Mid-Day Breakouts Report - Thursday, June 9th, 2011

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MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 9TH, 2011
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DOW 12168.71 119.77 (0.99%) | NASDAQ 2690.82 15.44 (0.58%) | S&P 500 1292.21 12.65 (0.99%)

Time of Screening : 6/9/2011 12:30:21 PM Report Released : 6/9/2011 1:14:45 PM
Price is: Above 52W High and Less Than 52W High but within 5% 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
FOSL - NASDAQ Fossil Group Inc	$105.58	+3.17 3.10%	$106.75	547,621 75.00% of 50 DAV 50 DAV is 730,200	$107.54 -1.82%	2/1/2011	$73.30	PP = $74.44 MB = $78.16
Most Recent Note - 6/9/2011 12:48:39 PM G - Today's gain has it within close striking distance of its 52-week high. In the 5th week of an orderly consolidation in a tight trading range, forming a "late-stage" base. Prior highs near $96 define initial support to watch coinciding with its 50 DMA line. See the latest FSU analysis for more details and a new annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 6/7/2011. Click here.
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ULTA - NASDAQ Ulta Salon Cosm & Frag	$56.06	+0.16 0.29%	$56.73	478,625 76.96% of 50 DAV 50 DAV is 621,900	$57.17 -1.94%	1/6/2011	$36.12	PP = $37.34 MB = $39.21
Most Recent Note - 6/9/2011 1:12:00 PM G - Holding its ground today near its all-time high following a gap up gain on heavy volume on the prior session. After reporting earnings +61% on +21% sales revenues for the quarter ended April 30, 2011 versus the year ago period, its gap up repaired a brief 50 DMA violation and quickly challenged its 52-week high. >>> The latest Featured Stock Update with an annotated graph appeared on 5/26/2011. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$154.40	+5.78 3.89%	$155.50	$158.42	-2.54%	1,776,778 83.89%	2,117,900
Most Recent Note for CF - 6/9/2011 12:32:21 PM Recently stalled after rallying to a new 52-week high with volume-driven gains. Following its 5/23/11 mid-day report appearance it technically broke out from the 7-week flat base pattern identified, but it was noted - "This high-ranked leader's earnings and sales revenues showed great increases in recent quarterly comparisons, however it lacks a good steady annual earnings growth history (the A criteria)."
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CFX - NYSE - MANUFACTURING - Diversified Machinery Colfax Corp	$23.68	+0.84 3.68%	$23.88	$23.88	-0.84%	141,417 126.38%	111,900
Most Recent Note for CFX - 6/9/2011 12:34:24 PM Hit a new 52-week high today with a 4th consecutive gain with above average volume after building an orderly base. The 6/08/11 mid-day report noted - "Quarterly and annual earnings history has not been strong and steady, but showed improvement in the Dec '10 and Mar '11 quarters."
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CI - NYSE - Medical-Managed Care Cigna Corp	$50.16	+1.92 3.98%	$50.40	$50.45	-0.57%	2,317,447 89.29%	2,595,300
Most Recent Note for CI - 6/9/2011 12:35:47 PM Gapped up today, challenging its 52-week high amid strength in the Medical- Managed Care group, a leading (L criteria) industry group. The 5/13/11 mid-day report noted - "Sales revenues and earnings history are below the investment system's guidelines."
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CPHD - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Cepheid	$31.26	+0.18 0.58%	$31.69	$32.50	-3.82%	271,932 63.71%	426,800
Most Recent Note for CPHD - 6/9/2011 12:37:30 PM Perched near its 52-week high today building an orderly base pattern above its 50 DMA line. Reported 8 cents per share in earnings, versus a year ago loss of one cent per share, with a +25% increase in sales revenues for the quarter ended March 31, 2011. Prior mid-day reports noted - "Its prior earnings history (bad A criteria) has been poor."
