Mid-Day Breakouts Report - Wednesday, June 11th, 2014

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 11TH, 2014
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DOW 16859.27 -86.65 (-0.51%) | NASDAQ 4336.22 -1.78 (-0.04%) | S&P 500 1945.39 -5.4 (-0.28%)

Time of Screening : 6/11/2014 12:11:32 PM Report Released : 6/11/2014 12:57:01 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
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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
SN - NYSE Sanchez Energy Corp	$34.70	-0.01 -0.03%	$34.83	792,054 63.98% of 50 DAV 50 DAV is 1,238,000	$35.93 -3.42%	5/22/2014	$33.00	PP = $31.59 MB = $33.17
Most Recent Note - 6/11/2014 12:50:33 PM G - Managed a positive reversal after gapping down today following news of both a $200 Million Common Stock and a $700 Million Senior Notes Offering. Prior highs near $31-32 define support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 6/9/2014. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BEAV - NASDAQ - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services B/E Aerospace Inc	$93.90	-0.25 -0.27%	$94.04	$101.13	-7.15%	1,026,540 65.68%	1,563,000
Most Recent Note for BEAV - 6/11/2014 12:13:05 PM Gapped down on the prior session completing a bearish "island reversal" while slumping toward its 50 DMA line. Consolidated in a tight range since a considerable "breakaway gap" for a new 52-week high on 5/05/14. Reported earnings +22% on +20% sales revenues for the Mar '14 quarter. Prior mid-day reports repeatedly cautioned members - "Consecutive quarterly comparisons just below the +25%* minimum earnings guideline (C criteria). A downturn in FY '09 earnings is a flaw with respect to the A criteria of the investment system."*
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BFR - NYSE - BANKING - Foreign Regional Banks B B V A Banco Frances Sa	$10.97	-0.36 -3.18%	$11.68	$11.55	-5.02%	239,256 97.26%	246,000
Most Recent Note for BFR - 6/11/2014 12:14:52 PM Hit another new 52-week high today then reversed into the red following a spurt of volume-driven gains. Found support near its 50 DMA line during its recent consolation. Prior mid-day reports repeatedly cautioned - "Fundamentals for this Argentine bank are 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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BMA - NYSE - BANKING - Foreign Regional Banks Banco Macro Sa Ads	$36.21	-1.27 -3.39%	$37.99	$37.80	-4.21%	100,634 57.51%	175,000
Most Recent Note for BMA - 6/11/2014 12:16:14 PM Argentina-based bank touched a new 52-week high today then reversed into the red. Rallied from its 50 DMA line with a streak of volume-driven gains. It has a good annual earnings (A criteria) history. Reported earnings +65% on +12% sales revenues for the Mar '14 quarter, a 2nd consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria).
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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$40.13	-1.79 -4.27%	$41.08	$42.66	-5.93%	12,020,591 108.72%	11,056,000
Most Recent Note for DAL - 6/11/2014 12:20:22 PM Gapped down today for a loss on higher volume. Retreating from its 52-week high since a "negative reversal" on 6/05/14. Sub par sales revenues growth rate reveals no great demand for new (N criteria) products or services. Rebounded from below its 50 DMA line with a streak of consecutive gains since noted with caution in the 4/15/14 mid-day report - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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DAVE - NASDAQ - LEISURE - Restaurants Famous Dave's Of America	$33.54	-0.01 -0.04%	$33.81	$34.70	-3.35%	92,586 144.67%	64,000
Most Recent Note for DAVE - 6/11/2014 12:24:04 PM Perched at its 52-week high today. Noted with caution in prior mid-day reports - "Announced a new CEO on 2/10/14 and found support near its 200 DMA line during its earlier consolidation. Waning sales revenues suggests the company does not have a hot new (N criteria) product or service that is in demand. Fundamental concerns remain as when noted with caution long ago in the 2/09/11 mid-day report - 'Sales and earning history are below the investment system's guidelines.'"
