Mid-Day Breakouts Report - Tuesday, September 22nd, 2015

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MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 22ND, 2015
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DOW 16510.19 0 (0.00%) | NASDAQ 4828.95 1.72 (0.04%) | S&P 500 1966.97 8.94 (0.46%)

Time of Screening : 9/22/2015 12:11:43 PM Report Released : 9/22/2015 12:42:09 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

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
AZO - NYSE - RETAIL - Auto Parts Stores Autozone Inc	$737.40	+9.00 1.23%	$749.99	$754.90	-2.32%	220,326 97.06%	227,000
Most Recent Note for AZO - 9/22/2015 12:15:31 PM Perched near its 52 week high. Reported earnings +13% on +8% sales revenues for the quarter ended Aug 31, 2015 versus the year ago period. It has shown strong annual earnings (A criteria) growth while quarterly increases have been below the minimum +25% guideline for the C criteria. It is already heavily owned by mutual funds.
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BABY - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Natus Medical Inc	$41.90	-0.43 -1.02%	$42.30	$46.98	-10.81%	123,394 58.48%	211,000
Most Recent Note for BABY - 9/22/2015 12:17:55 PM Met resistance at 50 DMA line. Reported earnings +21% on +6% sales revenues for the Jun '15 quarter and fundamental concerns remain. Last noted in the 1/23/15 mid-day report with caution - "The lack of sales revenues growth indicates no great demand for any new (N criteria) products or services. Its up and down annual earnings (A criteria) history is cause for concern."
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CCL - NYSE - LEISURE - General Entertainment Carnival Corporation	$49.75	-2.93 -5.56%	$52.05	$54.05	-7.96%	5,156,274 139.43%	3,698,000
Most Recent Note for CCL - 9/22/2015 12:19:31 PM Slumping below its 50 DMA line today. Found support near its 200 DMA line after the 8/25/15 mid-day report cautioned members - "Sub par sales revenues growth indicates no great demand for new products or services (N criteria). 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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CORE - NASDAQ - WHOLESALE - Food Wholesale Core Mark Holdings Co	$64.81	+1.98 3.15%	$65.89	$71.51	-9.37%	223,252 173.06%	129,000
Most Recent Note for CORE - 9/22/2015 12:22:24 PM Gapped up today. Quarterly earnings comparisons through Jun '15 do not satisfy the C criteria.
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CUNB - NASDAQ - Banks-West/Southwest C U Bancorp	$22.50	-0.14 -0.62%	$22.74	$23.48	-4.17%	17,219 74.87%	23,000
Most Recent Note for CUNB - 9/22/2015 12:22:44 PM Rebounding toward prior highs after finding support at its 200 DMA line during its consolidation since noted with caution in the 8/10/15 mid-day report - "Quarterly earnings history (C criteria) through Jun '15 is not a match with the fact-based investment system's guidelines."
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CYBX - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Cyberonics Inc	$68.00	-1.26 -1.82%	$68.98	$76.48	-11.09%	196,052 63.45%	309,000
Most Recent Note for CYBX - 9/22/2015 12:24:57 PM Perched within close distance of its 52-week high. The 9/09/15 mid-day report noted - "Reported earnings +36% on +13% sales revenues for the Jul '15 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Found support near its 200 DMA line since noted with caution in the 6/04/15 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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FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$27.55	-1.15 -4.01%	$28.49	$30.32	-9.14%	273,920 61.28%	447,000
Most Recent Note for FIX - 9/22/2015 12:26:35 PM Consolidating near its 50 DMA line. Fundamental concerns remain. Prior mid-day reports cautioned members - "Quarterly and annual (C and A criteria) earnings history has not been strong and steady."
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HQY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service HealthEquity, Inc	$29.57	-0.90 -2.95%	$29.64	$34.56	-14.44%	616,907 221.91%	278,000
Most Recent Note for HQY - 9/22/2015 12:27:03 PM Reported earnings +50% on +46% sales revenues for the Jul '15 quarter but fundamental concerns remain. Rebounded near its 50 DMA line which recently acted as resistance. Found support at its 200 DMA line during its consolidation since noted in the 6/26/15 mid-day report with caution - "Limited history is a concern while up from its $14 IPO on 7/31/15 followed by a new Public Offering on 5/05/15. Quarterly and annual earnings history (C and A criteria) is not a good match with the fact-based system's guidelines."
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JBSS - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Sanfilippo John B & Son	$54.78	+0.01 0.02%	$55.05	$57.23	-4.28%	45,182 72.87%	62,000
Most Recent Note for JBSS - 9/22/2015 12:27:32 PM Consolidating above its 50 DMA line, perched within striking distance of its 52-week high. Reported earnings +27% on +9% sales revenues for the Jun '15 quarter, but fundamental concerns remain. Stalled after 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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LEN - NYSE - Bldg-Resident/Comml Lennar Corp Cl A	$49.55	-2.05 -3.96%	$51.14	$56.04	-11.59%	2,172,284 81.12%	2,678,000
Most Recent Note for LEN - 9/22/2015 12:28:34 PM Testing support at its 200 DMA line again. Rebounded since noted with caution in the 8/18/15 mid-day report -"Reported earnings +30% on +32% sales revenues for the May '15 quarter. Quarterly comparisons show improved sales revenues and earnings increases. Its annual earnings history (A criteria) has been erratic. It survived but failed to impress since dropped from the Featured Stocks list on 5/01/05."
