Mid-Day Breakouts Report - Monday, September 22nd, 2014

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MIDDAY BREAKOUTS REPORT - MONDAY, SEPTEMBER 22ND, 2014
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DOW 17200.23 -79.51 (-0.46%) | NASDAQ 4517.73 -62.08 (-1.36%) | S&P 500 1993.64 -16.76 (-0.83%)

Time of Screening : 9/22/2014 12:06:35 PM Report Released : 9/22/2014 12:50:18 PM
Price is: Above 52W High and Less Than 52W High but within 12% of the 52 Week High
Volume Is: At least 75% 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
NVGS - NYSE Navigator Holdings Ltd	$31.67	+0.18 0.57%	$31.85	272,691 120.13% of 50 DAV 50 DAV is 227,000	$31.90 -0.72%	9/16/2014	$30.33	PP = $30.56 MB = $32.09
Most Recent Note - 9/22/2014 12:28:27 PM Y - Still holding its ground near its 52-week high (N criteria) after volume-driven gains triggered a technical buy signal. Prior highs near $30 define initial support to watch on pullbacks. Disciplined investors do not chase stocks more than +5% above their pivot point, and they always limit losses by selling if any stock falls more than -7% from their purchase price. >>> The latest Featured Stock Update with an annotated graph appeared on 9/16/2014. Click here.
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PANW - NYSE Palo Alto Networks	$98.12	-1.16 -1.17%	$101.21	1,271,315 77.47% of 50 DAV 50 DAV is 1,641,000	$102.45 -4.23%	7/30/2014	$84.21	PP = $85.88 MB = $90.17
Most Recent Note - 9/22/2014 12:29:41 PM G - Extended from any sound base after recent volume-driven gains. Prior highs in the $87 area define initial support to watch above its 50 DMA line ($85.83). Disciplined investors avoid chasing extended stocks. >>> 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	$157.85	-1.36 -0.85%	$162.29	95,582 111.14% of 50 DAV 50 DAV is 86,000	$165.30 -4.51%	7/30/2014	$144.24	PP = $149.99 MB = $157.49
Most Recent Note - 9/22/2014 12:39:37 PM G - Consolidating above its 50 DMA line and -5.3% off its 52-week high, enduring more distributional pressure today. Repeatedly noted with caution - "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
ABG - NYSE - SPECIALTY RETAIL - Auto Dealerships Asbury Automotive Group	$66.43	+1.06 1.62%	$67.16	$73.35	-9.43%	335,708 151.90%	221,000
Most Recent Note for ABG - 9/22/2014 12:11:55 PM Slumped below its 50 DMA line with volume-driven losses in recent weeks. Reported +21% earnings on +12% sales revenues for the Jun '14 quarter. Annual earnings (A criteria) growth has been strong after a big downturn in FY '08 and '09.
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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$90.05	-3.84 -4.09%	$92.95	$99.70	-9.68%	43,055,711 158.36%	27,188,000
Most Recent Note for BABA - 9/22/2014 12:13:29 PM Pulling back today following its IPO on the prior session. Limited history is a concern.
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BAP - NYSE - BANKING - Foreign Regional Banks Credicorp Ltd	$153.63	-1.87 -1.20%	$155.35	$163.31	-5.93%	192,796 78.06%	247,000
Most Recent Note for BAP - 9/22/2014 12:17:28 PM Consolidating above its 50-day moving average (DMA) line. Reported earnings +297% on +20% sales revenues for the quarter ended June 30, 2014 versus the year ago period. Fundamentals remain a concern, as this Peru-based Bank had a big downturn in FY '13 earnings (the A criteria).
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CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$53.89	-0.10 -0.19%	$54.53	$58.00	-7.09%	41,011 93.21%	44,000
Most Recent Note for CBPO - 9/22/2014 12:18:33 PM Holding its ground stubbornly near its 52-week high since rallying clear of all resistance due to overhead supply when noted with caution in the 8/27/14 mid-day report - "Completed a new Public Offering on 6/27/14. Reported earnings +32% on +12% sales revenues for the Jun '14 quarter but fundamental concerns remain. 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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CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$13.75	-0.08 -0.58%	$14.05	$15.49	-11.23%	18,037 138.75%	13,000
Most Recent Note for CMT - 9/22/2014 12:20:06 PM Consolidating above support at its 50 and 200 DMA lines. Reported earnings +57% on +33% sales for the Jun '14 quarter but fundamental concerns remain. Prior mid-day reports cautioned members - "Its annual earnings (A criteria) history is not a good match with the fact-based investment system."
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CYS - NYSE - Finance-Mortgage REIT C Y S Investments Inc	$8.66	-0.04 -0.46%	$8.76	$9.44	-8.26%	1,531,399 76.19%	2,010,000
Most Recent Note for CYS - 9/22/2014 12:21:21 PM Gapped down today slumping toward its 200 DMA line. Reported earnings +33% on -12% sales revenues for the quarter ended June 30, 2014 versus the year ago period. Prior mid-day reports cautioned members - "This REIT's quarterly and annual earnings history has been below the fact-based investment system's guidelines."
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FINL - NASDAQ - RETAIL - Apparel Stores Finish Line Inc Cl A	$29.81	-0.94 -3.04%	$30.11	$31.90	-6.57%	1,356,824 204.34%	664,000
Most Recent Note for FINL - 9/22/2014 12:22:51 PM Gapped down today retreating from its 52-week high and undercutting prior highs. Prior mid-day reports cautioned members - "Reported earnings +40% on +16% sales revenues for the May '14 quarter, but fundamental concerns remain. Quarterly comparisons showed earnings increases not strong and steady above the +25% minimum guideline (C criteria)."
