Mid-Day Breakouts Report - Wednesday, June 5th, 2013

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 5TH, 2013
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DOW 15103.43 -74.11 (-0.49%) | NASDAQ 3422.47 -22.79 (-0.66%) | S&P 500 1622.63 -8.75 (-0.54%)

Time of Screening : 6/5/2013 11:59:17 AM Report Released : 6/5/2013 12:41:17 PM
Price is: Above 52W High and Less Than 52W High but within 15% 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
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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
AMWD - NASDAQ - MATERIALS & CONSTRUCTION - Lumber, Wood Production American Woodmark Corp	$36.48	+0.04 0.11%	$36.61	$39.00	-6.46%	135,896 124.79%	108,900
Most Recent Note for AMWD - 6/5/2013 12:03:08 PM Down again today with above average volume, it hit a new 52-week high on the prior session then erased the gain and ended lower. Reported earnings versus a loss for the year-ago quarter ended April 30th. Found support when consolidating near its 50 DMA line recently, but prior mid-day reports cautioned - "Earnings history is not a match with the fact-based investment system's guidelines. It survived but failed to impress since dropped from the Featured Stocks list on 1/31/05."
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BOFI - NASDAQ - BANKING - Savings & Loans B O F I Holding Inc	$48.77	+0.25 0.52%	$49.00	$49.47	-1.41%	110,907 87.74%	126,400
Most Recent Note for BOFI - 6/5/2013 12:04:04 PM Hitting new 52-week highs with above average volume behind today's 9th consecutive gain. Prior mid-day reports recently noted - "Quarterly earnings increases in 3 of the past 4 comparisons through Mar '13 have been above the +25% minimum guideline (C criteria). It has earned high ranks, however a downturn in its FY '11 earnings is a flaw with respect to the A criteria. The Finance - Savings & Loan industry currently has a 36 Group Relative Strength Rating, however some Finance firms are providing leadership. There are 11.9 million shares reportedly in the publicly traded float, and the small supply (S criteria) of shares can contribute to greater price volatility upon any institutional buying or selling."
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BX - NYSE - FINANCIAL SERVICES - Asset Management Blackstone Group Lp	$20.35	-0.70 -3.33%	$21.04	$23.80	-14.50%	3,569,177 70.92%	5,032,700
Most Recent Note for BX - 6/5/2013 12:07:43 PM Slumping below its 50 DMA line with above average behind losses this week. Action indicative of distributional pressure was cited as a concern when noted in prior mid-day reports - "Reported earnings +164% on +31% sales revenues for the Mar '13 quarter, but fundamental concerns remain due to its erratic earnings history. When rallying above its 2011 high into new high territory it was noted in 3/13/13 mid-day report with caution - 'Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines.'"
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CBM - NYSE - CHEMICALS - Specialty Chemicals Cambrex Corp	$13.60	-0.16 -1.16%	$13.82	$14.33	-5.09%	169,995 115.49%	147,200
Most Recent Note for CBM - 6/5/2013 12:13:32 PM Reported earnings +13% on +7% sales for the Mar '13 quarter, below the +25% minimum earnings guideline (C criteria). Perched within striking distance of its 52-week high now, it found support at its 200 DMA line then rebounded following its deep consolidation from highs hit when last noted in the 10/16/12 mid-day report with caution - "This Medical - Products firm's sales revenues and earnings improved in the Mar and Jun '12 quarters. Prior quarterly and annual earnings (A criteria) history has not been strong and steady. Low-priced stocks are discouraged from consideration as buy candidates under the fact-based system unless all key criteria are solidly satisfied."
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CP - NYSE - TRANSPORTATION - Railroads Canadian Pacific Railway	$123.25	-4.06 -3.19%	$126.48	$139.99	-11.96%	730,192 81.25%	898,700
Most Recent Note for CP - 6/5/2013 12:17:25 PM Reported earnings +51% on +9% sales revenues for the Mar '13 quarter. Violating its 50 DMA line with another damaging loss today while making its 2nd consecutive mid-day report appearance. Prior mid-day reports cautioned - "Fundamentals remain below guidelines of the fact-based investment system today, as was the case when previously noted on 9/03/10 and much earlier on 10/14/05."