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LGIH - NASDAQ - Bldg-Resident/Comml L G I Homes Inc	$27.35	-0.95 -3.36%	$28.08	$30.17	-9.35%	214,732 61.53%	349,000
Most Recent Note for LGIH - 9/22/2015 12:29:55 PM Pulling back from its 52-week high with today's 4th consecutive loss. Prior mid-day reports repeatedly cautioned members - "The Building - Residential / Commercial firm has a limited history and showed choppy action since its 11/07/13 IPO at $11. Reported Jun '15 earnings +53% on +49% sales revenues, but fundamental concerns remain. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria). Sequential quarterly comparisons also show deceleration in its sales revenues growth rate."
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RHT - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Red Hat Inc	$71.39	-1.33 -1.83%	$73.20	$81.49	-12.39%	2,121,791 183.23%	1,158,000
Most Recent Note for RHT - 9/22/2015 12:30:56 PM Met resistance at 200 DMA line following damaging volume-driven losses. Slumped badly after noted with caution in the 6/19/15 mid-day report when hitting its 52-week high - "Quarterly earnings (C criteria) history is not a match guidelines of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady."
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SHEN - NASDAQ - TELECOMMUNICATIONS - Telecom Services - Domestic Shenandoah Telecommctns	$42.46	+1.01 2.44%	$42.50	$44.20	-3.94%	53,893 65.72%	82,000
Most Recent Note for SHEN - 9/22/2015 12:32:06 PM Still perched near its 52-week high. Holding its ground since a considerable volume-driven gain on M&A news when the 8/11/15 mid-day report cautioned members - "Recently found support near its 200 DMA line. Sales revenues and earnings increases through the Jun '15 quarterly comparison were sub par and its annual earnings history (C and A criteria) is not a good match with the fact-based investment system's guidelines."
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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$8.67	-0.05 -0.58%	$8.85	$8.80	-1.48%	53,017 108.20%	49,000
Most Recent Note for SLP - 9/22/2015 12:32:32 PM Extended from any sound base, it blasted to new 52-week highs with big volume-driven gains after technically breaking out on 9/03/15. Repeatedly noted with caution in prior mid-day reports -"Reported earnings +38% on +59% sales revenues for the May '15 quarter, but fundamental concerns remain. 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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SQBK - NASDAQ - Banks-Northeast Square 1 Financial, Inc	$25.38	-0.13 -0.51%	$25.66	$28.75	-11.72%	153,498 144.81%	106,000
Most Recent Note for SQBK - 9/22/2015 12:32:49 PM Slumped below its 200 DMA line. Suffered damaging losses since noted with caution in the 8/03/15 mid-day report - "Reported earnings +24% on +25% sales revenues for the Jun '15 quarter, and fundamental concerns remain. 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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SYBT - NASDAQ - Banks-Southeast S Y Bancorp Inc	$35.78	-0.19 -0.53%	$36.11	$38.95	-8.14%	28,358 78.77%	36,000
Most Recent Note for SYBT - 9/22/2015 12:33:06 PM Met resistance at its 50 DMA line while rebounding after finding support near its 200 DMA line. Noted with caution repeatedly in prior mid-day reports - "Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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TARO - NYSE - DRUGS - Drug Manufacturers - Other Taro Pharmaceutical Inds	$148.93	-1.78 -1.18%	$149.99	$173.00	-13.92%	62,087 89.98%	69,000
Most Recent Note for TARO - 9/22/2015 12:37:34 PM Managed a choppy advance since dropped from the Featured Stocks list on 10/10/14. Has not formed a sound base and faces resistance due to overhead supply up through the $173 level. Reported earnings +124% on +65% sales revenues for the Jun '15 quarter, and earnings have been strong and steady above the +25% minimum earnings guideline (C criteria).
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TSCO - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Tractor Supply Co	$82.01	-2.89 -3.40%	$83.99	$96.28	-14.83%	948,070 95.28%	995,000
Most Recent Note for TSCO - 9/22/2015 12:39:08 PM Slumping below its 200 DMA line with today's 4th consecutive volume-driven loss. Reported earnings +18% on +12% sales revenues for the Jun '15 quarter. Earnings increases were also below the +25% minimum guideline (C criteria) in prior quarterly comparisons. It was dropped from the Featured Stocks list on 6/01/12.
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TTC - NYSE - MANUFACTURING - Small Tools & Accessories Toro Co	$71.77	-0.21 -0.29%	$72.75	$74.12	-3.17%	156,318 77.77%	201,000
Most Recent Note for TTC - 9/22/2015 12:40:42 PM Perched above its 50 DMA line and near its 52-week high. Prior mid-day reports cautioned members - "Fundamentals are not a match with the fact-based investment system's guidelines. Found support at its 50 DMA line. It faces no resistance due to overhead supply. Earnings history is not a match with the fact-based investment system's guidelines."
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UHAL - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Amerco	$395.25	+3.95 1.01%	$395.25	$394.58	0.17%	30,158 88.70%	34,000
Most Recent Note for UHAL - 9/22/2015 12:42:00 PM Hitting a new 52-week high today with more volume-driven gains. Noted with caution in prior mid-day reports - "Reported earnings +37% on +8% sales revenues for the Jun '15 quarter, but fundamental concerns remain. Sales revenues increases have been in the +8-10% range, not suggesting truly great demand for any new (N criteria) products or services. Annual earnings (A criteria) improved greatly after an abrupt downturn in FY '09."
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