Mid-Day Breakouts Report - Thursday, June 12th, 2014

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MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 12TH, 2014
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DOW 16788.69 -55.19 (-0.33%) | NASDAQ 4318.74 -13.19 (-0.30%) | S&P 500 1937.52 -6.37 (-0.33%)

Time of Screening : 6/12/2014 12:09:40 PM Report Released : 6/12/2014 1:03:38 PM
Price is: Above 52W High and Less Than 52W High but within 9% 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
AL - NYSE Air Lease Corp Cl A	$39.16	-1.80 -4.39%	$40.85	1,908,227 220.60% of 50 DAV 50 DAV is 865,000	$42.89 -8.70%	5/9/2014	$38.27	PP = $38.25 MB = $40.16
Most Recent Note - 6/12/2014 12:12:05 PM G - Enduring damaging distributional pressure today and undercutting prior highs near $40 raising concerns. Slumping near its 50 DMA line which is a very important near-term support level. Disciplined investors limit losses by selling any stock that falls more than -7% from their purchase price. See latest FSU analysis for more details and annotated graphs. >>> The latest Featured Stock Update with an annotated graph appeared on 6/11/2014. Click here.
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PANW - NYSE Palo Alto Networks	$80.30	+2.10 2.69%	$82.00	1,981,992 100.40% of 50 DAV 50 DAV is 1,974,000	$80.84 -0.67%	5/29/2014	$75.95	PP = $72.50 MB = $76.13
Most Recent Note - 6/12/2014 12:45:39 PM G - Hit a new 52-week high today, getting more extended from the previously noted base. Prior highs near $72 define important support above its 50 DMA line. >>> The latest Featured Stock Update with an annotated graph appeared on 5/29/2014. Click here.
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SN - NYSE Sanchez Energy Corp	$36.18	+1.22 3.49%	$36.72	871,713 69.29% of 50 DAV 50 DAV is 1,258,000	$35.93 0.70%	5/22/2014	$33.00	PP = $31.59 MB = $33.17
Most Recent Note - 6/12/2014 12:53:40 PM G - Hitting a new 52-week high with today's gain. Announced 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
ALK - NYSE - TRANSPORTATION - Regional Airlines Alaska Air Group Inc	$93.46	-3.38 -3.49%	$95.79	$100.98	-7.45%	795,943 106.27%	749,000
Most Recent Note for ALK - 6/12/2014 12:16:24 PM Violating its 50 DMA line with today's 4th consecutive loss. Reported earnings +106% on +8% sales revenues for the Mar '14 quarter, 2nd quarterly comparison above the +25% minimum earnings guideline (C criteria). Prior quarterly earnings history is not a match with the fact-based investment system's guidelines, however since a severe downturn in FY '08 it has a strong annual earnings (A criteria) growth history.
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EXP - NYSE - MATERIALS & CONSTRUCTION - Cement Eagle Materials Inc	$95.00	+5.57 6.23%	$96.40	$94.25	0.80%	1,034,343 141.89%	729,000
Most Recent Note for EXP - 6/12/2014 12:19:04 PM Gapped up today hitting a new 52-week high. Reported earnings +7% on +19% sales revenues for the Mar '14 quarter. Found support above its 200 DMA line during its consolidation since last noted with caution in the 4/24/14 mid-day report - "Quarterly earnings increases through Dec '13 were above the +25% minimum (C criteria) but its up and down annual earnings history (A criteria) is a fundamental flaw. On 5/11/06 this issue was dropped from the Featured Stocks list."
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GGAL - NASDAQ - BANKING - Money Center Banks Grupo Finan Galicia Adr	$14.02	+0.18 1.30%	$14.25	$15.33	-8.55%	502,568 98.16%	512,000
Most Recent Note for GGAL - 6/12/2014 12:20:21 PM Finding support at its 50 DMA line today. Reported earnings +70% on +8% sales revenues for the Mar '14 quarter but fundamental concerns remain. Prior mid-day reports repeatedly cautioned - "Prior quarterly and annual earnings (C and A criteria) history is below the fact-based system's guidelines."
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GMCR - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Green Mtn Coffee Roastrs	$120.00	+4.02 3.47%	$120.65	$124.42	-3.55%	1,894,534 72.20%	2,624,000
Most Recent Note for GMCR - 6/12/2014 12:21:53 PM Consolidating in a tight range near prior highs in the $124 area, its 52-week and all-time highs. Reported earnings +16% on +10% sales revenues for the Mar '14 quarter, below the +25% minimum guideline (C criteria).
