Mid-Day Breakouts Report - Wednesday, October 14th, 2015

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, OCTOBER 14TH, 2015
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DOW 16971.11 -110.78 (-0.65%) | NASDAQ 4777.92 -18.69 (-0.39%) | S&P 500 1996.15 -7.54 (-0.38%)

Time of Screening : 10/14/2015 12:08:32 PM Report Released : 10/14/2015 1:39:38 PM
Price is: Above 52W High and Less Than 52W High but within 15% 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
HAWK - NASDAQ Blackhawk Network Cl A	$43.10	-2.68 -5.85%	$44.57	1,442,015 295.49% of 50 DAV 50 DAV is 488,000	$46.97 -8.24%	10/9/2015	$45.82	PP = $46.23 MB = $48.54
Most Recent Note - 10/14/2015 12:56:25 PM G - Gapped down today for a damaging volume-driven loss testing support at its 50 DMA line ($42.43) and its color code was changed to green. Did not produce a volume driven gain and strong close above the pivot to trigger a technical buy signal after highlighted in yellow in the 10/09/15 mid-day report. >>> The latest Featured Stock Update with an annotated graph appeared on 10/9/2015. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BANR - NASDAQ - BANKING - Savings & Loans Banner Corporation	$48.45	-0.98 -1.98%	$49.64	$50.50	-4.06%	103,217 112.19%	92,000
Most Recent Note for BANR - 10/14/2015 12:13:13 PM Fundamental concerns remain through the Jun '15 quarter. Noted in the 10/07/15 mid-day report and prior reports with caution - "Sales and earnings history is not a match with the fact-based investment system's guidelines."
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CMG - NYSE - LEISURE - Restaurants Chipotle Mexican Grill	$727.35	-23.07 -3.07%	$742.40	$758.61	-4.12%	410,277 100.07%	410,000
Most Recent Note for CMG - 10/14/2015 12:29:41 PM Gapped down today, undercutting its 50 DMA line. Recently wedged up near its 52-week high with gains lacking great volume conviction. Sequential quarterly comparisons show deceleration in sales revenues growth rate, +31%, +27%, +20% and +14% in the Sep, Dec '14, Mar, and Jun '15 quarters, respectively. Reported +27% earnings on +14% sales revenues for the Jun '15 quarter. Still, earnings have been increasing above the +25% minimum (C criteria) and its annual earnings (A criteria) history has been very strong and steady. Already owned by 1,267 to rated funds as of Sep '15.
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CSFL - NASDAQ - Banks-Southeast Centerstate Banks Inc	$14.60	-0.18 -1.22%	$14.80	$15.15	-3.63%	159,228 73.72%	216,000
Most Recent Note for CSFL - 10/14/2015 12:36:10 PM Slumping toward its 50 DMA line since last noted with caution in the 10/12/15 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. The past 3 quarterly comparisons through Jun '15 showed earnings increases above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has not been strong and steady."
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CYBX - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Cyberonics Inc	$68.29	+0.36 0.53%	$68.63	$76.48	-10.71%	348,996 76.37%	457,000
Most Recent Note for CYBX - 10/14/2015 12:41:03 PM Rebounding toward prior highs and its 52-week high. Undercut its 50 and 200 DMA lines then rebounded since last noted with caution in the 9/23/15 mid-day report - "Reported earnings +36% on +13% sales revenues for the Jul '15 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Previously noted dip in FY '11 earnings (A criteria) is another fundamental flaw with respect to the fact-based investment system's guidelines."
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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$48.88	+1.15 2.41%	$49.48	$51.06	-4.27%	9,105,105 96.28%	9,457,000
Most Recent Note for DAL - 10/14/2015 12:43:26 PM Fundamental concerns remain. Reported +22% earnings on +1% sales revenues for the Jun '15 quarter. Last noted with caution in the 9/03/14 mid-day report - "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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DHI - NYSE - Bldg-Resident/Comml D R Horton Inc	$29.02	-1.40 -4.60%	$30.42	$33.06	-12.22%	4,448,338 73.92%	6,018,000
Most Recent Note for DHI - 10/14/2015 12:49:43 PM Slumping below its 50 DMA line again with today's loss. Prior lows in the $27 area define support along with its 200 DMA line ($27.61). Stalled and encountered distributional pressure since noted after its rally to new 52-week highs. Noted in the 8/26/15 mid-day report and prior reports with caution - "Reported +86% earnings on +37% sales revenues for the Jun '15 quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria). It may be an interesting turnaround story however, fundamentals are not a match with the fact-based investment system's guidelines. It survived but failed to impress since dropped from the Featured Stocks list on 7/06/05."
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GPN - NYSE - DIVERSIFIED SERVICES - Business/Management Services Global Payments Inc	$127.22	-2.46 -1.89%	$130.89	$135.36	-6.02%	615,420 98.94%	622,000
Most Recent Note for GPN - 10/14/2015 12:52:41 PM Making its 3rd consecutive mid-day report appearance, pulling back from its 52-week high following an impressive streak of volume-driven gains. Reported earnings +25% on +6% sales revenues for the Aug '15 quarter but fundamental concerns remain. Managed a choppy ascent since noted with caution in the 7/29/15 mid-day report - "Reported May '15 earnings +12% on +5% sales revenues. Sales revenues and earnings increases in quarterly comparisons have been below the +25% minimum guideline (C criteria). It has a steady annual earnings history (A criteria)."
