Mid-Day Breakouts Report - Friday, September 25th, 2015

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MIDDAY BREAKOUTS REPORT - FRIDAY, SEPTEMBER 25TH, 2015
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DOW 16396.84 195.52 (1.21%) | NASDAQ 4752.39 17.91 (0.38%) | S&P 500 1946.5 14.26 (0.74%)

Time of Screening : 9/25/2015 12:05:01 PM Report Released : 9/25/2015 1:22:44 PM
Price is: Above 52W High and Less Than 52W High but within 13% of the 52 Week High
Volume Is: At least 65% 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	$757.67	+11.14 1.49%	$757.67	$754.90	0.37%	318,855 125.53%	254,000
Most Recent Note for AZO - 9/25/2015 12:11:29 PM Challenging its 52 week high with today's 3rd consecutive gain. Prior mid-day reports cautioned - "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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CALM - NASDAQ - FOOD & BEVERAGE - Farm Products Cal-Maine Foods Inc	$58.25	+1.11 1.94%	$58.72	$60.72	-4.07%	490,623 69.59%	705,000
Most Recent Note for CALM - 9/25/2015 12:13:39 PM Rebounding above prior highs and within striking distance of its 52-week high. Reported earnings +46% on +8% sales revenues for the May '15 quarter. The Feb '15 quarter was below the +25% minimum earnings guideline (C criteria), and sub par sales revenues growth remains a concern. Found support at its 200 DMA line during its consolidation since noted with caution in the 5/19/15 mid-day report - "Fundamental concerns remain as 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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CFI - NYSE - MANUFACTURING - Textile Manufacturing Culp Inc	$32.96	+0.72 2.23%	$33.25	$35.23	-6.44%	57,363 74.50%	77,000
Most Recent Note for CFI - 9/25/2015 12:17:53 PM Consolidating above its 50 DMA line following a "negative reversal" on 9/08/15 after hitting a new 52-week high. Reported earnings +35% on +5% sales revenues for the Jul '15 quarter. The 9/04/15 mid-day report cautioned members - "Reported better earnings increases in the Jan and Apr '15 quarterly comparisons but with sub par sales revenues growth. Fundamentals remain a concern. Erratic sales and earnings history, below guidelines of the investment system."
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$190.99	+5.68 3.07%	$193.56	$186.63	2.34%	47,236 90.84%	52,000
Most Recent Note for COKE - 9/25/2015 12:19:53 PM Hitting a new 52-week high with today's 5th consecutive gain, getting extended from prior highs in the $175 area. Reported earnings +29% on +34% sales revenues for the Jun '15 quarter, its 3rd consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria) while also showing encouraging sales revenues acceleration. Fundamental concerns remain after a downturn in FY '12, as its annual earnings (A criteria) history has not been strong and steady.
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CORE - NASDAQ - WHOLESALE - Food Wholesale Core Mark Holdings Co	$66.02	-0.17 -0.26%	$66.64	$71.51	-7.68%	178,313 92.39%	193,000
Most Recent Note for CORE - 9/25/2015 12:21:26 PM Perched at its 52-week high following recent volume-driven gains on news it was being added to the S&P SmallCap 600 Index. Noted with caution in prior mid-day reports -"Quarterly earnings comparisons through Jun '15 do not satisfy the C criteria."
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CSFL - NASDAQ - Banks-Southeast Centerstate Banks Inc	$14.77	-0.06 -0.40%	$14.95	$14.92	-1.01%	291,737 173.65%	168,000
Most Recent Note for CSFL - 9/25/2015 12:22:34 PM Perched at a new 52-week following a streak of gain. Held its ground and rallied from support at its 200 DMA line since noted in the 8/24/15 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. It has not formed a sound base, yet it is trading above support at its 50 DMA line ($13.52) and perched near its 52-week high. The past 3 quarterly comparisons through Jun '15 showed earnings increases above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has not been strong and steady."
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CTAS - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Cintas Corp	$88.99	+2.84 3.30%	$89.73	$89.74	-0.84%	498,669 77.43%	644,000
Most Recent Note for CTAS - 9/25/2015 12:29:11 PM Challenging its 52-week high with today's gain. Found prompt support at its 200 DMA line and rebounded since last noted with caution in the 7/17/15 mid-day report - "Reported earnings +12% on +1% sales revenues for the May '15 quarter. Fundamental concerns remain due to lack of sales revenues growth which shows no great demand for new (N criteria) products or services."
