Mid-Day Breakouts Report - Wednesday, December 3rd, 2014

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, DECEMBER 3RD, 2014
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DOW 17896.89 17.34 (0.10%) | NASDAQ 4763.72 7.91 (0.17%) | S&P 500 2069.99 3.44 (0.17%)

Time of Screening : 12/3/2014 11:57:56 AM Report Released : 12/3/2014 1:07:31 PM
Price is: Above 52W High and Less Than 52W High but within 12% 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
AMBA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ambarella Inc	$55.04	+1.94 3.65%	$56.41	$56.88	-3.23%	1,317,798 66.09%	1,994,000
Most Recent Note for AMBA - 12/3/2014 12:01:57 PM Rebounding toward its 52-week high with today's gain. It is extended from any sound base. Found support near its 50 DMA line and prior highs in the $34-36 area during its consolidation since noted in the 10/16/14 mid-day report with caution. Rallied from a previously noted bullish reverse-head-and-shoulders base but concerns were noted - "Reported earnings +42% on +25% sales revenues for the Jul '14 quarter, an improvement after Apr '14 quarter, below the +25% minimum earnings guideline (C criteria). Fundamentals have not been a match with the fact-based investment system since dropped from the Featured Stocks list on 8/21/13."
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BCR - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Bard C R Inc	$173.34	+2.35 1.37%	$173.85	$171.65	0.98%	353,347 63.44%	557,000
Most Recent Note for BCR - 12/3/2014 12:03:58 PM Hitting new 52-week and all-time highs again with today's 5th consecutive gain. Prior mid-day reports cautioned members - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Sub par sales revenues growth hints at no new (N criteria) product or service in great demand."
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BKW - NYSE - Retail-Restaurants Burger King Worldwide	$34.18	+0.55 1.64%	$34.62	$37.30	-8.36%	1,445,289 76.35%	1,893,000
Most Recent Note for BKW - 12/3/2014 12:08:42 PM Pulled back from its new 52-week high with volume-driven losses this week. Last noted with caution on 9/09/14 when rallying on news it would buy Tim Hortons Inc (THI). Reported earnings +17% on +1% sales revenues for the Sep '14. Earnings history is not a match with the fact-based investment system's guidelines (C criteria).
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CBG - NYSE - REAL ESTATE - Property Management/Developmen C B R E Group Inc	$32.92	-0.42 -1.26%	$33.40	$34.00	-3.18%	976,249 61.59%	1,585,000
Most Recent Note for CBG - 12/3/2014 12:12:49 PM Made gradual progress and wedged to a new 52-week high with recent gains lacking great volume conviction. Last noted with caution in the 10/30/14 mid-day report - "Reported +33% earnings on +31% sales revenues for the Sep '14 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). It survived but failed to impress following a severe downturn since dropped from the Featured Stocks list on 7/27/07."
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CBOE - NASDAQ - Financial Svcs-Specialty C B O E Holdings Inc	$59.51	-1.02 -1.69%	$60.08	$63.27	-5.94%	376,204 60.39%	623,000
Most Recent Note for CBOE - 12/3/2014 12:18:01 PM Consolidating near prior highs in the $59 area. There was a "negative reversal" on 11/05/14 after noted in the mid-day report - "Rallying from a 7-month saucer-like base pattern with above average volume behind recent gains in its 12 session winning streak. Fundamental concerns remain as when last noted in the 3/25/14 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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CDW - NASDAQ - Computer-Tech Services C D W Corp	$33.75	-0.64 -1.86%	$33.91	$35.56	-5.09%	2,808,382 364.72%	770,000
Most Recent Note for CDW - 12/3/2014 12:22:30 PM Pulling back after proposing another Secondary Offering on 12/02/14. The 11/25/14 mid-day report cautioned - "Did not form a sound base yet found support near its 200 DMA line and gapped up during its recent consolidation. Perched at its 52-week high today with another volume-driven gain. Reported Sep '14 earnings +28% on +14% sales revenues. Quarterly earnings increases in 4 latest comparisons through Sep '14 were above the +25% minimum guideline (C criteria) and sales revenues growth showed modest acceleration. Completed a Secondary Offering on 9/03/14 and 3 earlier Secondary Offerings as it rallied from its $17 IPO on 6/27/13."
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CPHD - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Cepheid	$52.75	-0.86 -1.60%	$53.71	$56.47	-6.59%	386,701 60.42%	640,000
Most Recent Note for CPHD - 12/3/2014 12:27:07 PM Recently wedged to a new 52-week high with gains lacking great volume conviction since last noted with caution in the 11/13/14 mid-day report. Reported strong earnings increases for the Jun and Sep '14 quarters but fundamental concerns remain. Undercut its 200 DMA line during a deep consolidation then rebounded since noted in the 2/03/14 mid-day report 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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GIII - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear G Iii Apparel Group Inc	$93.47	+9.11 10.80%	$95.20	$92.00	1.60%	725,062 318.01%	228,000
Most Recent Note for GIII - 12/3/2014 12:32:44 PM Gapped up today hitting a new 52-week high with a considerable volume-driven gain after reporting strong Oct '14 results and encouraging guidance. Completed a new Public Offering on 6/24/14. Found prompt support after briefly undercutting its 200 DMA line during its consolidation since last noted in the 9/03/14 mid-day report. Fundamental concerns remain as previously noted - "Earnings history has been erratic and below guidelines of the fact-based investment system."
