Mid-Day Breakouts Report - Friday, June 3rd, 2016

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MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 3RD, 2016
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DOW 17794.97 -43.59 (-0.24%) | NASDAQ 4940.52 -30.84 (-0.62%) | S&P 500 2097.64 -7.62 (-0.36%)

Time of Screening : 6/3/2016 12:17:07 PM Report Released : 6/3/2016 1:06:11 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
ACAS - NASDAQ - FINANCIAL SERVICES - Diversified Investments American Capital Ltd	$16.01	-0.01 -0.06%	$16.04	$16.19	-1.11%	2,056,043 86.21%	2,385,000
Most Recent Note for ACAS - 6/3/2016 12:19:35 PM Still perched near multi-year highs following 5/23/16 M&A news. Prior mid-day reports cautioned - "Annual earnings (A criteria) history has been up and down, not strong and steady."
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AVGO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Broadcom Inc	$164.40	+9.49 6.13%	$166.00	$159.65	2.98%	5,426,498 227.24%	2,388,000
Most Recent Note for AVGO - 6/3/2016 12:25:52 PM No resistance remains due to overhead supply after gapping up today hitting new all-time highs. Reported earnings +26% on +119% sales revenues for the Apr '16 quarter. Its Jan '16 earnings rose +15%, below the +25% minimum guideline (C criteria). Price progress has been choppy since dropped from the Featured Stocks list on 7/09/15.
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BOH - NYSE - BANKING - Regional - Pacific Banks Bank Of Hawaii Corp	$70.84	-1.60 -2.21%	$71.72	$72.46	-2.24%	151,672 68.32%	222,000
Most Recent Note for BOH - 6/3/2016 12:27:15 PM Pulling back from its 52-week high hit on the prior session. Quarterly comparisons through Mar '16 showed earnings increases below the +25% minimum guideline (C criteria).
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EIG - NYSE - Insurance-Prop/Cas/Titl Employers Holdings Inc	$29.04	-0.20 -0.68%	$29.15	$30.53	-4.88%	106,300 66.02%	161,000
Most Recent Note for EIG - 6/3/2016 12:29:15 PM Encountered distributional pressure as it retreated from its 52-week high, and testing its 50 DMA line today. Reported Mar '16 earnings +62% on +8% sales revenues but fundamental concerns remain. Prior mid-day reports cautioned - "Quarterly and annual earnings history (C and A criteria) are not a match with the fact-based investment system's guidelines."
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FCB - NYSE - BANKING - Regional - Southeast Banks FCB Financial Holdings, Inc	$35.92	-1.46 -3.91%	$36.91	$39.38	-8.79%	129,363 66.34%	195,000
Most Recent Note for FCB - 6/3/2016 12:30:59 PM Last noted with caution in the 10/30/15 mid-day report - "Fundamental concern remain as the prior earnings history for this Banks - Southeast firm is not a match with the fact-based investment system's guidelines."
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FIVE - NASDAQ - Retail-Discount&Variety Five Below Inc	$43.37	+0.52 1.21%	$43.80	$43.42	-0.12%	1,708,890 177.82%	961,000
Most Recent Note for FIVE - 6/3/2016 12:37:59 PM Hitting a new 52-week high today while adding to a streak of gains. Posted earnings +50% on +25% sales revenues for the Apr '16 quarter, marking its 3rd consecutive earnings increase above the +25% minimum guideline (C criteria). Good annual earnings (A criteria) track record. Choppy history since its $17 IPO in July 2012 and 3 subsequent Secondary Offerings.
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G - NYSE - DIVERSIFIED SERVICES - Business/Management Services Genpact Ltd	$28.32	+0.09 0.32%	$28.32	$28.52	-0.70%	475,605 69.13%	688,000
Most Recent Note for G - 6/3/2016 12:42:36 PM Rebounded from below its 50 DMA line and wedged up near its 52-week high again with recent gains lacking great volume conviction. Reported earnings +29% on +4% sales revenues for the Mar '16 quarter. Prior mid-day reports cautioned members - "Pulled back with higher volume after recently wedging to new all-time highs with gains lacking great volume conviction. Reported earnings +31% on +7% sales revenues for the Dec '15 quarter, its 2nd quarterly comparison showing an earnings increase above the +25% guideline (C criteria). Sub par sales revenues growth is a concern. Annual earnings (A criteria) growth history has not been strong and steady."
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HIW - NYSE - REAL ESTATE - REIT - Diversified/Industrial Highwoods Properties Inc	$48.61	-0.10 -0.21%	$49.76	$49.08	-0.96%	420,852 72.06%	584,000
Most Recent Note for HIW - 6/3/2016 12:48:17 PM Reversed into the red today after hitting new 52-week and all-time highs following volume-driven gains. The 5/31/16 mid-day report cautioned members - "Reported earnings +14% on +14% sales revenues for the Mar '16 quarter. Sales revenues and earnings increases are not strong and indicative of a hot new product or service (N criteria)."