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CTWS - NASDAQ - UTILITIES - Water Utilities Connecticut Water Svc	$36.09	-0.03 -0.08%	$36.35	$38.55	-6.38%	27,905 103.35%	27,000
Most Recent Note for CTWS - 9/25/2015 12:38:21 PM Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) of the fact-based system.
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DHIL - NASDAQ - Finance-Investment Mgmt Diamond Hill Invt Group	$191.90	-1.11 -0.58%	$194.45	$209.00	-8.18%	8,007 80.07%	10,000
Most Recent Note for DHIL - 9/25/2015 12:49:03 PM Thinly traded Finance - Investment Management firm is consolidating in a tight range near its 50 DMA line. Faces resistance due to overhead supply up through the $209 level. Reported earnings above the +25% minimum guideline (C criteria) in three latest quarters through Jun '15 with sales revenues growth rate showing deceleration. Increasing ownership by top rated funds (I criteria) is a reassuring sign.
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EVHC - NYSE - Medical-Services Envision Healthcare Hldg	$40.10	-0.34 -0.84%	$40.75	$45.95	-12.73%	1,131,144 89.14%	1,269,000
Most Recent Note for EVHC - 9/25/2015 12:52:27 PM Three of the past 4 quartery comparisons through Jun '15 showed earnings increases above the +25% minimum guideline (C criteria). Slumping below its 50 DMA line with volume-driven losses, and it faces resistance due to overhead supply up through the $45 level.
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FL - NYSE - RETAIL - Apparel Stores Foot Locker Inc	$76.76	+2.38 3.20%	$76.77	$74.95	2.41%	1,503,832 97.71%	1,539,000
Most Recent Note for FL - 9/25/2015 12:58:08 PM Gapped up today and hit a new 52-week high. Fundamental concerns remain. Found prompt support and rebounded back above the 50 DMA line since last noted with caution in the 8/24/15 mid-day report - "New CEO as of 12/01/14. Fundamental concerns remain. Reported earnings +31% on +3% sales for the Jul '15 quarter, and prior quarterly results showed sub par earnings increases (C criteria) and sales revenues growth. Annual earnings (A criteria) history has been improving steadily since a downturn in FY '10."
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FONR - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Fonar Corp	$13.69	+0.73 5.61%	$13.81	$14.25	-3.95%	42,843 164.78%	26,000
Most Recent Note for FONR - 9/25/2015 1:00:05 PM Reported earnings +39% on -1% sales revenues in the Jun '15 quarter. Prior quarterly earnings (C criteria) history is not a good match with the fact-based investment system's guidelines.
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HTBK - NASDAQ - BANKING - Regional - Pacific Banks Heritage Commerce Corp	$11.90	+0.31 2.67%	$11.92	$11.69	1.80%	72,436 73.91%	98,000
Most Recent Note for HTBK - 9/25/2015 1:01:30 PM Hitting another new 52-week high with today's 5th consecutive gain and no resistance remains due to overhead supply. Found prompt support near its 50 DMA line during its consolidation since noted with caution in the 8/21/15 mid-day report - "Reported earnings +40% on +25% sales revenues for the Jun '15 quarter, but fundamental concerns remain. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been improving steadily since a downturn and losses in FY '09 and '10."
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IBA - NYSE - FOOD & BEVERAGE - Meat Products Industrias Bachoco Adr	$62.71	-0.44 -0.70%	$63.32	$64.30	-2.47%	13,179 73.22%	18,000
Most Recent Note for IBA - 9/25/2015 1:01:47 PM Fundamental concerns remain. Consolidating near new all-time highs following a rebound from a long consolidation below its 200 DMA line since noted with caution in the 10/27/14 mid-day report - "Quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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NAVG - NASDAQ - INSURANCE - Property & Casualty Insurance Navigators Group Inc	$79.26	+1.26 1.62%	$79.67	$81.02	-2.17%	28,539 67.95%	42,000
Most Recent Note for NAVG - 9/25/2015 1:03:29 PM Rallying from near its 50 and 200 DMA lines with today's 3rd consecutive volume-driven gain. Noted with caution in prior mid-day reports - "Reported earnings +29% on +4% sales revenues for the Jun '15 quarter. The three prior quarters showed earnings increases well below the +25% minimum guideline (C criteria), and its annual earnings history (the A criteria) has been up and down."
