Mid-Day Breakouts Report - Wednesday, September 10th, 2014

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, SEPTEMBER 10TH, 2014
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DOW 17038.75 24.88 (0.15%) | NASDAQ 4575.75 23.46 (0.52%) | S&P 500 1991.4 2.96 (0.15%)

Time of Screening : 9/10/2014 12:14:49 PM Report Released : 9/10/2014 1:01:15 PM
Price is: Above 52W High and Less Than 52W High but within 12% of the 52 Week High
Volume Is: At least 85% 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
PANW - NYSE Palo Alto Networks	$96.34	+7.06 7.91%	$97.29	4,631,177 321.16% of 50 DAV 50 DAV is 1,442,000	$92.70 3.93%	7/30/2014	$84.21	PP = $85.88 MB = $90.17
Most Recent Note - 9/10/2014 12:49:37 PM G - Gapped up today and rallied beyond its "max buy" level with heavy volume and its color code is changed to green. No resistance remains due to overhead supply. Subsequent violations of the 50 DMA line or the 8/28/14 low ($79.71) would trigger technical sell signals. Reported earnings +43% on +59% sales revenues for the Jul '14 quarter, continuing its strong earnings history satisfying the C criteria. >>> The latest Featured Stock Update with an annotated graph appeared on 9/4/2014. Click here.
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TARO - NYSE Taro Pharmaceutical Inds	$155.72	+3.39 2.23%	$155.80	78,461 90.19% of 50 DAV 50 DAV is 87,000	$165.30 -5.80%	7/30/2014	$144.24	PP = $149.99 MB = $157.49
Most Recent Note - 9/10/2014 12:56:21 PM G - Consolidating above its 50 DMA line and only -5.1% off its 52-week high. Recently enduring distributional pressure and noted with caution - "Extended from any sound base. Recently reported earnings for the Jun '14 quarter below the +25%* minimum earnings guideline (C criteria) raising fundamental concerns."* >>> The latest Featured Stock Update with an annotated graph appeared on 9/2/2014. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$99.45	+1.46 1.49%	$99.50	$103.74	-4.14%	46,971,542 90.98%	51,628,000
Most Recent Note for AAPL - 9/10/2014 12:16:27 PM Retreated from its all-time high with volume-driven losses. Recently topped its 2012 high. Found support at its 50 DMA line during its consolidation and rallied since noted with caution in the 7/23/14 mid-day report - "Reported earnings +20% on +6% sales for the Jun '14 quarter and fundamental concerns remain. Noted with caution in prior mid-day reports - 'Earnings sequentially decelerating and below the +25% minimum earnings guideline of the fact-based system. Companies currently on the 'Featured Stocks' list are the most ideal candidates fitting the fact-based investment system's guidelines before becoming too heavily owned by the institutional crowd.'"
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AER - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Aercap Holdings Nv	$45.62	-0.32 -0.70%	$45.96	$50.02	-8.80%	994,308 98.06%	1,014,000
Most Recent Note for AER - 9/10/2014 12:18:35 PM Edging below its 50 DMA line with today's 5th loss in the span of 6 sessions. Noted with caution in prior mid-day reports - "Reported earnings +119% on +227% sales revenues for the Jun '14 quarter. Prior quarterly comparisons showed little growth in sales revenues, and its 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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AMBA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ambarella Inc	$37.24	-0.45 -1.19%	$38.00	$39.80	-6.43%	1,018,853 89.69%	1,136,000
Most Recent Note for AMBA - 9/10/2014 12:20:03 PM Pulling back today following a "negative reversal" on the prior session after hitting a new 52-week high with a streak of 6 consecutive volume-driven gains. Noted in prior mid-day reports with caution while rallying from a bullish reverse-head-and-shoulders base - "Reported earnings +42% on +25% sales revenues for the Jul '14 quarter, and improvement after Apr '14 quarter, below the +25% minimum earnings guideline (C criteria). Fundamentals have not been a match with the fact-based investment system since dropped from the Featured Stocks list on 8/21/13."
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AVB - NYSE - REAL ESTATE - REIT - Residential Avalonbay Communities	$151.00	-4.83 -3.10%	$153.00	$157.16	-3.92%	1,084,833 163.38%	664,000
Most Recent Note for AVB - 9/10/2014 12:21:34 PM Gapped down today after proposing a Secondary Offering, retreating from its 52-week high. The 8/22/14 mid-day report cautioned members - "Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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BKYF - NASDAQ - Banks-Southeast Bank Of Kentucky Finl	$46.35	+0.30 0.65%	$46.46	$46.70	-0.75%	84,662 235.17%	36,000
Most Recent Note for BKYF - 9/10/2014 12:23:08 PM Perched at its 52-week high following a considerable gap up 9/08/14 on M&A news. Noted with caution in the 3/17/14 mid-day report - "Fundamentals are not a match with the fact-based investment system's (C criteria)."
