Mid-Day Breakouts Report - Tuesday, September 23rd, 2014

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MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 23RD, 2014
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DOW 17119.19 -53.49 (-0.31%) | NASDAQ 4526.82 -0.87 (-0.02%) | S&P 500 1991.68 -2.61 (-0.13%)

Time of Screening : 9/23/2014 12:05:48 PM Report Released : 9/23/2014 12:35:20 PM
Price is: Above 52W High and Less Than 52W High but within 10% 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
STRT - NASDAQ Strattec Security Corp	$83.60	-0.34 -0.41%	$84.38	20,515 93.25% of 50 DAV 50 DAV is 22,000	$89.87 -6.98%	9/19/2014	$86.06	PP = $89.97 MB = $94.47
Most Recent Note - 9/23/2014 12:30:32 PM Y - Rebounded from today's early lows. Formed an advanced "3-weeks tight" base while holding its ground stubbornly. Subsequent volume-driven gains above the new pivot point cited may trigger a new (or add-on) technical buy signal. Prior highs in the $74-77 area define initial support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 9/10/2014. 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	$66.92	+0.08 0.12%	$67.36	$73.35	-8.77%	203,566 87.74%	232,000
Most Recent Note for ABG - 9/23/2014 12:08:11 PM The 9/22/14 mid-day report cautioned members - "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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AGN - NYSE - DRUGS - Drug Manufacturers - Other Allergan Inc	$170.64	+4.52 2.72%	$171.11	$174.49	-2.21%	2,129,588 110.69%	1,924,000
Most Recent Note for AGN - 9/23/2014 12:09:36 PM Found support at its 50 DMA line with a gain today on higher volume. Consolidating in a tight range since a gap up gain on 4/22/14 following an unsolicited bid from Valeant Pharmaceuticals (VRX). Reported earnings +24% on +17% sales revenues for the Jun '14 quarter. Prior mid-day reports cautioned members - "Its annual earnings growth has been steady. Quarterly earnings comparisons have been below the +25%* guideline."*
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ALGT - NASDAQ - TRANSPORTATION - Regional Airlines Allegiant Travel Company	$124.18	-0.30 -0.24%	$125.14	$128.55	-3.40%	82,506 80.89%	102,000
Most Recent Note for ALGT - 9/23/2014 12:11:32 PM Consolidating above its 50 DMA line and -3.4% off its 52-week high. Last noted in the 8/21/14 mid-day report with caution - "Reported earnings +39% on +14% sales revenues for the Jun '14 quarter but prior quarterly comparisons were below the +25% minimum guideline (C criteria). The previously noted downturn in FY '10 and '11 earnings is a flaw concerning the A criteria so, fundamentally, it is not a match with the fact-based investment system's guidelines."
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AMBA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ambarella Inc	$42.51	+2.92 7.38%	$42.54	$40.95	3.81%	1,650,995 127.88%	1,291,000
Most Recent Note for AMBA - 9/23/2014 12:12:52 PM Powering to another new 52-week high with today's considerable volume-driven gain. Managed a "positive reversal" when noted on 9/16/14, finding support near prior highs in the $34-36 area. Tallied recent volume-driven gains and was 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, an 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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BAP - NYSE - BANKING - Foreign Regional Banks Credicorp Ltd	$152.91	-0.12 -0.08%	$153.62	$163.31	-6.37%	215,931 87.78%	246,000
Most Recent Note for BAP - 9/23/2014 12:13:39 PM Consolidating near its 50-day moving average (DMA) line. The 9/22/14 mid-day report cautioned members - "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	$53.97	-0.04 -0.07%	$56.00	$58.00	-6.94%	33,412 74.25%	45,000
Most Recent Note for CBPO - 9/23/2014 12:14:25 PM Still 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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CFN - NYSE - Medical-Systems/Equip Carefusion Corp	$45.86	-0.49 -1.06%	$46.10	$47.06	-2.55%	1,129,682 86.17%	1,311,000
Most Recent Note for CFN - 9/23/2014 12:16:31 PM Undercut its 50 DMA line today then rebounded from early lows. Reported earnings +44% on +24% sales revenues for the Jun '14 quarter, but prior quarterly earnings increases were below the +25% minimum guideline (C criteria).
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CNI - NYSE - TRANSPORTATION - Railroads Canadian Natl Ry Co	$71.88	-1.30 -1.78%	$73.01	$75.92	-5.32%	725,036 83.43%	869,000
Most Recent Note for CNI - 9/23/2014 12:18:21 PM Consolidating above its 50 DMA line after a "negative reversal" at is 52-week high on the prior session. Last noted with caution in the 8/05/14 mid-day report - "Quarterly and annual earnings history has not been strong and steady. This Canadian railroad operator was dropped from the Featured Stocks list on 7/21/2006."