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NKE - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Footwear Nike Inc Cl B	$125.11	+10.32 8.99%	$125.82	$117.72	6.28%	10,860,174 282.89%	3,839,000
Most Recent Note for NKE - 9/25/2015 1:07:03 PM Reported earnings +23% on +5% sales revenues for the Aug '15 quarter and gapped up today for a new all-time high. The popular Apparel - Shoe firm found prompt support near its 200 DMA line following damaging volume-driven losses. Noted with caution in prior mid-day reports - "Reported earnings +26% on +5% sales revenues for the May '15 quarter, but fundamental concerns remain. Sales revenues growth has been sub par. Its annual earnings (A criteria) growth history has been steady."
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NSSC - NASDAQ - DIVERSIFIED SERVICES - Security & Protection Services N A P C O Security Tech	$5.86	-0.05 -0.85%	$5.92	$6.35	-7.72%	11,663 97.19%	12,000
Most Recent Note for NSSC - 9/25/2015 1:08:32 PM Consolidating near its 50 DMA line. The 9/23/15 mid-day report cautioned members - "Sales revenues growth and earnings (C and A criteria) history is below guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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PFBC - NASDAQ - BANKING - Regional - Pacific Banks Preferred Bank Los Angls	$32.35	+0.35 1.09%	$32.66	$32.65	-0.92%	62,360 159.90%	39,000
Most Recent Note for PFBC - 9/25/2015 1:09:52 PM Making its 2nd consecutive mid-day report appearance rallying from its 50 DMA line within close striking distance of its 52-week high. Found support above its 200 DMA line during its consolidation since noted with caution in the 8/10/15 mid-day report - "Fundamental concerns remain. Earnings history has been erratic and below the guidelines of the fact-based system."
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PGC - NASDAQ - BANKING - Regional - Northeast Banks Peapack Gladstone Finl	$21.22	+0.20 0.95%	$21.38	$22.97	-7.62%	20,025 74.17%	27,000
Most Recent Note for PGC - 9/25/2015 1:10:55 PM Recently met resistance at its 50 DMA line followed by more volume-driven losses. Found support at its 200 DMA line during its consolidation since the 8/10/15 mid-day report last cautioned members - "Reported earnings +6% on +26% sales revenues for the Jun '15 quarter, below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is a concern."
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SGBK - NASDAQ - BANKING - Regional - Southeast Banks Stonegate Bank	$32.11	-0.02 -0.06%	$32.30	$32.16	-0.16%	25,700 77.88%	33,000
Most Recent Note for SGBK - 9/25/2015 1:17:28 PM Hitting new 52-week highs with a spurt of volume-driven gains and no resistance remaining due to overhead supply. Reported strong sales revenues and earnings increases above the +25% minimum guideline (C criteria) in quarterly comparisons through Jun '15. Fundamental concerns remain due to its up and down annual earnings (A criteria) history. Prior mid-day reports cautioned members - "Prior earnings history is not a match with the fact-based investment system's guidelines."
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SHEN - NASDAQ - TELECOMMUNICATIONS - Telecom Services - Domestic Shenandoah Telecommctns	$43.55	-0.02 -0.05%	$44.19	$44.20	-1.47%	72,547 78.01%	93,000
Most Recent Note for SHEN - 9/25/2015 1:19:29 PM Challenging its 52-week high today following 4 consecutive gains. Consolidating 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	$9.53	-0.04 -0.42%	$9.78	$9.57	-0.42%	54,809 96.16%	57,000
Most Recent Note for SLP - 9/25/2015 1:21:10 PM Very 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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TSCO - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Tractor Supply Co	$84.63	+2.28 2.77%	$84.75	$96.28	-12.10%	862,037 78.72%	1,095,000
Most Recent Note for TSCO - 9/25/2015 1:22:36 PM Slumped below its 200 DMA line consecutive volume-driven losses. The 9/22/15 mid-day report cautioned members - "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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