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HDB - NYSE - BANKING - Foreign Regional Banks H D F C Bank Ltd Adr	$61.92	+0.05 0.08%	$62.62	$65.44	-5.38%	624,881 75.02%	833,000
Most Recent Note for HDB - 10/14/2015 1:01:22 PM Pulling back for a 5th consecutive small loss after quietly wedging to new 52-week and all-time highs last week with gains lacking volume conviction. Last noted with caution in the 9/28/15 mid-day report - "Completed a new Public Offering on 2/05/15 and built a long flat base. Reported earnings +9% on +19% sales revenues for the Jun '15 quarter and fundamental concerns remain. Quarterly earnings growth has been below the +25% minimum earnings guideline (C criteria). This India-based financial institution was dropped from the Featured Stocks list on 1/17/08."
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IBA - NYSE - FOOD & BEVERAGE - Meat Products Industrias Bachoco Adr	$57.77	-1.18 -2.00%	$59.59	$64.30	-10.16%	11,801 65.56%	18,000
Most Recent Note for IBA - 10/14/2015 1:05:09 PM Fundamental concerns remain. Slumping below its 50 DMA line. Noted with caution recently in three September 2015 mid-day reports - "Quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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JCOM - NASDAQ - INTERNET - Internet Software & Services J 2 Global Inc	$75.21	-1.55 -2.02%	$77.00	$78.70	-4.43%	213,168 73.25%	291,000
Most Recent Note for JCOM - 10/14/2015 1:07:36 PM Pulling back from its 52-week high following an impressive streak of gains into new high territory. Found support at its 200 DMA line during its consolidation since noted with caution in the 8/10/15 mid-day report - "Reported earnings +18% on +22% sales revenues for the Jun '15 quarter, and prior quarterly comparisons showed earnings increases below the +25% minimum guidelines (C criteria)."
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KR - NYSE - RETAIL - Grocery Stores Kroger Co	$35.97	-1.47 -3.93%	$37.58	$39.43	-8.78%	5,226,696 69.36%	7,536,000
Most Recent Note for KR - 10/14/2015 1:12:35 PM Reported earnings +26% on +1% sales for the Jul '15 quarter. Sputtering near its 50 DMA and 200 DMA lines. Noted with caution in the 8/07/15 mid-day report - "Reported +15% earnings on +0% sales revenues for the Apr '15 quarter. Prior quarterly comparisons were below the not strong and steady above the +15% minimum earnings (C criteria) guideline. Annual earnings (A criteria) have been improving after a downturn in FY '10."
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LAD - NYSE - SPECIALTY RETAIL - Auto Dealerships Lithia Motors Inc Cl A	$106.04	-0.62 -0.58%	$108.68	$122.01	-13.09%	279,466 97.37%	287,000
Most Recent Note for LAD - 10/14/2015 1:16:28 PM Consolidating above its 200 DMA line. It has not formed a sound base and resistance remains due to overhead supply up through the $122 level. Stalled and endured distributional pressure since last noted in the 7/27/15 mid-day report - "Reported earnings +39% on +63% sales revenues for the Jun '15 quarter, and prior quarterly earnings increases were above the +25% minimum (C criteria) guideline. This Retail/Wholesale - Automobile firm's annual earnings history (A criteria) has been improving impressively after a dramatic downturn in FY '07 and '08 earnings."
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LGIH - NASDAQ - Bldg-Resident/Comml L G I Homes Inc	$29.55	-1.93 -6.13%	$32.14	$33.40	-11.53%	430,244 86.92%	495,000
Most Recent Note for LGIH - 10/14/2015 1:17:34 PM Pulling back from its 52-week high following a sreak of volume-driven gains. Found support above its 50 DMA line recently. Prior mid-day reports repeatedly cautioned members - "The Building - Residential / Commercial firm has a limited history and showed choppy action since its 11/07/13 IPO at $11. Reported Jun '15 earnings +53% on +49% sales revenues, but fundamental concerns remain. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria). Sequential quarterly comparisons also show deceleration in its sales revenues growth rate."
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MPG - NYSE - AUTOMOTIVE - Auto Parts Metaldyne Performance Group Inc.	$20.04	-1.81 -8.28%	$20.91	$22.50	-10.93%	155,429 129.52%	120,000
Most Recent Note for MPG - 10/14/2015 1:18:58 PM Gapped down today for a damaging loss violating its 50 DMA line. Noted with caution in the prior mid-day report - "Limited earnings history is a concern. It built a long flat base after rallying from its $15 IPO on 12/12/14."