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MBTF - NASDAQ - BANKING - Regional - Northeast Banks M B T Financial Corp	$7.85	-0.16 -2.00%	$7.99	$9.08	-13.55%	28,474 67.80%	42,000
Most Recent Note for MBTF - 6/3/2016 12:48:52 PM Prior mid-day reports cautioned - "Pulled back from its 52-week high and slumped below its 50 DMA line with volume-driven losses. Reported earnings +8% on +2% sales revenues for the Mar '16 quarter. Lackluster sales revenues growth in the +2-4% range remains a concern. Downturn in FY '14 is a flaw in its annual earnings (A criteria) history making it not a match with the fact-based investment system's fundamental guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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MSCI - NYSE - Financial Svcs-Specialty M S C I Inc	$77.46	-1.19 -1.51%	$77.99	$79.86	-3.01%	580,044 101.58%	571,000
Most Recent Note for MSCI - 6/3/2016 12:50:52 PM Consolidating near its 52-week high. Reported earnings +36% on +9% sales revenues for the Mar '16 quarter. Quarterly and annual earnings (C and A criteria) history and sales revenues growth rate has been sub par.
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MTD - NYSE - ELECTRONICS - Scientific & Technical Instrum Mettler Toledo Intl Inc	$373.37	-4.00 -1.06%	$376.17	$377.78	-1.17%	122,578 72.53%	169,000
Most Recent Note for MTD - 6/3/2016 12:54:17 PM Making gradual progress into new high territory. Reported earnings +9% on +1% sales revenues for the Mar '16 quarter and fundamentals remain a concern. Sales revenues and earnings history has not been strong and steady enough to solidly satisfy fundamental guidelines.
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OTEX - NASDAQ - INTERNET - Internet Software & Services Open Text Corp	$59.70	+0.09 0.15%	$60.21	$59.86	-0.27%	216,938 75.85%	286,000
Most Recent Note for OTEX - 6/3/2016 12:55:48 PM Making gradual progress toward prior highs since last noted with caution in the 5/18/16 mid-day report - "Reported earnings +21% on -2% sales revenues for the Mar '16 quarter and fundamental concerns remain, Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 2/02/15."
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PKG - NYSE - CONSUMER NON-DURABLES - Paper & Paper Products Packaging Cp Of America	$69.11	-0.37 -0.53%	$69.68	$73.60	-6.10%	581,438 69.97%	831,000
Most Recent Note for PKG - 6/3/2016 12:58:56 PM Reported earnings +10% on -2% sales revenues for the Mar '16 quarter, and prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Recently rebounding after a deep slump since last noted with caution in the 2/12/15 mid-day report.
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ROIC - NASDAQ - Finance-Property REIT Retail Opportunity Inv	$20.53	+0.16 0.79%	$20.67	$21.10	-2.70%	396,104 75.59%	524,000
Most Recent Note for ROIC - 6/3/2016 1:00:15 PM Perched near its all-time high. The 6/02/16 mid-day report cautioned - "Fundamental concerns remain. This REIT's quarterly comparisons through Mar '16 showed earnings growth below the +25% minimum earnings guideline (C criteria)."
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RP - NASDAQ - REAL ESTATE - REIT - Diversified/Industrial Realpage Inc	$22.90	+0.11 0.48%	$22.91	$23.98	-4.50%	240,638 96.26%	250,000
Most Recent Note for RP - 6/3/2016 1:00:57 PM Prior mid-day reports cautioned members - "Reported earnings +55% on +16% sales revenues for the Mar '16 quarter, but fundamental concerns remain. Annual earnings (A criteria) history has not been a good match with the fact-based investment system's guidelines. Faces resistance due to overhead supply."
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SQI - NASDAQ - INTERNET - Internet Software & Services Sciquest Inc	$17.65	-0.02 -0.11%	$17.70	$17.81	-0.90%	230,145 88.18%	261,000
Most Recent Note for SQI - 6/3/2016 1:02:23 PM Prior mid-day reports noted - "Perched near its Mar '15 high following a gap up with above average volume on 5/31/16 after M&A news. Quarterly earnings were +80% on +4% sales revenues for the Mar '16 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and sub par sales revenues growth is a concern. Annual earnings history is not a match with the fact-based investment system's guidelines (A criteria)."
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TCBK - NASDAQ - BANKING - Regional - Pacific Banks Trico Bancshares	$28.22	-0.23 -0.81%	$28.32	$29.65	-4.82%	35,425 73.80%	48,000
Most Recent Note for TCBK - 6/3/2016 1:04:47 PM Reported earnings +33% on +10% sales revenues for the Mar '16 quarter. Last noted with caution in the 12/21/15 mid-day report - "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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WAL - NYSE - BANKING - Regional - Pacific Banks Western Alliance Bancorp	$37.19	-1.08 -2.82%	$37.96	$39.11	-4.91%	677,151 90.05%	752,000
Most Recent Note for WAL - 6/3/2016 1:06:06 PM Perched within striking distance of its 52-week high. The 5/25/16 mid-day report cautioned - "Reported earnings +33% on +43% sales revenues for the Mar '16 quarter, but fundamental concerns remain. Prior quarters were below the +25% minimum earnings guideline (C criteria). Blue triangles beside the quarterly and annual earnings figures within the datagraphs used by our experts indicate pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison)."
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