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CAVM - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Cavium Inc	$52.11	-1.39 -2.60%	$53.73	$56.60	-7.93%	691,890 85.10%	813,000
Most Recent Note for CAVM - 9/10/2014 12:25:54 PM Pulling back from its 52-week high with today's 7th consecutive loss, slumping near its 50 DMA line. Reported earnings +52% on +22% sales revenues for the Jun '14 quarter and prior quarterly comparisons showed strong earnings increases above the +25% minimum guideline (C criteria). Noted with caution in prior mid-day reports - "Its up and down annual earnings (A criteria) is a fundamental flaw."
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CVGW - NASDAQ - FOOD & BEVERAGE - Farm Products Calavo Growers Inc	$41.61	+1.95 4.92%	$41.90	$39.90	4.29%	77,742 141.35%	55,000
Most Recent Note for CVGW - 9/10/2014 12:28:13 PM Powering to new 52-week highs with today's 4th consecutive gain on ever-increasing volume, rallying without overhead supply to act as resistance. Quarterly sales revenues and earnings history has not been steady, and its up and down annual earnings (A criteria) history is a concern. Increasing ownership by top-rated funds (I criteria) is a reassuring sign.
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CYS - NYSE - Finance-Mortgage REIT C Y S Investments Inc	$9.15	-0.13 -1.40%	$9.19	$9.44	-3.07%	1,818,050 99.18%	1,833,000
Most Recent Note for CYS - 9/10/2014 12:30:42 PM Gapped down from near its 52-week high testing support at its 50 DMA line. Reported earnings +33% on -12% sales revenues for the quarter ended June 30, 2014 versus the year ago period. Last noted in the 6/21/12 mid-day report - "This REIT's quarterly and annual earnings history has been below the fact-based investment system's guidelines."
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ESXB - NASDAQ - Banks-Southeast Community Bankers Trust	$4.40	-0.01 -0.23%	$4.45	$4.54	-3.08%	20,529 171.08%	12,000
Most Recent Note for ESXB - 9/10/2014 12:33:35 PM Making its 2nd consecutive mid-day report appearance. The prior mid-day report cautioned members - "Earnings 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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HUN - NYSE - CHEMICALS - Basic Chemicals Huntsman Corp	$28.52	+1.56 5.79%	$28.55	$28.87	-1.21%	3,106,441 134.01%	2,318,000
Most Recent Note for HUN - 9/10/2014 12:36:12 PM Gapped up today challenging its 52-week high with a considerable volume-driven gain. Reported earnings +51% on +6% sales revenues for the Jun '14 quarter. Rebounded from below its 50 DMA line while consolidating since last noted with caution in the 8/21/14 mid-day report - "Reported strong earnings increases in the Dec '13 and Mar '14 quarterly comparisons but with sub par sales revenues growth following a streak of negative earnings comparisons. Up and down annual earnings (A criteria) history is also a fundamental flaw."
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MGAM - NASDAQ - LEISURE - Gaming Activities Multimedia Games Hldg Co	$36.21	+0.16 0.45%	$36.30	$39.12	-7.44%	480,676 90.69%	530,000
Most Recent Note for MGAM - 9/10/2014 12:37:13 PM Gapped up 9/08/14 for a new 52-week high on M&A news. No resistance remains due to overhead supply. Earnings history has been erratic, and prior mid-day reports noted - "Earnings history is below the fact-based investment system's guidelines."
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MMI - NYSE - Real Estate Dvlpmt/Ops Marcus & Millichap Inc	$27.58	-1.76 -6.00%	$29.63	$31.32	-11.94%	60,956 93.78%	65,000
Most Recent Note for MMI - 9/10/2014 12:39:10 PM Pulling back from its 52-week high with today's 3rd consecutive volume-driven loss. Prior highs and its 50 DMA line coincide in the $26 area defining important support. Reported earnings +50% on +27% sales revenues for the Jun '14 quarter, but fundamental concerns remain. Last noted in the 8/29/14 mid-day report with caution - "Not a match with the fact-based investment system's guidelines."
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MMP - NYSE - ENERGY - Oil & Gas Pipelines Magellan Midstream Ptnrs	$82.07	+0.03 0.04%	$82.46	$86.72	-5.36%	408,009 90.67%	450,000
Most Recent Note for MMP - 9/10/2014 12:42:17 PM This Master Limited Partnership in the Oil and Gas - Transportation/Pipeline industry is sputtering below its 50 DMA line. Reported +8% earnings on +12% sales revenues for the Jun '14 quarter, below the +25% minimum earnings guideline (C criteria). Earnings increases in the 3 prior quarterly comparisons were better and its annual earnings (A criteria) history has been strong.
