Mid-Day Breakouts Report - Friday, January 3rd, 2014

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MIDDAY BREAKOUTS REPORT - FRIDAY, JANUARY 3RD, 2014
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DOW 16473.88 32.53 (0.20%) | NASDAQ 4132.18 -10.89 (-0.26%) | S&P 500 1832.4 0.42 (0.02%)

Time of Screening : 1/3/2014 12:00:04 PM Report Released : 1/3/2014 1:06:24 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

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
HLF - NYSE Herbalife Ltd	$76.15	-3.69 -4.62%	$78.99	3,368,267 126.87% of 50 DAV 50 DAV is 2,655,000	$81.75 -6.86%	11/22/2013	$72.21	PP = $75.04 MB = $78.79
Most Recent Note - 1/3/2014 12:35:15 PM Y - Pulling back on higher volume today, a sign of distributional pressure. Prior highs in the $74 area define initial support to watch. Disciplined investors always limit losses if any stock falls more than -7% from their purchase price. >>> The latest Featured Stock Update with an annotated graph appeared on 12/30/2013. Click here.
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YY - NASDAQ Joyy Inc	$55.08	+2.62 4.99%	$56.20	2,699,584 181.99% of 50 DAV 50 DAV is 1,483,400	$56.75 -2.94%	1/3/2014	$55.08	PP = $56.85 MB = $59.69
Most Recent Note - 1/3/2014 1:05:54 PM Y - Color code is changed to yellow with pivot point cited based on its 11/18/13 high plus 10 cents after a riskier "late stage" base. A subsequent volume driven gain above the pivot point is needed to trigger a convincing technical buy signal. Posting a 2nd consecutive big volume-driven gain today and poised for a best ever close while challenging its 52-week high. Reported earnings +176% on +119% sales revenues for the Sep '13 quarter, and great earnings and sales revenues increases in quarterly comparisons satisfy the C criteria. Limited annual earnings (A criteria) history is a concern and it is up considerably from its $11 IPO on 11/21/12. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AER - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Aercap Holdings Nv	$36.13	-1.23 -3.29%	$37.76	$39.10	-7.60%	850,181 85.96%	989,000
Most Recent Note for AER - 1/3/2014 12:04:58 PM Retreating from highs after holding its ground in a tight range for the past 2 weeks following considerable volume-driven gains on news it was buying AIG's Jet Leasing Business. Prior mid-day reports cautioned members - "Quarterly comparisons show little growth in sales revenues, and its quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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AGX - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Argan Inc	$27.10	-0.21 -0.77%	$27.46	$27.76	-2.38%	67,812 91.64%	74,000
Most Recent Note for AGX - 1/3/2014 12:06:10 PM Perched at its 52-week high. Reported earnings +93% on -15% sales for the Oct '13 quarter. Held its ground and rallied since noted with caution in the 12/09/13 mid-day report - "Reported earnings +98%* on -30% sales for the Jul '13 quarter. The Building -Heavy Construction firm is not a match with the fact-based investment system's guidelines."*
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AMBA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ambarella Inc	$34.04	+0.97 2.93%	$34.45	$34.21	-0.50%	698,655 67.84%	1,029,900
Most Recent Note for AMBA - 1/3/2014 12:06:43 PM Perched at its 52-week high today following an impressive streak of volume-driven gains. Prior mid-day reports cautioned - "Reported earnings +23% on +29% sales revenues for the Oct '13 quarter, a 2nd consecutive quarter below the +25% minimum earnings guideline (C criteria). Found support at its 200 DMA line during its consolidation after violating prior lows near $15.50 when dropped from the Featured Stocks list on 8/21/13."
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BCPC - NASDAQ - CHEMICALS - Agricultural Chemicals Balchem Corp	$57.41	+0.24 0.42%	$57.62	$59.97	-4.27%	64,700 67.68%	95,600
Most Recent Note for BCPC - 1/3/2014 12:08:41 PM This Chemicals - Specialty firm is consolidating near its 52-week and all-time highs and found support near its 50 DMA line throughout its ascent. Reported earnings +6% on +17% sales revenues for the Sep '13 quarter. Found support when consolidating near its 50 DMA line. Prior mid-day reports cautioned members - "It maintained a good annual earnings (A criteria) history, however, recent quarterly comparisons through Jun '13 show sub par sales revenues and earnings growth leaving fundamental concerns regarding the C criteria."
