Mid-Day Breakouts Report - Thursday, November 5th, 2015

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MIDDAY BREAKOUTS REPORT - THURSDAY, NOVEMBER 5TH, 2015
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DOW 17857.89 -9.69 (-0.05%) | NASDAQ 5123.99 -18.49 (-0.36%) | S&P 500 2098.76 -3.55 (-0.17%)

Time of Screening : 11/5/2015 12:05:35 PM Report Released : 11/5/2015 1:19:16 PM
Price is: Above 52W High and Less Than 52W High but within 15% 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
ACIW - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software A C I Worldwide Inc	$23.54	-0.70 -2.89%	$24.41	$25.80	-8.76%	509,562 129.99%	392,000
Most Recent Note for ACIW - 11/5/2015 12:07:30 PM Reported earnings -28% on -4% sales revenues for the Sep '15 quarter, and fundamental concerns remain. Noted with caution in prior mid-day reports - "Prior quarterly earnings through Mar '15 have not satisfied the C criteria +25%* minimum earnings increase."*
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AMSF - NASDAQ - INSURANCE - Property &; Casualty Insurance Amerisafe Inc	$53.99	+0.40 0.75%	$54.09	$57.20	-5.61%	63,635 73.99%	86,000
Most Recent Note for AMSF - 11/5/2015 12:08:58 PM Pulling back from its 52-week high with recent volume-driven losses. Prior mid-day reports cautioned members - "Quarterly sales and earnings history is not a match with the fact-based investment system's guidelines."
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BOCH - NASDAQ - BANKING - Regional - Pacific Banks Bank Of Commerce Hldgs	$6.57	+0.09 1.34%	$6.63	$6.49	1.23%	20,038 143.13%	14,000
Most Recent Note for BOCH - 11/5/2015 12:11:01 PM Hitting another new high and making its 3rd consecutive mid-day report appearance. Previously noted with caution - "Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria). Hitting a new 52-week high and approaching its 2014 high."
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CELG - NASDAQ - DRUGS - Drug Manufacturers - Major Celgene Corp	$119.88	-7.29 -5.73%	$122.50	$140.72	-14.81%	4,670,280 84.56%	5,523,000
Most Recent Note for CELG - 11/5/2015 12:20:11 PM Gapped down today following Sep '15 earnings news. Last noted with caution in the 7/16/15 mid-day report near all-time highs following a "breakaway gap" on M&A news. Fundamentals have been mostly strong during its gradual ascent since dropped from the Featured Stocks list on 1/30/14. Already owned by 2,456 top-rated funds (I criteria) and it has a large supply of 790.5 million shares outstanding (S criteria).
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CNTY - NASDAQ - LEISURE - Resorts & Casinos Century Casinos Inc	$6.79	-0.13 -1.88%	$7.00	$7.09	-4.23%	23,202 85.93%	27,000
Most Recent Note for CNTY - 11/5/2015 12:24:09 PM Consolidating after rallying to touch a new high with recent volume-driven gains. Due to report earnings on Friday, 11/06/15. Found support near its 200 DMA line during its consolidation since noted in the 8/11/15 mid-day report with caution - "Fundamental concerns remain (C and A criteria). Low priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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CVRR - NYSE - ENERGY - Oil and Gas Refining and Marketing C V R Refining LP	$21.33	-0.19 -0.88%	$21.48	$24.61	-13.33%	623,858 193.14%	323,000
Most Recent Note for CVRR - 11/5/2015 12:27:13 PM Gapped down today for a damaging loss following an impressive streak of gains. Repeatedly noted in prior mid-day reports with caution - "Still faces resistance due to overhead supply up through the $31 level. Fundamental concerns remain as when noted in the 3/13/13 mid-day report with caution - 'Earnings history is not a match with the fact-based investment system's guidelines (C criteria).'"
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$71.70	-3.87 -5.13%	$75.00	$81.95	-12.51%	982,002 245.50%	400,000
Most Recent Note for EPAM - 11/5/2015 12:30:10 PM Gapped down today for a damaging loss violating its 50 DMA line and testing its 200 DMA line. Reported Sep '15 earnings +17% on +22% sales revenues. Prior mid-day reports cautioned members regarding fundamental concerns - "Reported earnings +21% on +25% sales revenues for the Jun '15 quarter, below the +25% minimum earnings guideline (C criteria). Found support above its 200 DMA line during consolidation after dropped from Featured Stocks list 8/11/15."