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HDB - NYSE - BANKING - Foreign Regional Banks H D F C Bank Ltd Adr	$50.70	-0.09 -0.18%	$51.16	$54.74	-7.38%	755,127 88.42%	854,000
Most Recent Note for HDB - 12/3/2014 12:33:27 PM Recently churned heavier volume at its 52-week high, encountering distributional pressure while prior mid-day reports repeatedly cautioned members - "Reported earnings +23% on +18% sales revenues for the Sep '14 quarter and fundamental concerns remain. Quarterly earnings growth has been below the +25% minimum earnings guideline (C criteria). This India-based financial institution has shown sub par sales revenues increases. It survived but failed to impress since dropped from the Featured Stocks list on 1/17/08."
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IBCA - NASDAQ - BANKING - Regional - Northeast Banks Intervest Bancshares	$9.90	-0.01 -0.10%	$9.91	$9.97	-0.70%	48,464 62.13%	78,000
Most Recent Note for IBCA - 12/3/2014 12:34:02 PM Still holding its ground in a tight trading range near its 52-week high following a considerable gap up and volume-driven gain on 8/01/14 news it is to be acquired by Bank of the Ozarks Inc (OZRK). Fundamentals are not a match with the C and A criteria of the fact-based investment system.
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KAR - NYSE - WHOLESALE - Auto Parts Wholesale Kar Auction Svcs Inc	$34.52	+0.17 0.49%	$34.55	$34.91	-1.12%	719,814 63.81%	1,128,000
Most Recent Note for KAR - 12/3/2014 12:39:23 PM Reported earnings +38% on +10% sales revenues for the Sep '14 quarter but fundamental concerns remain. Annual earnings history (A criteria) is not a match with the fact-based investment system's guidelines. Completed Secondary Offerings on 11/06/13 and 9/20/13, 6/05/13, 3/06/13, and 12/05/12.
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KKD - NYSE - LEISURE - Restaurants Krispy Kreme Doughnuts	$21.03	+0.04 0.19%	$21.08	$21.30	-1.27%	310,524 59.15%	525,000
Most Recent Note for KKD - 12/3/2014 12:42:48 PM Reported earnings -7% on +7% sales for the Jul '14 quarter.
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MELI - NASDAQ - INTERNET - Internet Software &; Services Mercadolibre Inc	$141.96	+1.71 1.22%	$141.96	$144.23	-1.57%	507,308 78.77%	644,000
Most Recent Note for MELI - 12/3/2014 12:45:18 PM Holding its ground stubbornly with volume totals cooling following a considerable gap up gain on 10/31/14 clearing prior highs and challenging its 52-week and all-time highs. Last noted with caution in the 11/04/14 mid-day report - "Fundamental concerns remain. Reported earnings +15% on +20% sales revenues for the Sep '14 quarter, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria)."
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MFRM - NASDAQ - RETAIL - Home Furnishing Stores Mattress Firm Hldg Corp	$64.63	+0.51 0.80%	$64.65	$71.82	-10.01%	143,519 63.79%	225,000
Most Recent Note for MFRM - 12/3/2014 12:49:17 PM Abruptly retreated from its 52-week high with volume-driven losses this week, slumping near its 50 DMA line and prior highs coinciding in the $65 area. Reported earnings +27% on +42% sales revenues for the Oct '14 quarter but fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria) versus the year ago quarters.
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NOAH - NYSE - FINANCIAL SERVICES - Asset Management Noah Holdings Ltd Ads	$20.24	+0.12 0.60%	$20.47	$21.04	-3.80%	280,586 81.33%	345,000
Most Recent Note for NOAH - 12/3/2014 12:50:31 PM In mid-day reports, while tallying volume-driven gains, it was recently noted with caution - "Earnings increases have been strong through the Sep '14 quarter. Volume-driven gains have it rebounding toward its 52-week high following a long and deep consolidation below its 200 DMA line since dropped from the Featured Stocks list on 12/10/13. Faces additional resistance due to overhead supply up through the $25 level."