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ECPG - NASDAQ - FINANCIAL SERVICES - Credit Services Encore Capital Group Inc	$32.67	+1.10 3.48%	$32.67	$33.16	-1.48%	103,040 80.63%	127,800
Most Recent Note for ECPG - 6/9/2011 12:40:02 PM Perched near its 52-week high with a volume-driven gain today. Stubbornly held its ground after recent gains led it to get extended from a sound base. Prior mid-day reports noted - "Completed a Secondary Offering on 3/01/11 since noted in the 2/16/11 mid-day report after a breakaway gap helped it clear a previously noted 9 month long base. This Financial Services - Misc firm's quarterly earnings and annual earnings (C and A criteria) history has not been strong and steady."
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FMX - NYSE - FOOD & BEVERAGE - Beverages - Brewers Fomento Econ Mex Sab Ads	$63.44	+0.44 0.70%	$63.51	$64.01	-0.89%	380,008 71.84%	529,000
Most Recent Note for FMX - 6/9/2011 12:43:46 PM Building an orderly base above its 50 DMA line and prior highs, perched within close striking distance of its 52-week high. Recent quarterly comparisons showed earnings improving, but sales revenues and earnings growth has not been strong and steady. Its annual earnings history (A criteria) included a downturn in FY '08.
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FRX - NYSE - DRUGS - Drug Manufacturers - Other Forest Labs Inc	$37.50	+0.44 1.19%	$37.65	$37.65	-0.40%	2,046,492 63.03%	3,247,000
Most Recent Note for FRX - 6/9/2011 12:51:06 PM Sales revenues and earnings history is not a good match with the investment system guidelines. Recent gains have it getting extended from prior highs.
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GIB - NYSE - Computer - Tech Services CGI Inc Cl A	$22.84	+0.01 0.04%	$22.89	$23.59	-3.18%	161,573 70.56%	229,000
Most Recent Note for GIB - 6/9/2011 12:53:41 PM Holding its ground near its 52-week high with volume totals recently cooling after a previously noted streak of 7 consecutive gains backed by above average volume. Prior mid-day reports noted - "It reported earnings +43% on +24% sales revenues for the quarter ended March 31, 2011 versus the year ago period. Recent quarterly comparisons show sales revenues accelerating and earnings increases above the +25% minimum guideline versus the year earlier, making it a better match with the winning models of the fact-based investment system."
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HTCO - NASDAQ - TELECOMMUNICATIONS - Telecom Services - Domestic Hickory Tech Corp	$11.09	-0.27 -2.38%	$11.49	$11.57	-4.15%	27,667 103.62%	26,700
Most Recent Note for HTCO - 6/9/2011 12:55:27 PM Perched near its 52-week high, pulling back today following 3 consecutive gains with well above average volume. The 2 prior mid-day reports noted - "Its up and down annual earnings (A criteria) history is a concern, and quarterly sales revenues and earnings increases have not been strong and steady."
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HUM - NYSE - HEALTH SERVICES - Health Care Plans Humana Inc	$80.00	+2.29 2.95%	$80.35	$80.83	-1.03%	954,384 60.10%	1,587,900
Most Recent Note for HUM - 6/9/2011 12:56:52 PM Hovering near its 52-week high, trading up today amid strength in the HMO group. Last noted in the 5/26/11 mid-day report - "Sub par sales revenues and quarterly earnings increases raise fundamental concerns. Its annual earnings history is marred by a downturn in FY '08 earnings after years of steady growth."
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INTX - NASDAQ - FINANCIAL SERVICES - Credit Services Intersections Inc	$15.53	-0.09 -0.58%	$15.84	$16.34	-4.96%	40,769 67.84%	60,100
Most Recent Note for INTX - 6/9/2011 12:57:56 PM Still holding its ground in a tight range. In recent weeks it touched new 52-week highs but made minimal progress while no resistance remains due to overhead supply. Prior mid-day reports noted - "Quarterly earnings increases have been strong in recent comparisons although sales revenues increases have been only in the +1-7% range and its annual earnings (A criteria) history includes a downturn in FY '09 earnings, leaving fundamental concerns."