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DVN - NYSE - ENERGY - Independent Oil & Gas Devon Energy Corp	$76.74	+2.04 2.73%	$76.93	$75.95	1.04%	2,335,825 68.20%	3,425,000
Most Recent Note for DVN - 6/11/2014 12:25:27 PM Rallying for a new 52-week high today. Last noted in the 5/20/14 mid-day report with caution - "Reported +103% earnings on +89% sales revenues for the Mar '14 quarter. Recent quarters showed strong earnings increases (C criteria). Up and down annual earnings (A criteria) history is a flaw making it not a desirable buy candidate under the fact-based guidelines."
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EMES - NYSE - Oil&Gas-Field Services Emerge Energy Svcs LP	$102.26	+2.67 2.68%	$104.19	$114.50	-10.69%	320,526 84.35%	380,000
Most Recent Note for EMES - 6/11/2014 12:26:29 PM Halting its retreat from its 52-week high today following 3 consecutive losses. Reported earnings +79% on +80% sales revenues of the Mar '14 quarter. It is very extended from any sound base and prior mid-day reports repeatedly cautioned members - "Has the look of a 'climax run' while powering into new high territory with volume-driven gains after tallying considerable gains in the prior rally. Technically, it broke out on 3/11/14. Reported strong sales revenues and earnings increases for the Sep and Dec '13 quarters but prior quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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GGAL - NASDAQ - BANKING - Money Center Banks Grupo Finan Galicia Adr	$14.64	-0.41 -2.72%	$15.05	$15.33	-4.50%	715,241 146.27%	489,000
Most Recent Note for GGAL - 6/11/2014 12:28:13 PM Perched at its 52-week high today following volume-driven gains. Reported earnings +70% on +8% sales revenues for the Mar '14 quarter but fundamental concerns remain. Prior mid-day reports cautioned - "Prior quarterly and annual earnings (C and A criteria) history is below the fact-based system's guidelines."
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GMK - NYSE - FOOD & BEVERAGE - Processed & Packaged Goods Gruma Sab De Cv Adr	$46.00	+0.85 1.88%	$46.50	$45.65	0.77%	30,325 159.61%	19,000
Most Recent Note for GMK - 6/11/2014 12:29:52 PM Hitting another new 52-week high with today's 4th consecutive gain. Technically it broke out on 4/24/14 and made steady progress since. Waning sales revenues growth is a concern. Noted with caution in prior mid-day reports - "Quarterly and annual earnings history (C and A criteria) has not been strong and steady. Consolidating near its 50 DMA line and building on an orderly base."
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HNH - NASDAQ - MANUFACTURING - Metal Fabrication Handy & Harman Ltd	$24.04	-0.27 -1.11%	$24.50	$25.24	-4.75%	15,667 97.92%	16,000
Most Recent Note for HNH - 6/11/2014 12:32:28 PM Recent volume-driven gains have it perched within close striking distance of its 52-week high. Last noted with caution in the 12/27/13 mid-day report - "Prior quarters showed sub par sales and earnings increases versus the year earlier. Annual earnings (A criteria) growth has not been strong and steady. Fundamentally below guidelines of the fact-based investment system."
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IDTI - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Integrated Device Tech	$14.30	+0.32 2.29%	$14.42	$14.02	2.00%	1,670,931 64.07%	2,608,000
Most Recent Note for IDTI - 6/11/2014 12:33:57 PM Hitting a new 52-week high with today's 3rd consecutive gain. Made gradual progress since last noted in the 5/29/14 mid-day report with caution - "Reported strong earnings increases in the recent quarterly comparisons however its prior earnings and sales revenues growth history is not a match with the fact-based investment system's guidelines."