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GMK - NYSE - FOOD & BEVERAGE - Processed & Packaged Goods Gruma Sab De Cv Adr	$46.27	+0.24 0.51%	$46.66	$46.50	-0.50%	13,841 72.85%	19,000
Most Recent Note for GMK - 6/12/2014 12:23:05 PM Hit another new 52-week high with today's 5th 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."
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HNH - NASDAQ - MANUFACTURING - Metal Fabrication Handy & Harman Ltd	$24.49	+0.12 0.49%	$24.60	$25.24	-2.97%	15,079 94.24%	16,000
Most Recent Note for HNH - 6/12/2014 12:24:25 PM Making its 2nd consecutive mid-day report appearance. Recent volume-driven gains have it perched within close striking distance of its 52-week high. It was 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	$14.59	+0.27 1.89%	$14.87	$14.42	1.18%	2,809,742 106.35%	2,642,000
Most Recent Note for IDTI - 6/12/2014 12:25:24 PM Hitting yet another new 52-week high with today's 4th consecutive volume-driven gain. Made gradual progress since 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	$25.80	-1.15 -4.25%	$26.68	$27.70	-6.88%	5,876,965 98.44%	5,970,000
Most Recent Note for LUV - 6/12/2014 12:26:36 PM Enduring more distributional pressure today, retreating from its 52-week high. Reported earnings +157% on +2% sales revenues for the Mar '14 quarter but fundamental concerns remain. Made gradual progress since 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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MMI - NYSE - Real Estate Dvlpmt/Ops Marcus & Millichap Inc	$25.85	+0.11 0.43%	$25.95	$25.80	0.19%	40,875 72.99%	56,000
Most Recent Note for MMI - 6/12/2014 12:27:29 PM Hitting new all-time highs with today's 7th consecutive gain on above average volume. Reported strong earnings and sales revenues increases for the Mar '14 quarter, but fundamental concerns remain. Held its ground and rallied since noted with caution in the 6/02/14 mid-day report -"Not a match with the fact-based investment system's guidelines (C criteria)."
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MPWR - NASDAQ - ELECTRONICS - Semiconductor - Specialized Monolithic Power Systems	$41.98	+0.57 1.38%	$42.09	$42.09	-0.26%	281,683 84.59%	333,000
Most Recent Note for MPWR - 6/12/2014 12:29:11 PM Perched at its 52-week high today following a spurt of volume-driven gains. A volume-driven breakout gain on 6/09/14 cleared an orderly base. Found support near its 50 DMA line since noted with caution in the 5/07/14 mid-day report - "Reported earnings +129% on +17% for the Mar '14 quarter, its 2nd quarterly comparison showing an earnings increase above the +25% minimum guideline. The three prior quarterly comparisons showed earnings increases below the +25% minimum guideline. Its erratic annual earnings (A criteria) history does not match the fact-based investment system's guidelines. It survived but failed to impress since dropped from the Featured Stocks list on 9/5/08."
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MTRX - NASDAQ - MATERIALS & CONSTRUCTION - Heavy Construction Matrix Service Co	$37.42	+1.56 4.35%	$37.91	$36.03	3.86%	303,665 141.90%	214,000
Most Recent Note for MTRX - 6/12/2014 12:32:02 PM Hitting another new 52-week high with above average volume behind today's 6th consecutive gain. It triggered a technical buy signal while rallying from a sound base pattern, however 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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NTL - NYSE - TELECOMMUNICATIONS - Telecom Services - Foreign Nortel Inversora Sa Adr	$25.34	-0.47 -1.82%	$26.37	$26.23	-3.39%	11,035 78.82%	14,000
Most Recent Note for NTL - 6/12/2014 12:33:05 PM Reported earnings -25% on -21% sales revenues for the Mar '14 quarter. This thinly traded Argentinian Telecom Services firm is perched at its 52-week high following a streak of gains. Quarterly sales revenues and earnings history is not a match with the fact-based investment system's guidelines.
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OMAB - NASDAQ - TRANSPORTATION - Air Services Grupo Aero Cent Nort Ads	$32.21	-0.16 -0.49%	$32.27	$32.96	-2.28%	96,349 481.75%	20,000
Most Recent Note for OMAB - 6/12/2014 12:34:48 PM Churning heavy volume near its 52-week high. Fundamental concerns remain, as when noted in prior mid-day reports with caution - "Quarterly and annual earnings (C and A criteria) history are below the guidelines."