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$109.13	+5.19 4.99%	$110.65	$105.12	3.81%	43,146,736 148.81%	28,994,000
Most Recent Note for FB - 11/5/2015 12:33:10 PM Gapped up today for a new all-time high, getting extended from prior highs in the $99 area. Reported earnings +33% on +41% sales revenues for the Sep '15 quarter, an improvement after 2 prior quarterly comparisons below the +25% minimum earnings guideline (C criteria).
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FFWM - NASDAQ - Banks-West/Southwest First Foundation Inc	$23.66	-0.30 -1.23%	$24.23	$24.73	-4.35%	32,098 78.29%	41,000
Most Recent Note for FFWM - 11/5/2015 12:35:34 PM Reported earnings -19% on +25% sales revenues for the Sep '15 quarter. Earnings history is not a match with the fact-based investment system's guidelines. Consolidating above its 50 DMA line and perched near its 52-week high.
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FOXF - NASDAQ - Leisure-Products Fox Factory Holding Corp	$18.03	+0.88 5.13%	$18.98	$17.97	0.33%	141,881 175.16%	81,000
Most Recent Note for FOXF - 11/5/2015 12:38:46 PM Touched a new 52-week high today, but it faces resistance due to additional overhead supply. Earnings increases have been below the +25% minimum guideline (C criteria) in quarterly comparisons through Sep '15.
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IRMD - NASDAQ - Medical-Systems/Equip Iradimed Corp	$30.88	+0.90 3.00%	$30.88	$30.06	2.73%	51,417 91.82%	56,000
Most Recent Note for IRMD - 11/5/2015 12:40:45 PM Making its 3rd consecutive mid-day report appearance hitting new 52-week highs with volume-driven gains from a flat base. Prior mid-day reports cautioned members - "Reported strong quarterly sales revenues and earnings increases above the +25% minimum guideline (C criteria) in the 3 latest comparisons through the Sep '15 quarter. Quarterly revenues have been below $10 million, and while growing, they remain rather minuscule. Limited history is a concern while up considerably from its $6 IPO in July '14."
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KBAL - NASDAQ - CONSUMER DURABLES - Home Furnishings and Fixtures Kimball International, Inc	$12.66	+0.32 2.55%	$12.71	$12.99	-2.58%	99,426 114.28%	87,000
Most Recent Note for KBAL - 11/5/2015 12:44:24 PM Recent quarterly comparisons through Sep '15 showed strong earnings increases but with sub par sales revenues growth. Its annual earnings (A criteria) history has not been strong and steady. Rallied near prior highs with volume-driven gains but it faces additional resistance due to overhead supply.
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LEN - NYSE - Bldg-Resident/Comml Lennar Corp Cl A	$48.97	-1.01 -2.02%	$49.96	$56.04	-12.62%	2,164,941 78.41%	2,761,000
Most Recent Note for LEN - 11/5/2015 12:51:48 PM Sputtering below its 50 and 200 DMA lines again. Reported earnings +23% on +24% sales revenues for the Aug '15 quarter. Recent quarterly comparisons showed even better sales revenues and earnings increases. Its annual earnings history (A criteria) has been erratic. It was dropped from the Featured Stocks list on 5/01/05.
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MATX - NYSE - Transportation-Ship Matson Inc	$52.21	+5.81 12.52%	$53.18	$48.13	8.48%	683,835 243.36%	281,000
Most Recent Note for MATX - 11/5/2015 12:54:48 PM Gapped up today hitting new 52-week highs. Reported earnings +116% on +23% sales revenues for the Sep '15 quarter but fundamental concerns remain. Prior mid-day reports cautioned members - "Prior quarterly earnings increases through Mar '15 have been erratic while sales revenues growth has been sub par, not indicative of a new product or service (N criteria) in great demand. Annual earnings history has been erratic."
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MLR - NYSE - AUTOMOTIVE - Auto Parts Miller Industries Inc	$22.03	-1.19 -5.12%	$23.07	$25.48	-13.54%	30,634 105.63%	29,000
Most Recent Note for MLR - 11/5/2015 12:59:33 PM Reported earnings -10% on +7% sales revenues for the Sep '15 quarter. Last noted with caution in the 4/15/15 mid-day report - "Fundamental concerns remain. Up and down annual earnings (A criteria) history is a concern."
