Mid-Day Breakouts Report - Friday, June 13th, 2014

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MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 13TH, 2014
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DOW 16766.88 32.69 (0.20%) | NASDAQ 4309.21 11.58 (0.27%) | S&P 500 1934.91 4.8 (0.25%)

Time of Screening : 6/13/2014 12:00:53 PM Report Released : 6/13/2014 12:55:23 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
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	$37.86	+0.25 0.66%	$37.88	1,335,745 141.05% of 50 DAV 50 DAV is 947,000	$42.89 -11.73%	5/9/2014	$38.27	PP = $38.25 MB = $40.16
Most Recent Note - 6/13/2014 12:05:54 PM G - Rebounded from early lows back into positive territory. On the prior session its 50 DMA line violation triggered a technical sell signal as it suffered a damaging loss backed by heavy volume amid widespread losses in the industry group. Only a prompt rebound above its 50 DMA line would help its outlook improve. Disciplined investors limit losses by selling any stock that falls more than -7% from their purchase price. >>> The latest Featured Stock Update with an annotated graph appeared on 6/11/2014. Click here.
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EQM - NYSE E Q T Midstream Partners	$95.51	+5.52 6.13%	$96.35	465,828 182.68% of 50 DAV 50 DAV is 255,000	$91.78 4.06%	12/12/2013	$53.17	PP = $56.51 MB = $59.34
Most Recent Note - 6/13/2014 12:19:22 PM G - Hitting yet another new 52-week high with today's considerable gain on heavy volume. It is very extended from any sound base. Fundamental concerns remain after 2 consecutive sub par quarters below the +25% minimum earnings guideline. >>> The latest Featured Stock Update with an annotated graph appeared on 6/4/2014. Click here.
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SN - NYSE Sanchez Energy Corp	$36.01	-0.31 -0.85%	$36.70	2,714,925 211.77% of 50 DAV 50 DAV is 1,282,000	$36.72 -1.93%	5/22/2014	$33.00	PP = $31.59 MB = $33.17
Most Recent Note - 6/13/2014 12:49:07 PM G - Perched at its 52-week high today, extended from its prior base. Disciplined investors avoid chasing extended stocks. Prior highs near $31-32 define support to watch on pullbacks. Priced the recently announced offering of Common Stock and Senior Notes. >>> 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	$94.81	+1.84 1.98%	$95.46	$100.98	-6.11%	493,002 64.87%	760,000
Most Recent Note for ALK - 6/13/2014 12:09:02 PM Rebounding toward its 50 DMA line today following a damaging volume-driven loss. The 6/12/14 mid-day report cautioned - "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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BSAC - NYSE - Banks-Foreign Banco Santander Cl Ads	$26.28	+0.01 0.04%	$26.40	$27.09	-2.99%	213,004 66.98%	318,000
Most Recent Note for BSAC - 6/13/2014 12:11:36 PM Recent quarterly comparisons showed strong earnings increases while sales revenues growth has been erratic. Annual earnings (A criteria) history has been up and down, not strong and steady.
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CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$47.44	-0.21 -0.44%	$47.97	$48.49	-2.17%	21,220 70.73%	30,000
Most Recent Note for CBPO - 6/13/2014 12:12:30 PM Perched at its 52-week high, holding its ground after volume-driven gains. Found support near its 50 DMA line during its recent consolidation. Prior mid-day reports repeatedly cautioned members - "Reported earnings +24% on +4% sales revenues for the Mar '14 quarter and fundamental concerns remain. Earnings increases have been below the +25% minimum necessary to satisfy the C criteria. Waning annual earnings increases in FY '10 and '11 were noted as a flaw concerning the A criteria."
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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$39.18	+0.68 1.77%	$39.63	$42.66	-8.16%	8,773,511 74.27%	11,813,000
Most Recent Note for DAL - 6/13/2014 12:15:54 PM Holding its ground above its 50 DMA line today following damaging losses on heavy volume. Repeatedly noted with caution in prior mid-day reports - "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. 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	$30.89	-1.67 -5.13%	$32.75	$34.70	-10.98%	94,439 127.62%	74,000
Most Recent Note for DAVE - 6/13/2014 12:17:46 PM Pulling back from its 52-week high with above averge volume behind its losses this week. Noted with caution repeatedly 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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MEAS - NASDAQ - MANUFACTURING - Industrial Electrical Equipmen Measurement Specialties	$77.18	+0.30 0.39%	$77.73	$77.71	-0.68%	49,755 88.85%	56,000
Most Recent Note for MEAS - 6/13/2014 12:21:55 PM Perched at a new 52-week high today following an impressive streak of gains with no resistance due to overhead supply. Noted with caution in prior mid-day reports - "Earnings rose +6% on +18% sales revenues for the Mar '14 quarter and fundamental concerns remain. Continuing its streak of sub par earnings comparisons. Its annual earnings (A criteria) history is below guidelines of the fact-based system. Fundamentals deteriorated after it was dropped from the Featured Stocks list on 12/14/2007. It subsequently fell from $23.15 to as low as $2.30. Its impressive rebound makes it an interesting turnaround story."