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FFG - NYSE - INSURANCE - Life Insurance F B L Financial Group	$41.96	-0.45 -1.06%	$42.67	$42.75	-1.85%	27,604 77.76%	35,500
Most Recent Note for FFG - 6/5/2013 12:19:02 PM Making its 2nd consecutive mid-day report perched at its 52-week high following considerable volume-driven gains. The 5/29/13 mid-day report cautioned - "Reported earnings +39% on +5% sales revenues for the quarter ended March 31, 2013 versus the year ago period. This life insurance firm's quarterly sales revenues and earnings increases have not been strong and steady, and its up and down annual earnings (A criteria) history is a concern."
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GEL - NYSE - ENERGY - Oil & Gas Pipelines Genesis Energy Lp	$47.45	-1.48 -3.02%	$48.50	$54.91	-13.59%	280,397 110.74%	253,200
Most Recent Note for GEL - 6/5/2013 12:21:52 PM Gapped down today violating its 50 DMA line, and it is trading above average volume while on track for a 6th consecutive loss. Last noted in the 5/23/13 mid-day report with caution - "Reported earnings +4% on +19% sales revenues for the Mar '13 quarter. Fundamental concerns remain, as it has not produced earnings growth satisfying the C criteria. Rallied into new high territory recently after its consolidation tested support at its 200 DMA line. The 3/23/12 mid-day report cautioned - 'Gapped down today testing support at its 50 DMA line after discounting a new Public Offering of 5 million units. Recent quarterly comparisons showed improving sales revenues and earnings increases but its prior quarterly and annual earnings history has been erratic and not match with the investment system's guidelines.'"
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GIII - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear G Iii Apparel Group Inc	$49.97	-1.84 -3.55%	$52.26	$52.26	-4.38%	292,447 138.67%	210,900
Most Recent Note for GIII - 6/5/2013 12:23:41 PM Pulling back today following a considerable gap up gain for new 52-week and all-time highs on the prior session. Found support at its 50 DMA line recently. Reported earnings of 5 cents per share on +19% better sales revenues versus a year-ago loss for the quarter ended April 30th. Fundamental shortcomings remain a concern as noted in prior mid-day reports - "Earnings history has been erratic and below guidelines of the fact-based investment system. "
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HCI - NYSE - INSURANCE - Property & Casualty Insurance H C I Group Inc	$32.50	+0.25 0.78%	$32.89	$36.04	-9.82%	117,917 68.20%	172,900
Most Recent Note for HCI - 6/5/2013 12:26:51 PM Halting its slide today following 3 consecutive losses on ever-increasing volume. Held its ground and rallied further since noted in the 5/06/13 mid-day report with caution following its considerable "breakaway gap" and volume-driven gain - "Reported earnings +106% on +48% sales revenues for the Mar '13 quarter, ending the previously noted streak of decelerating sales revenues increases. Sequentially, prior comparisons showed decelerating sales revenues increases from +131%, +99%, +60%, to +40% in the Mar, Jun, Sep, and Dec '12 quarters, respectively. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria) considering flat earnings results for the Sep '12 quarter, and the downturn in FY '09 and '10."
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LION - NASDAQ - BANKING - Savings & Loans Fidelity Southern Corp	$12.11	-0.56 -4.42%	$12.15	$13.81	-12.31%	660,670 3,044.56%	21,700
Most Recent Note for LION - 6/5/2013 12:28:33 PM Gapped down today testing support at its 50 DMA line. Last noted in the 5/13/13 mid-day report with caution - "Quarterly earnings increases through the Mar '13 period have been above the +25% minimum guideline (C criteria), but its erratic annual earnings (A criteria) history is not a match with the fact-based investment system guidelines."
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NNI - NYSE - FINANCIAL SERVICES - Credit Services Nelnet Inc	$38.15	-1.23 -3.12%	$38.45	$39.98	-4.58%	90,325 107.53%	84,000
Most Recent Note for NNI - 6/5/2013 12:29:33 PM Gapped down today retreating from its 52-week high. Held its ground and made steady progress since rising from an orderly flat base when noted in the 5/14/13 mid-day report with caution - "Fundamental concerns remain. Found prompt support near its 50 DMA line and made gradual progress since noted in the 12/17/12 mid-day report with caution - 'Recent quarters showed earnings increases below the +25% minimum guideline with sub par sales revenues growth, which reveals no great growth in demand for its services.'"