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LUV - NYSE - TRANSPORTATION - Regional Airlines Southwest Airlines Co	$33.37	-0.78 -2.28%	$33.94	$35.49	-5.97%	5,176,139 87.95%	5,885,000
Most Recent Note for LUV - 9/23/2014 12:19:23 PM Pulling back from its 52-week highs with today's 3rd consecutive loss. Rallied after finding recent support at its 50 DMA line. Reported earnings +84% on +8% sales revenues for the Jun '14 quarter but fundamental concerns remain due to sub par sales revenues growth which is not indicative of a hot new (N criteria) product or service in great demand. Made steady progress since noted in the 1/29/14 mid-day report with caution - "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	$29.55	+0.72 2.50%	$29.60	$31.32	-5.65%	53,620 70.55%	76,000
Most Recent Note for MMI - 9/23/2014 12:21:10 PM Rebounding toward its 52-week high with today's 9th consecutive small gain. Recent lows and its 50 DMA line coincide in the $27 area defining important near-term support. Reported earnings +50% on +27% sales revenues for the Jun '14 quarter, but fundamental concerns remain. Noted in prior mid-day reports with caution - "Not a match with the fact-based investment system's guidelines."
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$18.60	+0.32 1.75%	$18.77	$19.24	-3.33%	112,151 79.54%	141,000
Most Recent Note for PAYC - 9/23/2014 12:21:58 PM Perched near its 52-week high today following a spurt of volume-driven gains. Prior mid-day reports repeatedly 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	$3.27	+0.01 0.31%	$3.29	$3.50	-6.57%	40,094 75.65%	53,000
Most Recent Note for RLGT - 9/23/2014 12:23:00 PM Still perched within close striking distance of its 52-week high. 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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SHPG - NASDAQ - Medical-Ethical Drugs Shire Plc Ads	$251.34	-4.96 -1.94%	$253.07	$262.32	-4.19%	1,738,286 104.97%	1,656,000
Most Recent Note for SHPG - 9/23/2014 12:26:39 PM Pulling back from its 52-week high with higher volume behind today's 3rd consecutive loss while testing support at its 50 DMA line. Held its ground above its 50 DMA line while consolidating since AbbVie Inc's (ABBV) takeover bid. Reported earnings +42% on +20% for the Jun '14 quarter. This Irish firm from the Medical - Ethical Drugs industry group was noted in prior mid-day reports - "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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SLXP - NASDAQ - DRUGS - Drug Related Products Salix Pharmaceuticals	$168.78	+8.95 5.60%	$170.08	$165.32	2.09%	2,683,928 201.04%	1,335,000
Most Recent Note for SLXP - 9/23/2014 12:29:07 PM Gapped up and hit another new 52-week high with today's volume-driven gain adding to a recent spurt of gains. Found support at its 50 DMA line during its consolidation but did not form a sound base and has a "late stage" look now. Noted with caution in prior mid-day reports - "Reported earnings +109% on +62% sales revenues for the Jun '14 quarter, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) history has been erratic and is not a match with the fact-based investment system's guidelines."
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ST - NYSE - ELECTRONICS - Semiconductor Equipment & Mate Sensata Technologies Hdg	$46.20	-0.21 -0.45%	$46.26	$49.97	-7.54%	747,495 67.34%	1,110,000
Most Recent Note for ST - 9/23/2014 12:29:44 PM Completed a Secondary Offering on 9/08/14 and slumped below its 50 DMA line with a streak of volume-driven losses. Prior mid-day reports repeatedly cautioned members - "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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TECD - NASDAQ - WHOLESALE - Computers Wholesale Tech Data Corp	$64.33	-0.11 -0.17%	$64.58	$71.31	-9.79%	167,137 67.39%	248,000
Most Recent Note for TECD - 9/23/2014 12:31:52 PM Pulling back from its 52-week high and slumping below its 50 DMA line with today's 3rd consecutive volume-driven loss. Reported earnings +53% on +8% sales revenues for the Jun '14 quarter but fundamental concerns remain. Noted with caution in the 4/10/14 mid-day report - "No resistance remains due to overhead supply. Earnings history is not a match with the fact-based investment system's guidelines."
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THI - NYSE - LEISURE - Specialty Eateries Tim Hortons Inc	$79.94	-0.20 -0.25%	$80.28	$82.16	-2.70%	1,509,427 113.92%	1,325,000
Most Recent Note for THI - 9/23/2014 12:32:11 PM Holding its ground following considerable gap up gains on recent news the Canada-based donut retailer will be bought by Burger King Worldwide (BKW). Fundamentals remain a concern, as was the case when noted in the 5/11/12 mid-day report - "Annual and quarterly earnings history (C and A criteria) is not meeting the fact-based investment system's guidelines."
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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$209.28	+8.60 4.29%	$209.50	$229.49	-8.81%	663,168 66.12%	1,003,000
Most Recent Note for VIPS - 9/23/2014 12:33:45 PM Rebounding near its 50 DMA line after encountering distributional pressure. Last noted with caution in the 8/29/14 mid-day report - "Reported earnings +260% on +136% sales revenues for the Jun '14 quarter, but fundamental concerns remain. Completed a Secondary offering on 3/11/14 then found support near its 50 DMA line. Limited annual earnings (A criteria) history is a concern."
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WEX - NYSE - ELECTRONICS - Scientific & Technical Instrum W E X Inc	$108.60	-0.41 -0.38%	$109.28	$118.30	-8.20%	163,259 78.87%	207,000
Most Recent Note for WEX - 9/23/2014 12:34:54 PM Slumped below its 50 DMA line with 3 consecutive losses. Prior mid-day reports cautioned members - "Earnings history is not a match with the fact-based investment system's guidelines (C criteria)."
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