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MAG - NASDAQ - MANUFACTURING - Industrial Electrical Equipmen Magnetek Inc	$33.74	+0.74 2.26%	$35.00	$33.00	2.26%	16,972 169.72%	10,000
Most Recent Note for MAG - 9/22/2014 12:24:45 PM Hit another new 52-week high with today's 11th consecutive gain marked by volume, getting very extended from any sound base. The 9/16/14 mid-day report cautioned members - "Earnings and sales revenues growth history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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NLS - NYSE - CONSUMER DURABLES - Sporting Goods Nautilus Inc	$13.02	+0.30 2.36%	$13.31	$13.31	-2.18%	206,946 102.96%	201,000
Most Recent Note for NLS - 9/22/2014 12:27:00 PM Perched at its 52-week high today. Held its ground stubbornly since last noted with caution in the 9/12/14 mid-day report following a considerable volume-driven gain - "Reported 5 cents per share in earnings versus a loss for the year ago quarter ended June 30, 2014 and fundamental concerns remain. Earnings history is 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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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$18.94	-0.05 -0.26%	$19.14	$19.24	-1.56%	151,298 112.91%	134,000
Most Recent Note for PAYC - 9/22/2014 12:31:29 PM Perched at its 52-week high today following a spurt of volume-driven gains. Prior mid-day reports cautioned members - "Reported earnings +300% on +39% sales revenues for the Jun '14 quarter, but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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RLGT - AMEX - Transportation-Logistics Radiant Logistics Inc	$3.28	-0.02 -0.61%	$3.34	$3.50	-6.29%	81,055 162.11%	50,000
Most Recent Note for RLGT - 9/22/2014 12:33:34 PM Challenged its 52-week high with a volume-driven gain on the prior session but ended in the lower half of its intra-day range. Formed an orderly base, however prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain with respect to the C criteria. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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SLI - AMEX - ELECTRONICS - Diversified Electronics S L Industries Inc	$47.71	-1.88 -3.79%	$49.00	$49.87	-4.33%	17,317 75.29%	23,000
Most Recent Note for SLI - 9/22/2014 12:35:25 PM Pulling back from its 52-week high with higher volume behind today's loss. Prior mid-day reports repeatedly cautioned - "Reported earnings +107% on +14% sales revenues for the Jun '14 quarter but prior comparisons did not have earnings above the +25% minimum guideline (C criteria). No resistance remains due to overhead supply after recent volume-driven gains to new 52-week highs."
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ST - NYSE - ELECTRONICS - Semiconductor Equipment & Mate Sensata Technologies Hdg	$46.36	-0.13 -0.28%	$46.52	$49.97	-7.22%	1,453,601 136.75%	1,063,000
Most Recent Note for ST - 9/22/2014 12:38:07 PM Completed a Secondary Offering on 9/08/14 and slumped below its 50 DMA line with volume-driven losses. Prior mid-day reports cautioned - "Reported +15%* earnings on +14% sales revenues for the Jun '14 quarter. Prior earnings increases have not been strong and steady above the +25% minimum guideline (C criteria)."*
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TCP - NYSE - TELECOMMUNICATIONS - Telecom Services - Foreign T C Pipelines Lp	$64.80	-3.33 -4.89%	$66.81	$68.35	-5.19%	182,787 128.72%	142,000
Most Recent Note for TCP - 9/22/2014 12:41:32 PM Pulling back today following a considerable volume-driven gain for a new 52-week high on the prior session. The 9/19/14 mid-day report cautioned members - "Showed great earnings increases but with sub par sales revenues growth in the 2 latest quarterly comparisons through Jun '14. Earnings history is not a match with the fundamental guidelines (C and A criteria) of the fact-based investment system."
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TTM - NYSE - AUTOMOTIVE - Auto Manufacturers - Major Tata Motors Ltd Ads	$47.37	+0.66 1.41%	$48.10	$48.88	-3.09%	985,810 79.82%	1,235,000
Most Recent Note for TTM - 9/22/2014 12:42:05 PM Consolidating near its all-time high after making additional progress since noted with caution in the 8/15/14 mid-day report - "Quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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VDSI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Security Software & Services Vasco Data Security Intl	$19.56	+0.43 2.25%	$19.79	$19.31	1.29%	481,928 90.25%	534,000
Most Recent Note for VDSI - 9/22/2014 12:44:33 PM Hit another new 52-week high with today's 5th consecutive gain adding to a spurt of volume-driven gains. Prior mid-day reports repeatedly cautioned - "It is extended from any sound base. Reported earnings +200% on +28% sales revenues for the Jun '14 quarter and raised guidance. The 3 latest quarterly earnings reports have been above the +25% minimum earnings guideline (C criteria) but its prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$21.84	-0.26 -1.18%	$22.11	$22.61	-3.41%	68,281 89.84%	76,000
Most Recent Note for WNS - 9/22/2014 12:49:15 PM Powered within close striking distance of its 52-week and multi-year highs with a volume-driven gain on the prior session. Reported earnings +39% on +7% sales revenues for the Jun '14 quarter. Quarterly earnings have been above the +25% minimum earnings guideline (C criteria), however its sub par sales revenues growth and annual earnings (A criteria) history is not a match with the fact-based investment system. It survived but failed to impress since dropped from the Featured Stocks list on 10/27/09.
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