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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$12.96	+0.93 7.71%	$12.96	$13.40	-3.30%	20,802 65.01%	32,000
Most Recent Note for NVEE - 12/3/2014 12:51:57 PM Perched near its 52-week high, consolidating after a streak of volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Reported earnings +41%* on +69% sales revenues for the Sep '14 quarter, but prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria)."*
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OVTI - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Omnivision Technologies	$26.80	+0.02 0.07%	$27.06	$28.95	-7.43%	770,064 118.84%	648,000
Most Recent Note for OVTI - 12/3/2014 12:54:25 PM Rebounded above its 50 DMA line following an abrupt retreat from its 52-week high on 12/01/14 with a damaging volume-driven loss. Reported earnings +0% on -1% sales revenues for the Oct '14 quarter. Fundamental concerns remain as when noted with caution in the 8/15/14 mid-day report following a big gap up gain on M&A news - "Lack of sales revenues growth is a concern as it suggests there is not great demand for any new products or services (N criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$26.45	-1.15 -4.17%	$26.99	$29.42	-10.10%	132,548 79.85%	166,000
Most Recent Note for PAYC - 12/3/2014 12:56:37 PM Pulling back today for a 3rd consecutive loss with ever-increasing volume, retreating from its 52-week high after getting very extended from prior highs in the $19 area. Prior mid-day reports cautioned members - "Reported earnings +150% on +42% sales revenues for the Sep '14 quarter, its 2nd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria) but fundamental concerns remain. Prior quarterly and annual earnings (A criteria) history has not been strong and steady."
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PLUS - NASDAQ - FINANCIAL SERVICES - Credit Services Eplus Inc	$71.13	+1.18 1.69%	$71.25	$73.00	-2.56%	21,928 59.26%	37,000
Most Recent Note for PLUS - 12/3/2014 12:57:17 PM Still consolidating in a tight trading range after gapping up on 11/06/14 for a considerable gain and new 52-week and all-time highs. Reported earnings +54% on +10% sales revenues for the Sep '14 quarter but fundamental concerns remain. Went through a long consolidation and completed a Secondary Offering on 4/29/14 since noted with caution in the 7/24/13 mid-day report - "Earnings history is not a good match with the fact-based system's guidelines (C criteria) after a sub par Dec '12 quarter. Lackluster +8% sales revenues increases in the 2 latest comparisons hints that there is no great demand for new (N criteria) products or services coupled with the stock's rise to new highs."
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RCL - NYSE - LEISURE - General Entertainment Royal Caribbean Cruises	$77.65	+0.90 1.17%	$78.11	$76.77	1.15%	2,516,240 84.78%	2,968,000
Most Recent Note for RCL - 12/3/2014 12:58:36 PM Hitting another new 52-week high today following a big volume-driven gain on the prior session. Reported earnings +29% on +3% sales revenues for the Sep '14 quarter and fundamental concerns remain. Tested support at its 200 DMA line during its ongoing ascent since noted with caution in the 4/24/14 mid-day report - "Quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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RYAAY - NASDAQ - TRANSPORTATION - Regional Airlines Ryanair Hldgs Plc Adr	$63.25	+0.63 1.01%	$63.33	$64.16	-1.42%	317,941 108.51%	293,000
Most Recent Note for RYAAY - 12/3/2014 12:59:42 PM Still hovering in a tight range near its 52-week high. Noted with caution in prior mid-day reports - "Reported earnings +10% on +0% sales revenues for the Sep '14 quarter and fundamental concerns remain. Quarterly earnings increases in recent comparisons showed sub par earnings growth. A drastic downturn in FY '09 is a flaw in its annual earnings (A criteria) history."
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THI - NYSE - LEISURE - Specialty Eateries Tim Hortons Inc	$83.85	+1.21 1.46%	$84.12	$84.98	-1.33%	543,008 60.13%	903,000
Most Recent Note for THI - 12/3/2014 1:01:54 PM Holding its ground and edging higher following considerable gap up gains on news in August that the Canada-based donut retailer was to be bought by Burger King Worldwide (BKW). Fundamentals remain a concern, as was the case when noted in the 5/11/12 mid-day report - "Annual and quarterly earnings history (C and A criteria) is not meeting the fact-based investment system's guidelines."
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TXT - NYSE - CONGLOMERATES - Conglomerates Textron Inc	$42.96	+0.80 1.90%	$43.17	$44.47	-3.40%	1,258,059 57.79%	2,177,000
Most Recent Note for TXT - 12/3/2014 1:05:19 PM Consolidating near its 52-week high. Reported earnings +71% on +18% sales revenues for the Sep '14 quarter, its 2nd consecutive quarter with earnings above the +25% minimum guideline (C criteria). Undercut its 200 DMA line then rebounded since last noted in the 7/18/14 mid-day report with caution - "Prior earnings and sales growth has been below guidelines of the fact-based investment system."
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UVE - NYSE - Insurance-Prop/Cas/Titl Universal Insurance Hldg	$19.61	+1.09 5.89%	$19.83	$19.88	-1.36%	179,592 59.86%	300,000
Most Recent Note for UVE - 12/3/2014 1:07:15 PM Challenging its 52-week high with a small gap up gain today. Held its ground stubbornly and wedged higher with gains lacking great volume conviction since last noted with caution in the 11/13/14 mid-day report - "Reported earnings +53% on +32% sales revenues for the Sep '14 quarter but fundamental concerns remain. Prior quarterly and annual earnings history (C and A criteria) has not been strong and steady."
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