Mid-Day Breakouts Report - Wednesday, May 11th, 2016

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, MAY 11TH, 2016
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DOW 17814.18 -114.17 (-0.64%) | NASDAQ 4794.38 -15.5 (-0.32%) | S&P 500 2076.36 -8.03 (-0.39%)

Time of Screening : 5/11/2016 12:02:11 PM Report Released : 5/11/2016 12:35:24 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

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
TDG - NYSE Transdigm Group Inc	$248.33	-1.17 -0.47%	$250.50	352,227 65.35% of 50 DAV 50 DAV is 539,000	$250.77 -0.97%	5/11/2016	$248.33	PP = $245.00 MB = $257.25
Most Recent Note - 5/11/2016 12:31:04 PM Y - Color code is changed to yellow with pivot point based on its 8/18/15 high plus 10 cents. Gapped up on the prior session and hit a new high with a considerable volume-driven gain triggering a technical buy signal. Reported earnings +36% on +29% sales for the Mar '16 quarter, marking its 3rd consecutive quarterly comparison with earnings above the +25% minimum earning guideline (C criteria). Annual earnings history has remained strong. >>> The latest Featured Stock Update with an annotated graph appeared on 10/23/2012. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALRM - NASDAQ - Security/Sfty Alarm.Com Holdings, Inc	$20.79	-1.81 -8.01%	$21.98	$24.22	-14.16%	333,038 152.07%	219,000
Most Recent Note for ALRM - 5/11/2016 12:04:18 PM Slumping below its 50 DMA line with a volume-driven loss. Reported earnings +50% on +28% sales revenues for the Mar '16 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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ATVI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Multimedia & Graphics Software Activision Blizzard Inc	$37.13	+0.72 1.98%	$37.33	$39.93	-7.01%	4,470,558 71.16%	6,282,000
Most Recent Note for ATVI - 5/11/2016 12:04:34 PM Consolidating after a gap up on 5/06/16, rallying toward its 52-week high. Reported earnings +44% on +14% sales revenues for the Mar '16 quarter. Fundamental concerns remain as prior mid-day reports cautioned - "Quarterly and annual earnings (C and A criteria) history are not a match with the fundamental guidelines.It survived but failed to impress since it was dropped from the Featured Stocks list on 10/02/08."
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BERY - NYSE - CONSUMER NON-DURABLES - Packaging & Containers Berry Plastics Group Inc	$37.68	+0.59 1.59%	$38.74	$38.00	-0.84%	1,147,391 70.18%	1,635,000
Most Recent Note for BERY - 5/11/2016 12:07:50 PM Hitting new 52-week highs with today's 4th consecutive volume-driven gain. Reported improved sales revenues and earnings increases in the Mar '16 and Dec '15 quarters, but fundamental concerns remain.
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BUFF - NASDAQ - Food-Packaged Blue Buffalo Pet Products Inc	$26.05	+2.17 9.09%	$26.59	$28.80	-9.54%	1,544,914 146.85%	1,052,000
Most Recent Note for BUFF - 5/11/2016 12:09:16 PM Quarterly earnings (C criteria) history through Mar '16 is not a match with the fundamental guidelines.
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CIM - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Chimera Investment Corp	$14.97	+0.07 0.44%	$15.12	$15.05	-0.56%	1,116,008 75.51%	1,478,000
Most Recent Note for CIM - 5/11/2016 12:09:59 PM Quarterly and annual earnings (C and A criteria) history are not a match with the fundamental guidelines.
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COR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Coresite Realty Corp	$76.18	-0.45 -0.59%	$76.90	$79.42	-4.08%	323,659 86.54%	374,000
Most Recent Note for COR - 5/11/2016 12:10:29 PM Rebounded above its 50 DMA line and hit new highs after an abrupt pullback in early February, but now it is very extended from any sound base. This REIT reported earnings +34% on +24% sales revenues for the Mar '16 quarter, its 5th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Strong comparisons helped it better match the fact-based investment system's guidelines. Completed a 4/29/15 Secondary Offering.
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CVCO - NASDAQ - MATERIALS & CONSTRUCTION - Manufactured Housing Cavco Industries Inc	$95.65	+7.10 8.02%	$97.04	$106.55	-10.23%	258,879 375.19%	69,000
Most Recent Note for CVCO - 5/11/2016 12:11:38 PM Gapped up today challenging prior highs, Reported earnings +37% on +23% sales revenues for the Dec '15 quarter. Prior quarterly comparisons have not shown strong and steady earnings above the +25% minimum guideline (C criteria). Its up and down annual earnings history (A criteria) is not a match with the fact-based investment system's guidelines.
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ELS - NYSE - Finance-Property REIT Equity Lifestyle Pptys	$73.00	-1.53 -2.05%	$74.18	$76.08	-4.05%	311,700 68.81%	453,000
Most Recent Note for ELS - 5/11/2016 12:13:23 PM Pulling back after Monday's volume driven gain for new highs. Noted with caution repeatedly in prior mid-day reports - "Earnings history for this REIT is not a match with the fact-based investment system's guidelines."
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ESRT - NYSE - Finance-Property REIT Empire State Rlt Tr Cl A	$19.39	-0.17 -0.87%	$19.56	$19.77	-1.92%	1,844,448 196.64%	938,000
Most Recent Note for ESRT - 5/11/2016 12:14:25 PM Pulling back after hitting new 52-week and all-time highs with volume-driven gains. Rallied recently amid widespread strength in REITs. The 5/06/16 mid-day report cautioned - "Fundamental concerns remain after reporting earnings +10% on +3% sales revenues for the Mar '16 quarter."
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FONR - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Fonar Corp	$15.86	-0.35 -2.16%	$16.07	$18.48	-14.18%	20,287 75.14%	27,000