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PAG - NYSE - Retail/Whlsle-Automobile Penske Automotive Grp	$46.04	-1.56 -3.28%	$47.41	$49.13	-6.29%	234,431 70.19%	334,000
Most Recent Note for PAG - 6/12/2014 12:38:25 PM Retreating from its 52-week high with today's 3rd consecutive loss. Slumping near its 50 DMA line which acted as support since noted in the 4/29/14 mid-day report with caution - "Reported earnings +16% on +21% sales revenues for the Mar '14 quarter, its 3rd consecutive quarterly comparison with earnings below the +25% minimum guideline. Fundamental concerns remain."
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PSXP - NYSE - Oil&Gas-Transprt/Pipelne Phillips 66 Partners LP	$62.63	+0.20 0.32%	$63.09	$68.78	-8.94%	87,868 68.11%	129,000
Most Recent Note for PSXP - 6/12/2014 12:47:45 PM Retreated from its new 52-week high with volume-driven losses after getting very extended from any sound base. Prior reports noted - "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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SAVE - NASDAQ - TRANSPORTATION - Regional Airlines Spirit Airlines Inc	$60.86	-0.60 -0.98%	$61.13	$63.96	-4.85%	1,145,123 118.67%	965,000
Most Recent Note for SAVE - 6/12/2014 12:50:10 PM Trading -5.4% off its 52-week high with today 4th consecutive loss. Reported earnings +16% on +18% sales revenues for the Mar '14 quarter. Last noted with caution in the 4/02/14 mid-day report - "Reported earnings +107% on +28% sales revenues for the Dec '13 quarter, its 4th consecutive strong quarterly earnings comparison. Completed a Secondary Offering on 1/20/12 after its 5/26/11 IPO at $12."
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SCOR - NASDAQ - DIVERSIFIED SERVICES - Research Services Comscore Inc	$35.02	+0.15 0.42%	$35.20	$35.02	-0.01%	155,676 68.28%	228,000
Most Recent Note for SCOR - 6/12/2014 12:52:41 PM Perched at its 52-week high today following 6 consecutive gains. Reported earnings +36% on +12% sales revenues for the quarter ended March 31, 2014 versus the year ago period but fundamental concerns remain. Annual earnings (A criteria) history are below guidelines.
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SU - NYSE - ENERGY - Oil & Gas Refining & Marketing Suncor Energy Inc	$41.43	+0.82 2.02%	$41.88	$40.72	1.74%	3,207,258 108.83%	2,947,000
Most Recent Note for SU - 6/12/2014 12:55:53 PM Hitting a new 52-week high with today's 5th consecutive gain on above average and ever-increasing volume. Quarterly and annual earnings (C and A criteria)have been up and down.
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VET - NYSE - Oil&Gas-Intl Expl&Prod Vermilion Energy Inc	$69.01	+0.35 0.51%	$69.42	$69.06	-0.07%	10,992 68.70%	16,000
Most Recent Note for VET - 6/12/2014 12:58:33 PM Making its 3rd mid-day report appearance, it is extended from any sound base and hit another new 52-week high today. Patient and disciplined investors may watch for a new base to possibly develop and be noted in the weeks ahead. Wedged higher with most gains lacking volume conviction since noted with caution in the 5/09/14 mid-day report when it tested support at its 50 DMA line -"Quarterly comparisons through Mar '14 showed strong earnings increases above the +25%* minimum guideline (C criteria)."*
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WWWW - NASDAQ - INTERNET - Internet Information Providers Web.com Group Inc	$35.79	+0.39 1.10%	$36.50	$37.72	-5.12%	482,420 104.87%	460,000
Most Recent Note for WWWW - 6/12/2014 1:02:13 PM Consolidating within striking distance of its 52-week high, still facing some resistance due to overhead supply up through the $37 area. The 5/21/14 mid-day report cautioned - "Found support near its 200 DMA line recently. Reported earnings +27% on +16% sales revenues for the Mar '14 quarter. The past 8 quarterly comparisons showed earning increases above the +25% minimum guideline (C criteria). Sales revenues increases have been sequentially decelerating as previously noted. Its annual earnings (A criteria) growth history included a downturn in FY '09, a minor flaw with regard to the fundamental guidelines of the fact-based investment system."
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XEC - NYSE - ENERGY - Independent Oil & Gas Cimarex Energy Co	$135.46	+0.75 0.56%	$139.95	$139.90	-3.17%	818,440 80.00%	1,023,000
Most Recent Note for XEC - 6/12/2014 1:03:18 PM Challenging its 52-week and all-time highs today while adding to a spurt of volume-driven gains. No resistance remains due to overhead supply. Reported earnings +58% on +41% sales revenues for the quarter ended Mar 31, 2014 versus the year ago period, below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady.
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