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CBOE - NASDAQ - Financial Svcs-Specialty C B O E Holdings Inc	$51.41	+0.43 0.84%	$51.90	$54.79	-6.17%	313,640 59.46%	527,500
Most Recent Note for CBOE - 1/3/2014 12:09:58 PM Consolidating near prior highs and its 50 DMA line which define important near term support in the $51 area after recently rallying from a sound base pattern. Fundamental concerns remain, as noted in prior mid-day reports with caution - "Earnings history is not a match with the fact-based investment system's guidelines (C criteria)."
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CW - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Curtiss-Wright Corp	$60.31	-0.66 -1.08%	$61.52	$62.92	-4.15%	191,497 68.61%	279,100
Most Recent Note for CW - 1/3/2014 12:12:01 PM Hovering near its 52-week high following a streak of volume-driven gains, very extended from any sound base. Fundamentals are not a match with winning models of the fact-based system although recent quarterly comparisons through Sep '13 showed better sales revenues and earnings increases. It survived but failed to impress since long ago noted in the 10/26/07 mid-day report - "Its earnings and sales growth history are below guidelines. Recently rallied above its prior 2007 high in the $49 area."
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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$28.79	+1.09 3.94%	$28.99	$29.44	-2.21%	8,184,617 64.71%	12,647,800
Most Recent Note for DAL - 1/3/2014 12:14:36 PM Recently wedging toward its 52-week high after again finding support near its 50 DMA line. Prior mid-day reports repeatedly cautioned - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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DL - NYSE - Consumer Svcs-Education China Distance Educ Ads	$18.78	+0.42 2.29%	$20.20	$21.15	-11.21%	118,328 92.23%	128,300
Most Recent Note for DL - 1/3/2014 12:20:21 PM Off early-session highs challenging its 52-week high. Repeatedly noted with caution in recent mid-day reports - "Encountering recent distributional pressure after an impressive streak of gains. Steadily advanced and found support at its 50 DMA line since noted in the 5/22/13 mid-day report with caution. Reported greatly improved sales revenues and earnings increases in the Jun and Sep '13 quarterly comparisons versus the year ago periods. Prior earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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FINL - NASDAQ - RETAIL - Apparel Stores Finish Line Inc Cl A	$28.71	+0.56 1.99%	$28.78	$28.52	0.67%	493,323 73.07%	675,100
Most Recent Note for FINL - 1/3/2014 12:24:31 PM Held its ground stubbornly after recent volume-driven gains and hit a new 52-week high today while getting extended from any sound base. It found support at its 50 DMA during a recent consolidation. Quarterly comparisons showed earnings increases not strong and steady above the +25% minimum guideline (C criteria).
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FUL - NYSE - CHEMICALS - Specialty Chemicals Fuller H B Co	$51.66	-0.20 -0.39%	$52.17	$52.20	-1.03%	202,173 106.91%	189,100
Most Recent Note for FUL - 1/3/2014 12:26:55 PM Making its 2nd consecutive mid-day report appearance while hovering at its 52-week high after finding recent support near its 50 DMA line. Quarterly earnings comparisons through Aug '13 versus year ago periods were not strong and steady above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has steadily improved since a downturn in FY '08.
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GNC - NYSE - RETAIL - Drug Stores G N C Holdings Inc	$56.13	-1.59 -2.75%	$57.77	$60.98	-7.95%	850,417 86.57%	982,400
Most Recent Note for GNC - 1/3/2014 12:32:45 PM Down with higher volume today while slumping further below its 50 DMA line. That important short-term average acted as resistance after recent distributional action when the 50 DMA previously served as support during last year's ascent. GNC was last noted with caution in the 10/28/13 mid-day report - "Reported earnings +25% on +9% sales revenues for the quarter ended Sep 30, 2013 versus the year ago period. That followed 2 prior quarterly comparisons with earnings just below the +25% minimum guideline (C criteria). Failed to impress since dropped from the Featured Stocks list on 8/16/12. At the time it had just completed a Secondary Offering of ten million shares sold by Ares Corporate Opportunities Fund II, L.P. ("Ares") and Ontario Teachers' Pension Plan Board, underwritten by Goldman, Sachs & Co. Also announced that it completed the repurchase of six million shares of its Class A common stock directly from Ares in a private, non-underwritten transaction."
