up today hitting new all-time highs. Reported earnings +23% on +59% sales revenues for the Mar '15 quarter, its 2nd consecutive quarterly earnings comparison below the +25% minimum guideline (C criteria).
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CBM - NYSE - CHEMICALS - Specialty Chemicals Cambrex Corp	$45.80	-3.11 -6.36%	$48.47	$50.11	-8.60%	377,974 107.38%	352,000
Most Recent Note for CBM - 7/27/2015 12:17:10 PM Extended from any sound base and pulling back from its 52-week high with today's 3rd consecutive loss on ever-increasing volume. Reported earnings +383% on +17% sales for the Mar '15 quarter. Prior quarterly sales revenues and earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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COR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Coresite Realty Corp	$49.79	-0.02 -0.04%	$50.16	$51.32	-2.98%	157,756 79.27%	199,000
Most Recent Note for COR - 7/27/2015 12:20:29 PM Rebounded from below its 50 DMA line since last noted with caution in the 6/12/15 mid-day report. Reported earnings +33% on +24% sales revenues for the Jun '15 quarter but fundamental concern remain. Prior quarterly comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria). On 4/29/15 it completed a Secondary Offering.
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CTLT - NYSE - DRUGS - Biotechnology Catalent, Inc	$31.13	+1.04 3.46%	$31.49	$32.11	-3.05%	1,054,445 124.34%	848,000
Most Recent Note for CTLT - 7/27/2015 12:22:13 PM Gapped up today with a volume-driven gain nearly challenging its 52-week high. Found support at its 200 DMA line since last noted with caution in the 6/18/15 mid-day report - "Completed another Secondary Offering on 6/02/15. 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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FB - NASDAQ - INTERNET Facebook Inc Cl A	$94.60	-2.35 -2.42%	$96.61	$99.24	-4.68%	21,245,338 82.46%	25,765,000
Most Recent Note for FB - 7/27/2015 12:24:57 PM Holding its ground perched near all-time highs, and bullish action has continued following the previously noted advanced "3-weeks tight" base. Reports Jun '15 earnings on 7/29/15, and volume and volatility often increase near earnings news. Earnings +20% on +42% sales revenues for the Mar '15 quarter were 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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GTN - NYSE - MEDIA - Broadcasting - TV Gray Television Inc	$16.54	-0.23 -1.37%	$16.75	$18.07	-8.47%	1,365,712 149.10%	916,000
Most Recent Note for GTN - 7/27/2015 12:28:08 PM Undercut its 50 DMA line and prior highs in the $16 area, then found prompt support and rebounded from earlier lows. Prior mid-day reports cautioned - "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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ISRG - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Intuitive Surgical Inc	$541.96	-4.12 -0.75%	$544.39	$564.86	-4.05%	226,883 77.70%	292,000
Most Recent Note for ISRG - 7/27/2015 12:31:09 PM Holding its ground near its 52-week high following a considerable gap up and volume-driven gains last week. The 7/24/15 mid-day report cautioned members - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). It survived but failed to impress since dropped from the Featured Stocks list on 5/18/12."
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JBSS - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Sanfilippo John B & Son	$52.24	+0.52 1.01%	$52.24	$57.23	-8.72%	44,458 75.35%	59,000
Most Recent Note for JBSS - 7/27/2015 12:35:09 PM Consolidating near 50 DMA line. Stalled after last noted with caution at new 52-week and all-time highs in the 7/14/15 mid-day report - "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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LAD - NYSE - SPECIALTY RETAIL - Auto Dealerships Lithia Motors Inc Cl A	$111.55	-2.02 -1.78%	$113.31	$120.11	-7.13%	272,997 88.92%	307,000
Most Recent Note for LAD - 7/27/2015 12:38:03 PM Down today for a 3rd consecutive loss on above average volume retesting support at its 50 DMA line. Perched within close striking distance of its 52-week high with no resistance remaining due to overhead supply. The recent consolidation has not been 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 +39% on +63% sales revenues for the Jun '15 quarter, and prior quarterly earnings increases were 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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LION - NASDAQ - BANKING - Savings & Loans Fidelity Southern Corp	$18.84	+0.24 1.29%	$18.94	$18.79	0.27%	106,799 98.89%	108,000
Most Recent Note for LION - 7/27/2015 12:39:02 PM Hit another new 52-week high today in an impressive spurt of volume-driven gains. Reported earnings +59% on +30% sales revenues for the Jun '15 quarter, its 4th consecutive quarter with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain because its annual earnings (A criteria) history has not been strong and steady.
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LOGM - NASDAQ - INTERNET - Internet Software & Services Logmein Inc	$72.42	+0.21 0.29%	$73.00	$75.42	-3.98%	203,692 83.82%	243,000
Most Recent Note for LOGM - 7/27/2015 12:41:49 PM Reported earnings +21% on +18% sales revenues for the Jun '15 quarter, below the +25% minimum earnings guideline (C criteria). Holding its ground at new 52-week and all-time highs following a considerable "breakaway gap" and volume-driven gain noted on the prior session. Built an orderly base since noted in the 4/29/15 mid-day report when it also managed a "breakaway gap". No resistance remains to hinder its progress, and bullish action has continued after repeatedly noted with caution - "Fundamental concerns remain. Its up and down annual earnings history (A criteria) is not a match with the fact-based investment system's guidelines."