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LUV - NYSE - TRANSPORTATION - Regional Airlines Southwest Airlines Co	$27.06	-0.24 -0.86%	$27.19	$27.70	-2.33%	4,898,683 83.30%	5,881,000
Most Recent Note for LUV - 6/11/2014 12:36:04 PM Enduring distributional pressure recently and hovering near its 52-week high. Reported earnings +157% on +2% sales revenues for the Mar '14 quarter but fundamental concerns remain. Made gradual progress since last noted in the 1/29/14 mid-day report with caution - "Extended from any sound base. Reported earnings +267% on +6% sales revenues for the Dec '13 quarter, but fundamental concerns remain. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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MTRX - NASDAQ - MATERIALS & CONSTRUCTION - Heavy Construction Matrix Service Co	$35.21	-0.46 -1.29%	$36.03	$36.02	-2.25%	161,851 76.71%	211,000
Most Recent Note for MTRX - 6/11/2014 12:38:26 PM Holding its ground today after spiking to a new 52-week high with a volume-driven gain on the prior session. It triggered a technical buy signal while rallying from a sound base pattern. Prior mid-day reports cautioned members - "Quarterly earnings increases through Mar '14 have been strong and above the +25%* minimum guideline (C criteria). Up and down annual earnings (A criteria) history is a fundamental flaw."*
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$11.62	+0.00 0.00%	$11.65	$12.25	-5.14%	62,956 69.18%	91,000
Most Recent Note for NVMI - 6/11/2014 12:41:07 PM Perched within striking distance of its 52-week high with today's 4th consecutive gain on above average and ever-increasing volume. This low-priced Semiconductor Equipment firm headquartered in Israel found support at its 200 DMA line in prior months. Recent quarterly comparisons in Dec '13 and Mar '14 showed sales and earnings improving, but its prior earnings history has been quite erratic and below the investment system's guidelines.
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$44.38	-0.15 -0.34%	$44.47	$48.42	-8.34%	1,442,410 160.09%	901,000
Most Recent Note for NVO - 6/11/2014 12:43:28 PM Enduring distributional pressure today. Reported earnings +18% on +9% sales revenues for the Mar '14 quarter, a 3rd consecutive quarterly comparison with earnings below the +25% guideline (C criteria). It has earned high ranks after demonstrating strong steady annual earnings (A criteria) growth. This Denmark-based Medical - Ethical Drug firm has seen the number of top-rated funds owning its shares fall from 216 in Jun '13 to 208 in Mar '14, not a good sign concerning the I criteria.
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PSXP - NYSE - Oil&Gas-Transprt/Pipelne Phillips 66 Partners LP	$61.55	-3.02 -4.68%	$64.43	$68.78	-10.51%	178,110 142.49%	125,000
Most Recent Note for PSXP - 6/11/2014 12:45:02 PM Retreating from its new 52-week high hit last week with 3 consecutive losses on ever-increasing volume. Prior mid-day reports noted - "Very extended from any sound base. Quarterly earnings comparisons through Mar '14 have shown strong increases satisfying the C criteria. It has rallied considerably since its IPO at $23 on 7/23/13."
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SNDK - NASDAQ - COMPUTER HARDWARE - Data Storage Devices Sandisk Corp	$99.85	+2.71 2.79%	$99.95	$100.49	-0.64%	2,320,032 62.05%	3,739,000
Most Recent Note for SNDK - 6/11/2014 12:53:13 PM Hitting a new 52-week high today following a brief bout of distributional pressure after 12 consecutive gains. Reported earnings +71% on +13% sales revenues for the Mar '14 quarter, but fundamental concerns remain. Its annual earnings (A criteria) included an abrupt downturn in FY '12 after an erratic up and down history, flaws with respect to winning models of the fact-based investment system.
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TARO - NYSE - DRUGS - Drug Manufacturers - Other Taro Pharmaceutical Inds	$111.00	-0.58 -0.52%	$111.40	$122.51	-9.40%	32,627 69.42%	47,000
Most Recent Note for TARO - 6/11/2014 12:55:23 PM Trading back above its 50 DMA line following 5 consecutive small gains with above average volume. It is -9.4% off its 52-week high and faces some resistance due to overhead supply. Patient and disciplined investors may watch for a proper base to possibly develop and be noted in the weeks ahead. Reported earnings +86% on +13% sales revenues for the Mar '14 quarter, a 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). The Israel-based Medical - Generic Drugs has seen the number of top-rated funds owning its shares rise from 2 in Mar '12 to 45 as of Mar '14, a reassuring sign concerning the I criteria.
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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$187.94	+1.55 0.83%	$188.68	$186.39	0.83%	845,434 62.67%	1,349,000
Most Recent Note for VIPS - 6/11/2014 12:56:50 PM Perched at its 52-week high today following a streak of 7 consecutive gains. Reported earnings +271% on +126% sales revenues for the Mar '14 quarter, but fundamental concerns remain. Completed a Secondary offering on 3/11/14 then found support near its 50 DMA line. Limited annual earnings (A criteria) history is a concern.
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