Mid-Day Breakouts Report - Wednesday, June 18th, 2014

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 18TH, 2014
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DOW 16775.03 -33.46 (-0.20%) | NASDAQ 4331.16 -6.07 (-0.14%) | S&P 500 1941.07 -0.92 (-0.05%)

Time of Screening : 6/18/2014 12:01:57 PM Report Released : 6/18/2014 12:31:57 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
EQM - NYSE E Q T Midstream Partners	$92.17	-0.99 -1.06%	$94.72	263,524 90.87% of 50 DAV 50 DAV is 290,000	$97.22 -5.19%	12/12/2013	$53.17	PP = $56.51 MB = $59.34
Most Recent Note - 6/18/2014 12:04:44 PM G - Retreating from its 52-week high with above average volume behind its 2nd consecutive loss. Prior reports repeatedly cautioned members - "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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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACMP - NYSE - ENERGY - Oil & Gas Pipelines Access Midstream Ptnrs	$60.33	-1.82 -2.92%	$62.18	$66.71	-9.57%	2,271,441 516.24%	440,000
Most Recent Note for ACMP - 6/18/2014 12:03:54 PM Abruptly retreating to its 50 DMA line from its new 52-week high following news it will be completely acquired by Williams Co (WMB). Prior mid-day reports repeatedly cautioned members - "Reported earnings +7% on +17% sales revenues for the Mar '14 quarter, below the +25% minimum earnings guideline (C criteria). The earnings history for this MLP is not a match with the fact-based investment system's guidelines."
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$91.86	+1.60 1.77%	$93.33	$92.24	-0.41%	1,582,780 156.25%	1,013,000
Most Recent Note for FANG - 6/18/2014 12:07:11 PM Hitting another new 52-week high with today's 15th consecutive gain. Found support at its 50 DMA line and rallied since last noted with caution in the 5/15/14 mid-day report - "Reported earnings +342% on +239% sales revenues for the Mar '14 quarter. Prior quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's guidelines."
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GLOG - NYSE - Transportation-Ship GasLog Ltd	$27.99	+0.93 3.44%	$28.10	$28.89	-3.12%	889,265 62.19%	1,430,000
Most Recent Note for GLOG - 6/18/2014 12:08:50 PM Rebounded above its 50 DMA line during its streak of 7 consecutive gains and it is challenging its 52-week high. Prior mid-day reports cautioned members - "Completed a new Public Offering on 4/11/14. Showed strong sales and earnings increases in the 4 latest quarterly comparisons through Mar '14 but its annual earnings (A criteria) history has been erratic and not a match with the fact-based investment system's guidelines."
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GPK - NYSE - CONSUMER NON-DURABLES - Packaging & Containers Graphic Packaging Hldg	$11.58	+0.01 0.09%	$11.63	$11.57	0.09%	2,452,101 57.86%	4,238,000
Most Recent Note for GPK - 6/18/2014 12:10:40 PM Perched at its 52-week high with today's 4th consecutive gain. The 6/04/14 mid-day report cautioned members - "Completed another Secondary Offering on 5/21/14. Reported earnings +30% on -3% sales for the Mar '14 quarter and fundamental concerns remain. Completed Secondary Offerings on 2/13/14, 11/21/13, 6/03/13, 3/21/13 and on 12/12/12. Quarterly sales and earnings increases (C criteria) have been below the guidelines of the fact-based investment system. Low-priced stocks are discouraged from consideration under the fact-based system unless all key criteria are solidly satisfied."
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KS - NYSE - MANUFACTURING - Paper & Packaging Kapstone Paper&Packaging	$30.50	-0.23 -0.75%	$30.84	$32.82	-7.07%	666,673 74.41%	896,000
Most Recent Note for KS - 6/18/2014 12:17:42 PM Found support near its 200 DMA line during its consolidation then rebounded since last noted with caution in the 2/12/14 mid-day report. Little resistance remains due to overhead supply. Reported earnings +71% on +72% sales revenues for the Mar '14 quarter, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) have been improving steadily since a downturn and loss in FY '09
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LGIH - NASDAQ - Bldg-Resident/Comml L G I Homes Inc	$18.70	+0.34 1.85%	$18.90	$20.75	-9.88%	57,802 77.07%	75,000
Most Recent Note for LGIH - 6/18/2014 12:19:04 PM Holding its ground within close striking distance of its 52-week high. The 6/10/14 mid-day report cautioned members - "It has not formed a sound base pattern, but faces very little resistance due to overhead supply. Limited history is a concern, yet it is up from its 11/07/13 IPO at $11. Quarterly earnings increases through the Mar '14 quarter have been above the +25% minimum guideline (C criteria)."
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MCRS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Micros Systems Inc	$66.10	-0.23 -0.35%	$67.16	$70.24	-5.89%	1,633,931 177.79%	919,000
Most Recent Note for MCRS - 6/18/2014 12:20:51 PM Perched near its 52-week high today following a considerable volume-driven gain on the prior session. Reported earnings +16% on +11% sales revenues for the quarter ended March 31, 2014 versus the year ago period. Prior comparisons have not been a match with the fact-based system's guidelines.