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MXL - NYSE - Telecom-Infrastructure Maxlinear Inc Cl A	$16.63	-0.17 -0.98%	$16.83	$16.81	-1.10%	826,818 91.46%	904,000
Most Recent Note for MXL - 11/5/2015 1:01:47 PM Holding its ground after a considerable gap up and volume-driven gain for a new 52-week high on the prior session. Showed great sales revenues and earnings increases for the Jun and Sep '15 quarters. Consolidated above prior highs in the $13 area after noted with caution in the 10/19/15 mid-day report - "Prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$44.39	-1.34 -2.93%	$46.35	$46.20	-3.92%	740,143 93.93%	788,000
Most Recent Note for PAYC - 11/5/2015 1:03:27 PM Reported earnings +60% on +51% sales revenues for the Sep '15 quarter and gapped up on the prior session for a new all-time high. The 11/04/15 mid-day report noted - "Tested support at its 200 DMA line during its consolidation since completing another Secondary Offering on 9/16/15. Prior quarterly earnings were above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has not been strong and steady. Limited history is a concern, and since its $15 IPO on 4/15/14 it completed Secondary Offerings on 9/16/15, 5/15/15 and 1/14/15."
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PLUS - NASDAQ - FINANCIAL SERVICES - Credit Services Eplus Inc	$103.76	+20.20 24.17%	$109.33	$91.38	13.55%	261,727 300.84%	87,000
Most Recent Note for PLUS - 11/5/2015 1:06:13 PM Gapped up today for a considerable gain and new 52-week high. Reported earnings +32% on +13% sales revenues for the Sep '15 quarter. Noted with caution in prior mid-day reports - " Reported earnings +6% on -1% sales revenues for the Jun '15 quarter. Fundamental concerns remain. Went through a long consolidation and completed a Secondary Offering on 4/29/14 then rebounded and rallied to new highs."
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SABR - NASDAQ - Leisure-Services Sabre Corporation	$29.12	-0.76 -2.53%	$29.64	$30.46	-4.42%	5,359,088 356.32%	1,504,000
Most Recent Note for SABR - 11/5/2015 1:09:59 PM Reported Sep '15 earnings +26% on +17% sales revenues and pulled back from its 52-week high with recent losses on high volume. Fundamental concerns remain and prior mid-day reports cautioned members - "Completed another Secondary Offering on 8/05/15 after prior Secondary Offerings on 5/18/15 and 2/04/15. Reported earnings -4% on +7% sales revenues for the Mar '15 quarter, and prior quarterly sales and earnings growth is not a match with the fact-based investment system's fundamental guidelines."
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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$11.61	+0.20 1.75%	$11.80	$12.72	-8.73%	68,993 78.40%	88,000
Most Recent Note for SPNS - 11/5/2015 1:12:29 PM Slumped below its 50 DMA line with a volume-driven loss on the prior session. Reported earnings +25% on +16% sales revenues for the Sep '15 quarter, its 4th consecutive quarter with earnings at or above the +25% minimum guideline (C criteria). Fundamentals concern remain regarding the annual earnings (A criteria) history. Issued a Special Dividend 5/21/15.
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TAYD - NASDAQ - MANUFACTURING - Diversified Machinery Taylor Devices Inc	$15.67	-0.92 -5.55%	$17.06	$17.44	-10.15%	9,196 83.60%	11,000
Most Recent Note for TAYD - 11/5/2015 1:14:25 PM Pulling back from its 52-week high with today's 2nd consecutive volume-driven loss. The 11/03/15 mid-day report cautioned members - "Reported earnings +150% on +45% sales revenues for the Sep '15 quarter, its 5th consecutive quarter with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain due to up and down annual earnings (A criteria)."
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VRTU - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Virtusa Corp	$54.31	-3.24 -5.63%	$58.60	$59.40	-8.57%	136,297 72.50%	188,000
Most Recent Note for VRTU - 11/5/2015 1:17:45 PM Violated its 50 DMA line with a volume-driven loss today. Reported earnings +14% on +21% sales revenues for the Sep '15 quarter. When perched at all-time highs following recent volume-driven gains prior mid-day reports in October cautioned members - "Reported earnings +26% on +20% sales revenues for the Jun '15 quarter, but prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Not a match with the models of past great winners. Annual earnings (A criteria) history has been improving since a downturn in FY '09. Completed a new Public Offering on 1/08/14."
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WD - NYSE - FINANCIAL - Property Management Walker & Dunlop Inc	$29.77	-2.34 -7.29%	$31.37	$33.17	-10.25%	302,924 98.35%	308,000
Most Recent Note for WD - 11/5/2015 1:19:11 PM Pulling back today after spiking to new all-time highs with a big volume-driven gain on the prior session. Quarterly earnings through Sep '15 have been above the +25% minimum guideline. Prior mid-day reports cautioned members - "Up and down annual earnings (A criteria) history has been noted as a fundamental concern, making it not a good match with the fact-based investment system's guidelines."
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