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ONNN - NASDAQ - ELECTRONICS - Semiconductor - Broad Line O N Semiconductor Corp	$9.70	-0.12 -1.22%	$9.76	$10.07	-3.67%	7,062,795 118.03%	5,984,000
Most Recent Note for ONNN - 9/10/2014 12:46:31 PM Encountering distributional pressure this week after challenging its 52-week high with a recent streak of gains. Reported earnings +54% on +10% sales revenues for the Jun '14 quarter. Recent quarterly comparisons showed strong earnings increases but with sub par sales revenues increases which hint at no great demand for new (N criteria) products or services, so fundamental concerns remain. Up and down annual earnings (A criteria) history is also below the guidelines of the fact-based investment system.
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PAGP - NYSE - Oil&Gas-Transprt/Pipelne Plains GP Hldgs LP Cl A	$31.18	-0.10 -0.32%	$31.38	$32.58	-4.30%	417,610 90.20%	463,000
Most Recent Note for PAGP - 9/10/2014 12:47:03 PM Making its 4th consecutive mid-day report appearance perched within close striking distance of its 52-week high. Undercut its 50 DMA line during its consolidation then rebounded since noted with caution in the 6/27/14 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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SCI - NYSE - DIVERSIFIED SERVICES - Personal Services Service Corp Intl	$21.72	+0.18 0.81%	$21.81	$22.49	-3.45%	1,242,366 99.79%	1,245,000
Most Recent Note for SCI - 9/10/2014 12:51:22 PM Consolidating -3.4% off its 52-week high today with volume-driven losses while retreating near its 50 DMA line. Prior mid-day reports cautioned members - "Quarterly earnings increases have been below the +25%* guideline (C criteria), not a match with the fact-based investment system."*
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SFNC - NASDAQ - BANKING - Regional - Southeast Banks Simmons First Natl Cp A	$40.84	+0.16 0.39%	$41.04	$43.22	-5.51%	50,856 94.18%	54,000
Most Recent Note for SFNC - 9/10/2014 12:53:16 PM Consolidating above its 50 DMA line and making gradual progress since last noted with caution in the 8/13/14 mid-day report - "Reported earnings +44% on +35% sales revenues for the June '14 quarter but prior quarterly comparisons did not show earnings strong and steady above the +25% minimum earnings guideline (C criteria)."
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SLCA - NYSE - CHEMICALS - Specialty Chemicals U S Silica Holdings Inc	$68.16	+3.65 5.66%	$68.58	$73.43	-7.18%	1,971,211 137.94%	1,429,000
Most Recent Note for SLCA - 9/10/2014 12:54:51 PM Endured distributional pressure in the past week while retreating from its 52-week high following a streak of volume-driven gains. Rallied since noted with caution in the 8/05/14 mid-day report after finding support above its 50 DMA line - "Earnings were above the +25% minimum guideline (C criteria) in Jun '14 quarterly comparison, but prior comparisons were sub par. Completed Secondary Offerings on 3/14/13, 6/06/13, 11/08/13, and 12/09/13. Since dropped from the Featured Stocks list on 4/03/13 it found support above its 200 DMA line during its consolidation then rallied to new highs."
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TFSL - NASDAQ - Finance-Savings & Loan T F S Financial Corp	$14.43	+0.11 0.78%	$14.72	$14.68	-1.70%	359,349 121.81%	295,000
Most Recent Note for TFSL - 9/10/2014 12:58:03 PM Hit another new 52-week high with a volume-driven gain today. Prior mid-day reports repeatedly cautioned members - "Reported earnings +20%* on -3% sales revenues for the Jun '14 quarter and fundamental concerns remain."*
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TLLP - NYSE - ENERGY - Oil &; Gas Pipelines Tesoro Logistics Lp	$71.02	+0.75 1.07%	$71.21	$75.55	-6.00%	209,490 132.59%	158,000
Most Recent Note for TLLP - 9/10/2014 12:59:23 PM This MLP is rebounding above its 50 DMA line which recently acted as resistance. Recent quarterly comparisons through Jun '12 showed greatly improved sales revenues and earnings increases, however prior mid-day reports noted - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines."
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UEPS - NASDAQ - DIVERSIFIED SERVICES - Consumer Services Net 1 Ueps Technologies	$13.57	-0.36 -2.58%	$13.99	$14.10	-3.76%	510,007 151.34%	337,000
Most Recent Note for UEPS - 9/10/2014 1:00:55 PM Pulling back for a 2nd consecutive loss, retreating from its 52-week high after 10 consecutive gains marked by above average volume. Prior mid-day reports cautioned members - "Sales revenues have shown impressive acceleration while earnings increases in recent quarterly comparisons through Jun '14 have been strong. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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