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MHFI - NYSE - Media-Books Mcgraw Hill Financial	$100.01	-5.57 -5.28%	$104.45	$109.13	-8.36%	1,703,755 150.51%	1,132,000
Most Recent Note for MHFI - 7/27/2015 12:45:01 PM Announced plans to buy SNL Financial for $2.2 Billion and violated its 50 DMA line with a volume-driven loss. Reported earnings +16% on +3% sales revenues for the Jun '15 quarter. Prior quarterly comparisons also had sub par sales revenues and earnings were not strong and steady above the +25% minimum guideline (C criteria).
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MORN - NASDAQ - DIVERSIFIED SERVICES - Research Services Morningstar Inc	$84.67	+0.59 0.70%	$84.90	$84.09	0.69%	61,435 100.71%	61,000
Most Recent Note for MORN - 7/27/2015 12:47:10 PM Challenging 52-week and all-time highs with today's 3rd consecutive gain. Prior mid-day reports cautioned members - "Quarterly and annual earnings (C and A criteria) history is not a good match with the investment system's guidelines. It survived but failed to impress since weak technical action prompted it to be dropped from the Featured Stocks list on 1/16/08."
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PRGO - NYSE - DRUGS - Drug Related Products Perrigo Co Plc	$193.65	+7.15 3.83%	$196.90	$215.73	-10.24%	3,857,477 366.33%	1,053,000
Most Recent Note for PRGO - 7/27/2015 12:48:55 PM Gapped up today. Last noted with caution in the 4/24/15 mid-day report following M&A news. Reported earnings +41% on +4% sales revenues for the quarter ended March 31, 2015 versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 2/13/12.
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ROP - NYSE - MANUFACTURING - Diversified Machinery Roper Industries Inc	$164.34	-7.77 -4.51%	$165.06	$178.92	-8.15%	819,007 260.00%	315,000
Most Recent Note for ROP - 7/27/2015 12:50:30 PM Gapped down today undercutting its 200 DMA line then rebounding near that important long-term average. Reported earnings +9% on +0% sales revenues for the quarter ended Jun 30, 2015 versus the year ago period, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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SFG - NYSE - INSURANCE - Life Insurance Stancorp Financial Group	$113.68	+0.23 0.20%	$113.75	$114.09	-0.36%	617,392 274.40%	225,000
Most Recent Note for SFG - 7/27/2015 12:53:15 PM Perched at its 52-week high following a considerable gap up on 7/24/15 on M&A news. Recent quarterly earnings increases have been strong but sales revenues growth has been sub par. Annual earnings (A criteria) history has not been strong and steady.
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TCBI - NASDAQ - BANKING - Regional - Southwest Banks Texas Capital Bancshares	$57.15	-1.71 -2.91%	$58.24	$63.70	-10.28%	392,511 78.50%	500,000
Most Recent Note for TCBI - 7/27/2015 12:54:09 PM Gapped down today undercutting its 50 DMA line and testing recent lows. Reported earnings +7% on +23% sales revenues for the Jun '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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TDG - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services Transdigm Group Inc	$220.49	-4.12 -1.83%	$225.93	$234.91	-6.14%	346,715 117.53%	295,000
Most Recent Note for TDG - 7/27/2015 12:56:16 PM Retreating from its 52-week high with today's 5th consecutive loss backed by above average volume, slumping further below its 50 DMA line and undercutting prior lows in the $221 area. Reported earnings +13% on +5% sales for the Mar '15 quarter and fundamental concerns remain. No resistance remains due to overhead supply. Noted with caution in prior mid-day reports - "Prior quarterly comparisons were below the +25% minimum earning guideline (C criteria). Made gradual progress since dropped from the Featured Stocks list on 11/16/12."
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VASC - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Vascular Solutions	$38.31	+0.97 2.60%	$38.51	$40.33	-5.01%	98,431 75.14%	131,000
Most Recent Note for VASC - 7/27/2015 12:58:31 PM Reported earnings +38% on +22% sales revenues for the Jun '15 quarter, but prior comparisons were below the +25% minimum earnings guideline (C criteria). Consolidating above prior highs following a big volume-driven gain when last noted with caution in the 7/22/15 mid-day report - "Fundamentals are still not a match with the fact-based investment system's guidelines".
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ZBRA - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Zebra Tech Corp Cl A	$106.98	-3.91 -3.53%	$109.74	$119.47	-10.45%	372,388 86.80%	429,000
Most Recent Note for ZBRA - 7/27/2015 1:05:30 PM Rebounding from early lows that undercut prior lows in the $106 area with higher volume behind today's 5th consecutive loss following a 50 DMA line violation. Last noted with caution in the 6/18/15 mid-day report - "Reported Mar '15 earnings +45% on +210% sales revenues but fundamental concerns remain. Prior quarters were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) have been improving since a downturn in FY '08 and '09."
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