Most Recent Note for FONR - 5/11/2016 12:17:35 PM Reported better earnings increases in the Dec '15 and Mar '16 quarters but fundamental concerns remain. Found support near its 200 DMA line during its consolidation since last noted with caution in the 10/27/15 mid-day report - "Faces additional resistance due to overhead supply. Prior quarterly earnings (C criteria) history is not a good match with the fact-based investment system's guidelines."
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KKD - NYSE - LEISURE - Restaurants Krispy Kreme Doughnuts	$20.98	-0.03 -0.12%	$21.02	$21.20	-1.06%	1,058,466 79.23%	1,336,000
Most Recent Note for KKD - 5/11/2016 12:17:49 PM Gapped up for a considerable volume-driven gain on 5/09/16 M&A news. Reported earnings +29% on +4% sales for the Jan '16 quarter. Sub par sales revenues growth is a concern and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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LFVN - NASDAQ - Cosmetics/Personal Care Lifevantage Corp	$11.10	+0.13 1.19%	$11.43	$11.07	0.27%	99,709 195.51%	51,000
Most Recent Note for LFVN - 5/11/2016 12:18:29 PM Hitting new 52-week highs with a spurt of volume-driven gains. Fundamental concerns remain.
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MNRK - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Monarch Financial Hldgs	$18.25	+0.19 1.05%	$18.32	$18.66	-2.20%	63,221 225.79%	28,000
Most Recent Note for MNRK - 5/11/2016 12:19:26 PM Hovering near its 52-week high. Reported earnings +17% on -3% sales revenues for the Mar '16 quarter. Prior mid-day reports repeatedly cautioned members - "Reported earnings +17% on +6% sales revenues for the Dec '15 quarter, below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady. There are only 11.9 million shares outstanding in this thinly traded firm hailing from the Banks - Southeast group. Owned by 38 top-rated funds as of Dec '15, up from 8 in Sep '12."
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MPX - NYSE - AUTOMOTIVE - Recreational Vehicles Marine Products Corp	$8.38	-0.03 -0.36%	$8.48	$9.05	-7.40%	10,601 88.34%	12,000
Most Recent Note for MPX - 5/11/2016 12:20:03 PM There was a "negative reversal" after touching a new 52-week high on 4/27/16. Reported earnings +25% on +26% sales revenues for the Mar '16 quarter. Found support near its 50 DMA line during its consolidation since noted with caution in the 2/01/16 mid-day report - "Overhead supply remains up through the $10 level. Recent quarterly comparisons through Dec '15 showed accelerating sales revenues and earnings (C criteria), and its annual earnings (A criteria) history has been good."
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NAII - NASDAQ - DRUGS - Drug Related Products Natural Alternatives	$12.64	+1.14 9.91%	$13.50	$14.50	-12.83%	169,052 216.73%	78,000
Most Recent Note for NAII - 5/11/2016 12:21:34 PM Gapped up today rebounding above its 50 DMA line. Showed greatly improved sales revenues and earnings increases in the Sep, Dec '15 and Mar '16 quarterly comparisons, but the prior quarterly and annual earnings (A criteria) history has not been strong and steady. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied.
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OFS - NASDAQ - Finance-Investment Mgmt O F S Capital Corp	$13.41	+0.11 0.83%	$13.46	$13.60	-1.40%	37,504 65.80%	57,000
Most Recent Note for OFS - 5/11/2016 12:22:17 PM Encountering distributional pressure since touching a new 52-week high when noted with caution in the 4/27/16 mid-day report - "Found prompt support at its 50 DMA line recently. Through Dec '15 this thinly-traded Investment Management company's quarterly and annual earnings growth (C and A criteria) history has been impressive. Faces some remaining overhead supply in the $13-14 area. Its small supply of only 6.1 million shares (S criteria) in the public float may lead to greater price volatility in the event of any institutional buying or selling."
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SRI - NYSE - AUTOMOTIVE - Auto Parts Stoneridge Inc	$14.67	-0.05 -0.34%	$14.86	$15.74	-6.80%	103,599 92.50%	112,000
Most Recent Note for SRI - 5/11/2016 12:22:37 PM Reported earnings +82% on +0% sales revenues for the Mar '16 quarter and fundamental concerns remain. Undercut its 200 DMA line then rebounded impressively since noted with caution in the 12/24/15 mid-day report - "Recent quarters through Sep '15 show no meaningful growth in sales revenues while it produced far better earnings versus year ago losses. Annual earnings (A criteria) history has not been strong and steady and its fundamentals are below guidelines of the fact-based investment system."
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TXRH - NASDAQ - LEISURE - Restaurants Texas Roadhouse Inc	$44.61	-0.52 -1.14%	$45.96	$45.32	-1.58%	586,808 86.68%	677,000
Most Recent Note for TXRH - 5/11/2016 12:32:04 PM Reversed into the red after hitting new 52-week and all-time highs today. Reported earnings +20% on +12% sales revenues for the Mar '16 quarter. Fundamental concerns remain, and prior mid-day reports repeatedly cautioned members - "Prior quarterly comparisons showed earnings increases below the +25%* minimum guideline (C criteria)."*
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WB - NASDAQ - INTERNET - Content Weibo Corp	$23.71	+0.53 2.29%	$23.89	$24.79	-4.36%	754,769 70.61%	1,069,000
Most Recent Note for WB - 5/11/2016 12:33:09 PM Perched within striking distance of its 52-week high. Faces little resistance due to overhead supply up through the $26 level. Prior mid-day reports cautioned members - "Quarterly comparisons through Dec '15 showed strong sales revenues and earnings increases. Limited history for this China-based Internet - Content firm remains a concern, and it had a choppy history since its $17 IPO in April 2014."
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