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NRIM - NASDAQ - BANKING - Regional - Pacific Banks Northrim Bancorp Inc	$28.30	-0.09 -0.32%	$28.46	$29.13	-2.85%	39,142 217.46%	18,000
Most Recent Note for NRIM - 10/14/2015 1:20:22 PM Still consolidating in a tight range perched near its 52-week high. The 9/30/15 mid-day report cautioned members - "Fundamentals are not a match with the fact-based investment system's guidelines."
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NSSC - NASDAQ - DIVERSIFIED SERVICES - Security & Protection Services N A P C O Security Tech	$6.55	-0.08 -1.17%	$6.78	$7.56	-13.33%	43,170 84.65%	51,000
Most Recent Note for NSSC - 10/14/2015 1:22:18 PM Following a 10/06/15 breakout and considerable volume-driven gains it is consolidating above prior highs in the $6 area defining initial support. Prior mid-day reports repeatedly cautioned members - "Sales revenues growth and earnings (C and A criteria) history is below guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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NVR - NYSE - MATERIALS & CONSTRUCTION - Residential Construction N V R Inc	$1,544.17	-36.12 -2.29%	$1,586.64	$1,610.00	-4.09%	39,198 139.99%	28,000
Most Recent Note for NVR - 10/14/2015 1:24:24 PM Slumping near its 50 DMA line today. Perched within striking distance of its 52-week high, but it has not formed a sound base. Due to report Sep '15 earnings on Monday, 10/19/15. Volume and volatility often increase near earnings news. Prior mid-day reports repeatedly cautioned members - "Reported earnings +44% on +13% sales revenues for the Jun '15 quarter, its 2nd quarter with earnings above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) have been improving since a downturn in FY '11 caused concerns."
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OZRK - NASDAQ - BANKING - Regional - Southeast Banks Bank Of The Ozarks Inc	$44.49	-1.61 -3.48%	$46.30	$48.68	-8.61%	640,833 109.92%	583,000
Most Recent Note for OZRK - 10/14/2015 1:29:04 PM Pulling back today after reporting Sep '15 earnings +35%. Reported strong earnings and sales increases for the Mar and Jun '15 quarters, but fundamental concerns remain. Its 200 DMA line acted as support during the consolidation from its 52-week high hit after noted in the 5/29/15 mid-day report with caution.
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PCLN - NASDAQ - INTERNET - Internet Software & Services Priceline.com Inc	$1,315.54	-29.46 -2.19%	$1,350.00	$1,395.00	-5.70%	492,739 73.43%	671,000
Most Recent Note for PCLN - 10/14/2015 1:33:05 PM Faces very little resistance due to overhead supply up through the $1,395 level. Reported earnings +0% on +7% sales revenues for the Jun '15 quarter. Prior mid-day reports cautioned members it sales revenues and earnings have been sequentially decelerating and raising concerns while coming in below the +25% minimum guideline (C criteria).
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PGND - NYSE - HEALTH SERVICES -Healthcare Information Service Press Ganey Holdings, Inc.	$29.88	+0.09 0.30%	$31.26	$35.09	-14.85%	123,931 91.80%	135,000
Most Recent Note for PGND - 10/14/2015 1:34:31 PM Sputtering below its 50 DMA line. Limited history is a concern. Completed its $25 IPO on 5/21/15.
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SIGI - NASDAQ - INSURANCE - Property & Casualty Insurance Selective Ins Group Inc	$34.25	-0.44 -1.27%	$34.80	$34.90	-1.86%	195,252 92.98%	210,000
Most Recent Note for SIGI - 10/14/2015 1:35:41 PM Found support near its 50 DMA line and rallied to new highs since last noted with caution in the 8/28/15 mid-day report -"Quarterly earnings increases through Jun '15 have been strong, but sales revenues growth has been sub par and its annual earnings (A criteria) history has not been strong and steady."
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VBTX - NASDAQ - BANKING - Regional - Southwest Banks Veritex Holdings, Inc	$16.17	-0.14 -0.86%	$16.45	$17.95	-9.92%	11,693 68.78%	17,000
Most Recent Note for VBTX - 10/14/2015 1:37:27 PM Consolidating above its 50 and 200 DMA lines. The 200 DMA line recently acted as support. Prior mid-day reports cautioned members - "Reported +46% earnings on +13% sales revenues for the Jun '15 quarter, and prior quarterly earnings increases were above the +25% minimum guideline (C criteria). Sales revenues growth rate has shown deceleration and its limited history is a concern since its $13 IPO on 10/09/14."
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VRSN - NASDAQ - INTERNET - Internet Software & Services Verisign Inc	$74.50	-0.07 -0.09%	$75.11	$75.68	-1.56%	1,486,578 155.34%	957,000
Most Recent Note for VRSN - 10/14/2015 1:39:33 PM Holding its ground after spiking to new 52-week highs with volume-driven gains. Found prompt support near its 50 DMA line after prior mid-day reports cautioned members - "Reported earnings +9% on +5% sales revenues for the Jun '15 quarter, and prior quarters were also below the +25% minimum earnings guideline (C criteria). Found support above its 200 DMA line during its consolidation since noted with caution in the 4/24/15 mid-day report."
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