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MMI - NYSE - Real Estate Dvlpmt/Ops Marcus & Millichap Inc	$24.76	-0.69 -2.71%	$25.47	$26.64	-7.06%	38,064 66.78%	57,000
Most Recent Note for MMI - 6/13/2014 12:23:33 PM There was a "negative reversal" on the prior session after hitting a new all-time high following a streak of 6 consecutive gains with 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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NTL - NYSE - TELECOMMUNICATIONS - Telecom Services - Foreign Nortel Inversora Sa Adr	$25.63	+0.54 2.15%	$25.95	$26.37	-2.81%	14,121 108.62%	13,000
Most Recent Note for NTL - 6/13/2014 12:24:12 PM The 6/12/14 mid-day report cautioned - "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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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$11.59	-0.12 -1.02%	$11.79	$12.25	-5.39%	94,860 98.81%	96,000
Most Recent Note for NVMI - 6/13/2014 12:25:51 PM Perched within striking distance of its 52-week high following a steak of gains on above average and ever-increasing volume. The 6/11/14 mid-day report cautioned members - "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	$44.77	-0.72 -1.58%	$45.04	$48.42	-7.54%	968,492 104.59%	926,000
Most Recent Note for NVO - 6/13/2014 12:27:24 PM Consolidating above its 50 DMA line. The 6/11/14 mid-day report cautioned members - "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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OMAB - NASDAQ - TRANSPORTATION - Air Services Grupo Aero Cent Nort Ads	$32.61	+0.21 0.65%	$32.90	$32.96	-1.06%	24,682 107.31%	23,000
Most Recent Note for OMAB - 6/13/2014 12:29:08 PM Churning heavy volume near its 52-week high, a sign of distributional pressure. Fundamental concerns were repeatedly noted in prior mid-day reports - "Quarterly and annual earnings (C and A criteria) history are below the guidelines."
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PL - NYSE - INSURANCE - Life Insurance Protective Life Corp	$69.57	-0.06 -0.09%	$69.73	$69.88	-0.44%	845,408 60.26%	1,403,000
Most Recent Note for PL - 6/13/2014 12:29:33 PM Perched at its 52-week high after news it will be acquired by Japan's Dai-Ichi Life. Gapped up for considerable volume-driven gains but recent reports cautioned members - "Showed improved earnings increases in the Sep, Dec '13, and Mar '14 quarters, but prior 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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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$80.16	-0.24 -0.30%	$81.07	$83.75	-4.29%	646,968 60.86%	1,063,000
Most Recent Note for RH - 6/13/2014 12:44:44 PM Perched at its 52-week high following a "breakaway gap" on the prior session. Reported earnings +200% on +22% sales revenues for the Apr '14 quarter, and prior quarterly earnings were above the +25% minimum guideline (C criteria). Following reorganization, trading began on 11/02/12, and its annual earnings (A criteria) growth has been very strong since. Completed a Secondary Offering 7/12/13 and named a new CEO 1/31/14. The Retail - Home Furnishing group has a Group Relative Stength Rating of D- with very little leadership (L criteria) in the industry group.
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SU - NYSE - ENERGY - Oil & Gas Refining & Marketing Suncor Energy Inc	$42.64	+0.82 1.96%	$42.75	$41.91	1.74%	2,823,859 93.44%	3,022,000
Most Recent Note for SU - 6/13/2014 12:50:17 PM Hitting a new 52-week high with today's 6th consecutive gain on above average and ever-increasing volume. The 6/12/14 mid-day report cautioned membes - "Quarterly and annual earnings (C and A criteria)have been up and down."
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VDSI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Security Software & Services Vasco Data Security Intl	$10.99	-0.01 -0.09%	$11.05	$12.33	-10.87%	196,245 72.68%	270,000
Most Recent Note for VDSI - 6/13/2014 12:53:22 PM Perched within striking distance of its 52-week high with today's gain, consolidating in an orderly fashion above its 50 DMA line. Building an orderly new base and holding its ground since last noted with caution in the 5/12/14 mid-day report - "Showed strong earnings increases in the Dec '13 and Mar '14 quarters but its prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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WWWW - NASDAQ - INTERNET - Internet Information Providers Web.com Group Inc	$34.35	-0.54 -1.55%	$34.99	$37.72	-8.93%	352,141 74.45%	473,000
Most Recent Note for WWWW - 6/13/2014 12:54:55 PM Enduring distributional pressure this week. 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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