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MIC - NYSE - REAL ESTATE - REIT - Diversified/Industrial Macquarie Infrstr Co Llc	$25.40	+0.74 3.00%	$25.52	$25.89	-1.89%	105,926 59.98%	176,600
Most Recent Note for MIC - 6/9/2011 12:59:13 PM Holding its ground perched near its 52-week high, finding support at its 50 DMA line this week. Last noted in the 5/09/11 mid-day report -"Earnings history for this Real Estate Development/Operations firm has been below the system's guidelines."
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NL - NYSE - Hsehold/Office Furniture N L Industries	$19.46	+0.49 2.58%	$19.47	$19.47	-0.06%	31,141 66.12%	47,100
Most Recent Note for NL - 6/9/2011 1:00:40 PM Inching to new 52-week highs today and in recent weeks, it is extended from any sound base following a spurt of volume-driven gains. Recent mid-day reports repeatedly noted - "Earnings and sales revenues history is below the fact-based investment system's guidelines."
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SBH - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Sally Beauty Holdings	$16.23	+0.43 2.69%	$16.27	$16.83	-3.59%	568,360 76.24%	745,500
Most Recent Note for SBH - 6/9/2011 1:04:30 PM Holding its ground above prior highs, enduring some distributional pressure. Consolidating following its technical breakout on 5/06/11 and subsequent volume-driven gains. It had built a long base while swerving above and below its 50 DMA line since noted in the 2/03/11 mid-day report - "Quarterly earnings growth has been strong but its sales revenues increases and annual earnings (A criteria) history in the past 3-5* years were not especially strong."*
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SJM - NYSE - FOOD & BEVERAGE - Processed & Packaged Goods Smucker J M Co	$77.77	+1.38 1.81%	$78.97	$79.84	-2.59%	854,038 141.77%	602,400
Most Recent Note for SJM - 6/9/2011 1:06:21 PM Solid gain today with above average volume after enduring distributional pressure in the past week. It is extended from any sound base pattern following a streak of gains with above average volume to new all-time highs. Prior mid-day reports noted - "No resistance due to overhead supply. Quarterly and annual earnings (C and A criteria) increases have not been a good match with the fact-based investment system guidelines."
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SMP - NYSE - AUTOMOTIVE - Auto Parts Standard Motor Prod Cl A	$14.86	+0.38 2.62%	$14.90	$15.20	-2.24%	90,923 65.41%	139,000
Most Recent Note for SMP - 6/9/2011 1:08:02 PM Today marks the 3rd mid-day report appearance of this week for this high-ranked firm in the Auto/Truck - Replacement Parts industry. Recently touched new 52-week highs but failed to make meaningful progress above prior resistance in the $14 area. It has found support above its 50 DMA line while consolidating. Prior mid-day reports noted - "Recent quarterly comparisons showed great earnings increases, but prior to its March '11 quarter sales revenues increases were below guidelines. Its annual earnings (A criteria) history included a loss in FY '08 leaving fundamental concerns."
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TYL - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Tyler Technologies Inc	$24.50	+0.04 0.16%	$24.56	$25.48	-3.85%	103,787 72.94%	142,300
Most Recent Note for TYL - 6/9/2011 1:09:54 PM Endured distributional pressure this week, slumping near its 50 DMA line. Consolidating since hitting a new 52-week high on 5/31/11 with a gain on heavy volume helping it break out from a short and orderly flat base above its 50 DMA line. Recent mid-day reports noted - "It survived but failed to impress, and fundamentals today are below guidelines. This previously featured Computer-Tech Services firm was dropped from the Featured Stocks list on 9/24/08 due to technical weakness."
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UNH - NYSE - HEALTH SERVICES - Health Care Plans Unitedhealth Group Inc	$49.96	+1.77 3.67%	$50.06	$51.46	-2.91%	4,613,863 65.79%	7,012,500
Most Recent Note for UNH - 6/9/2011 1:14:09 PM Found support at its 50 DMA line again this week and today's gain amid strength in the HMO group has it within close striking distance of its 52-week high. Reported earnings +18% on +10% sales revenues for the quarter ended March 31, 2011 versus the year ago period. It survived but failed to impress since it was dropped from the Featured Stocks list on 3/13/06.
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