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HTHT - NASDAQ - LEISURE - Lodging China Lodging Group Ads	$30.55	-0.47 -1.52%	$31.25	$32.29	-5.39%	376,977 154.94%	243,300
Most Recent Note for HTHT - 1/3/2014 12:36:16 PM Reported earnings +30% on +32% sales revenues for the Sep '13 quarter, but fundamental concerns remain. Hovering near its 52-week and all-time highs following volume-driven gains after an orderly consolidation above its 50 DMA line. No resistance remains due to overhead supply. Prior mid-day reports repeatedly cautioned - "Reported strong sales and earnings increases in the Jun '13 quarter, and earnings in Mar '13 versus a year-ago loss, however prior quarterly and annual earnings (C and A criteria) history included a downward turn in FY '11, making it not a good match with the fact-based investment system's guidelines."
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HTZ - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services Hertz Global Holdings	$29.22	+0.54 1.88%	$29.81	$29.07	0.52%	13,466,673 130.50%	10,318,900
Most Recent Note for HTZ - 1/3/2014 12:37:29 PM Powering to new 52-week highs with additional volume-driven gains following a considerable "breakaway gap" on 12/31/13. Reported earnings +16% on +22% sales revenues for the Sep '13 quarter, below the +25% minimum guideline (C criteria). Completed Secondary Offerings on 3/08/13 and on 12/12/12. Previously noted downturn in FY '08 and '09 earnings is a concern with respect to the fact-based investment system's A criteria.
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JST - NASDAQ - ELECTRONICS - Diversified Electronics Jinpan International Ltd	$8.40	+0.13 1.51%	$8.55	$8.90	-5.67%	36,950 77.30%	47,800
Most Recent Note for JST - 1/3/2014 12:40:54 PM Holding its ground near its 52-week high following volume-driven gains. Earnings history is not a match with the fact based investment system's guidelines (C and A criteria). Prior mid-day reports recently cautioned members - "Faces resistance due to additional overhead supply. It survived but failed to impress since last noted with caution in the 12/29/09 mid-day report."
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RGR - NYSE - CONSUMER DURABLES - Sporting Goods Sturm Ruger & Co Inc	$73.82	+0.07 0.09%	$73.92	$80.28	-8.05%	193,777 64.29%	301,400
Most Recent Note for RGR - 1/3/2014 12:44:59 PM Fundamentals remain strong with respect to the C and A criteria. Recent lows in the $70 area define near-term support below its 50 DMA line. Perched -8.3% off its 52-week high and possibly forming a new base after bullish action in recent months. Showed resilience since dropped from the Featured Stocks list on 12/18/12 as firearms-makers endured heavy selling following tragedies.
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UEIC - NASDAQ - CONSUMER DURABLES - Electronic Equipment Universal Electronics	$36.93	+0.18 0.49%	$37.53	$40.57	-8.97%	58,780 59.25%	99,200
Most Recent Note for UEIC - 1/3/2014 12:03:37 PM Following a "negative reversal" on 11/06/13 it has consolidated near its 50 DMA line, however it violated that important short-term average line with volume-driven losses this week. Reported earnings +15% on +14% sales revenues for the Sep '13 quarter versus the year ago period. Prior mid-day reports cautioned members - "Reported earnings +15%* on +17% sales revenues for the Jun '13 quarter. Prior quarterly comparisons were sub par, not a match with the fact-based investment system's guidelines (C criteria)."*
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UHAL - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Amerco	$239.10	-0.69 -0.29%	$243.19	$240.40	-0.54%	19,270 61.17%	31,500
Most Recent Note for UHAL - 1/3/2014 12:49:31 PM Perched at its 52-week high today, and it stayed well above its 50 DMA line during a recent consolidation. Last noted in the 12/18/13 mid-day report with caution - "Reported earnings +26% on +12% sales for the Sep '13 quarter, its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria), but fundamental concerns remain. Prior quarterly sales and earnings increases were below the fact-based investment system's guidelines."
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VRSN - NASDAQ - INTERNET - Internet Software & Services Verisign Inc	$60.33	+0.31 0.52%	$60.51	$59.89	0.73%	968,492 79.01%	1,225,800
Most Recent Note for VRSN - 1/3/2014 12:51:01 PM Perched at its 52-week high today, extended from any sound base. Reported earnings +18% on +9% sales revenues for the quarter ended Sep 30, 2013 versus the year ago period, below the +25% minimum guideline (C criteria). Undercut its 200 DMA then rebounded impressively since noted with caution in the 7/27/12 mid-day report - "Recent quarterly comparisons show strong earnings increases, but its annual earnings (A criteria) history has been up and down and is not a match with the investment system's guidelines."
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