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PCOM - NASDAQ - Leisure-Services Points International Ltd	$18.82	+0.57 3.12%	$19.07	$19.75	-4.71%	49,525 84.51%	58,600
Most Recent Note for PCOM - 6/5/2013 12:32:32 PM Rebounding within close striking distance of its 52-week high with above average volume behind today's 5th consecutive gain. Found support near its 50 DMA line during its consolidation since noted in the 5/21/13 mid-day report with caution - "Reported a loss of 1 cent per share versus a gain of 4 cents per share in the March quarter a year ago. Held its ground stubbornly since noted in the 3/22/13 mid-day report with caution - 'Reported earnings +185% on +24% sales revenues for the Dec '12 quarter. No overhead supply remains to hinder its progress. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). Earnings improved in recent years, but growth has not been strong and steady.'"
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RYL - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Ryland Group	$43.01	-1.07 -2.43%	$44.22	$50.42	-14.70%	779,868 61.06%	1,277,200
Most Recent Note for RYL - 6/5/2013 12:34:13 PM Slumping below its 50 DMA line with today's 7th consecutive loss. Last noted in the 4/25/13 mid-day report with caution - "Reported strong sales and earnings increases for the Mar '13 quarter. It may be an interesting turnaround story, however the 3/14/13 mid-day report and earlier reports cautioned - 'Earnings history has been erratic and below the guidelines (C and A criteria). Found support near its 50 DMA line during its ongoing ascent.'"
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SIRI - NASDAQ - MEDIA - Broadcasting - Radio Sirius X M Holdings Inc	$3.33	-0.08 -2.35%	$3.39	$3.62	-8.01%	29,591,959 63.70%	46,453,200
Most Recent Note for SIRI - 6/5/2013 12:35:48 PM Retreating from its 52-week high with today's 5th loss backed by above average volume in the span of 6 sessions. Prior highs in the $3.25 area define near-term support to watch coinciding with its 50 DMA line. Its Earnings Per Share Rating has improved to 90, above the 80+ minimum guideline. Fundamental concerns remain with respect to its earnings history through the Mar '13 quarter. The market's biggest winners showed earnings increases of +25% or more in the 3 or 4 most current quarterly comparisons versus the year ago periods. After years of losses it has reported profits in FY 10-12 making it a slightly better match with respect to the investment system's A criteria. It has a large supply of 6.3 billion shares outstanding. Low-priced stocks are discouraged from consideration under the fact-based investment system unless all key criteria are solidly satisfied.
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TARO - NYSE - DRUGS - Drug Manufacturers - Other Taro Pharmaceutical Inds	$57.88	-0.49 -0.84%	$58.00	$64.24	-9.90%	19,183 86.02%	22,300
Most Recent Note for TARO - 6/5/2013 12:38:11 PM Sputtering below its 50 DMA line for the past week with volume totals cooling after violating that important short-term average when last noted in the 5/28/13 mid-day report with caution - "Reported earnings +7% on +14% sales revenues for the Mar '13 quarter, below the fact-based investment system's guidelines. The Israel-based Medical - Generic Drugs firm faced no resistance due to overhead supply when noted in the 5/14/13 mid-day report with caution - 'Rallying from an orderly flat base pattern above its 50 DMA line. Reported earnings +40% on +25% sales revenues for the Dec '12 quarter, a solid improvement following its previously noted sub par results for the Sep '12 quarter (below the +25% minimum guideline for the C criteria). The number of top-rated funds owning its shares from 2 in Mar '12 to 20 as of Mar '13, a reassuring sign concerning the I criteria.'"
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WSM - NYSE - RETAIL - Home Furnishing Stores Williams Sonoma Inc	$52.87	-0.01 -0.02%	$53.13	$57.22	-7.60%	661,183 57.75%	1,144,900
Most Recent Note for WSM - 6/5/2013 12:40:48 PM Slumping below its 50 DMA line with a streak of 6 consecutive losses. Last noted in the 5/24/13 mid-day report with caution - "Churning above average volume in recent weeks while holding its ground near its 52-week high and well above its 50 DMA line. Earnings and sales revenues increases are not a match with the fact-based investment system's guidelines."
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