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MTRX - NASDAQ - MATERIALS & CONSTRUCTION - Heavy Construction Matrix Service Co	$35.85	-1.19 -3.20%	$37.45	$38.71	-7.39%	159,347 70.20%	227,000
Most Recent Note for MTRX - 6/18/2014 12:22:07 PM Pulling back today following a "negative reversal" on the prior session after hitting new 52-week high with a streak of 8 consecutive gains. Prior mid-day reports cautioned members - "It triggered a technical buy signal while rallying from a sound base pattern. 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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NGG - NYSE - UTILITIES - Foreign Utilities National Grid Plc Adr	$73.64	+0.45 0.61%	$73.81	$75.09	-1.93%	319,743 67.46%	474,000
Most Recent Note for NGG - 6/18/2014 12:23:05 PM Consolidating near its 52-week high and above its 50 DMA line. Noted with caution repeatedly in prior mid-day reports - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines."
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OZRK - NASDAQ - BANKING - Regional - Southeast Banks Bank Of The Ozarks Inc	$65.46	+0.44 0.67%	$65.56	$70.49	-7.14%	130,666 59.66%	219,000
Most Recent Note for OZRK - 6/18/2014 12:24:44 PM Reported earnings +16% on +19% sales revenues for the Mar '14 quarter. Found support at its 200 DMA line during its consolidation since last noted with caution in the 4/15/14 mid-day report - "Recent quarterly comparisons through Dec '13 showed less than +25% earnings increases (C criteria) while sales revenues growth was not strong and consistent. Annual earnings (A criteria) has been mostly slow and steady."
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$87.02	+0.77 0.89%	$87.95	$86.47	0.64%	623,237 58.14%	1,072,000
Most Recent Note for RH - 6/18/2014 12:25:15 PM Hitting yet another new 52-week high with today's 6th consecutive gain in a streak of gains including a considerable "breakaway gap" on 6/12/14. 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 Strength Rating of D+ with very little leadership (L criteria) in the industry group.
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SHPG - NASDAQ - Medical-Ethical Drugs Shire Plc Ads	$192.38	+5.52 2.95%	$196.62	$191.91	0.24%	833,393 126.46%	659,000
Most Recent Note for SHPG - 6/18/2014 12:26:30 PM Irish firm from the Medical - Ethical Drugs industry group is hitting another new 52-week high with today's 2nd considerable volume-driven gain in the span of 3 sessions. Held its ground stubbornly and wedged higher with all other gains on the small side and lacking great volume conviction since noted with caution in the 5/07/14 mid-day report - "Reported earnings +41% on +18% sales for the Mar '14 quarter, its 2nd consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria) but fundamental concerns remain. It has earned high ranks, however it was previously noted - 'Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria).'"
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SNX - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Synnex Corp	$70.41	-1.00 -1.40%	$71.79	$79.44	-11.37%	129,305 60.99%	212,000
Most Recent Note for SNX - 6/18/2014 12:27:21 PM Rebounding toward its 52-week high with this week's gains. Found support at its 200 DMA line during its consolidation since noted with caution in the 4/08/14 mid-day report following a considerable 4/04/14 "breakaway gap" and volume-driven gain - "Reported earnings +37 on +23% sales revenues for the quarter ended February 28, 2014 versus the year ago period. Sales revenues show encouraging sequential acceleration in recent comparisons but earnings in prior quarters did not meet the minimum +25% earnings guideline (C criteria)."
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STRT - NASDAQ - AUTOMOTIVE - Auto Parts Strattec Security Corp	$69.11	+0.16 0.23%	$69.30	$77.83	-11.20%	20,209 118.88%	17,000
Most Recent Note for STRT - 6/18/2014 12:29:00 PM Consolidating above its 50 DMA line and -11.6% off its 52-week high today. Last noted with caution in the 6/06/14 mid-day report - "Reported earnings +35% on +14% sales revenues for the Mar '14 quarter, a 2nd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Prior quarterly comparisons were sub par and fundamental concerns remain."
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TPL - NYSE - Real Estate Dvlpmt/Ops Texas Pacific Land Trust	$163.63	+1.13 0.70%	$163.98	$173.86	-5.88%	10,643 96.75%	11,000
Most Recent Note for TPL - 6/18/2014 12:30:10 PM Hovering near its 52-week high. Noted with caution repeatedly in prior mid-day reports -"Prior highs in the $147 area define support to watch on pullbacks. This Texas Real Estate Development firm's 3 latest quarterly comparisons through Mar '14 showed strong sales revenues and earnings increases. Prior quarterly and annual earnings (A criteria) history has not been strong and steady, so it falls short of the fact-based investment system's fundamental guidelines."
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VDSI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Security Software & Services Vasco Data Security Intl	$12.09	-0.67 -5.21%	$12.80	$13.15	-8.06%	296,774 100.94%	294,000
Most Recent Note for VDSI - 6/18/2014 12:31:38 PM Retreating abruptly today from a new 52-week high hit on the prior session after 4 consecutive gains. Rallied from the previously noted orderly base above its 50 DMA line. Prior mid-day reports cautioned - "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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