Mid-Day Breakouts Report - Thursday, October 29th, 2015

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MIDDAY BREAKOUTS REPORT - THURSDAY, OCTOBER 29TH, 2015
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DOW 17717.75 -61.77 (-0.35%) | NASDAQ 5076.2 -19.49 (-0.38%) | S&P 500 2087.05 -3.3 (-0.16%)

Time of Screening : 10/29/2015 12:17:24 PM Report Released : 10/29/2015 1:11:33 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 90% 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
NHTC - NASDAQ Natural Health Trends Corp	$47.13	+3.13 7.11%	$47.77	386,743 158.50% of 50 DAV 50 DAV is 244,000	$45.27 4.11%	10/23/2015	$42.12	PP = $44.85 MB = $47.09
Most Recent Note - 10/29/2015 12:48:33 PM Y - Spiking to new highs and quickly rallying near its "max buy" level with today's considerable volume-driven gain. Disciplined investors avoid chasing stocks extended more than +5% above prior highs and always limit losses by selling any stock that falls more than -7% from their purchase price. >>> The latest Featured Stock Update with an annotated graph appeared on 10/23/2015. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ASGN - NYSE - Comml Svcs-Staffing ASGN Incorporated	$44.61	+3.14 7.57%	$51.00	$41.49	7.52%	931,283 290.12%	321,000
Most Recent Note for ASGN - 10/29/2015 12:21:56 PM Gapped up today for a new high following Sep '15 earnings news. The 3 prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Completed a Public Offering on 9/14/12. Annual earnings (A criteria) growth has been improving following a downturn in FY '09.
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BZC - AMEX - Aerospace/Defense Breeze-Eastern Corp	$18.44	+0.19 1.06%	$18.60	$18.57	-0.68%	65,371 363.17%	18,000
Most Recent Note for BZC - 10/29/2015 12:27:09 PM Perched at new multi-year highs after volume-driven gains, it reported Sep '15 quarterly earnings results. Fundamental concerns remain as noted in prior mid-day reports - "Sales revenues and earnings growth history is not a good match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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CAVM - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Cavium Inc	$68.83	-3.16 -4.38%	$72.97	$77.42	-11.10%	1,911,387 256.22%	746,000
Most Recent Note for CAVM - 10/29/2015 12:31:33 PM Undercut its 50 and 200 DMA lines with today's volume-driven loss. Noted with caution in prior mid-day reports - "Up and down annual earnings (A criteria) was previously noted as a fundamental flaw with respect to the fact-based investment system. Reported earnings +17% on +16% sales revenues for the Jun '15 quarter, below the +25% minimum guideline (C criteria)."
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CBZ - NYSE - Comml Svcs-Consulting C B I Z Inc	$10.82	-0.51 -4.50%	$10.96	$11.54	-6.24%	376,442 92.49%	407,000
Most Recent Note for CBZ - 10/29/2015 12:33:00 PM Gapped down today retreating from its 52-week high. Reported Sep '15 quarterly earnings -4% on +4% sales revenues versus the year ago period. Prior mid-day reports repeatedly cautioned members - "Reported earnings +18% on +4% sales revenues for the Jun '15 quarter and fundamental concerns remain. Found support at its 200 DMA line during its consolidation. 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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COR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Coresite Realty Corp	$54.85	-1.77 -3.13%	$55.53	$58.42	-6.11%	899,125 356.80%	252,000
Most Recent Note for COR - 10/29/2015 12:34:43 PM Gapped down today after announcing Secondary Offering perched at its 52-week high, extended from any sound base. Reported earnings +35% on +23% sales revenues for the Sep '15 quarter, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria), helping it better match the fact-based investment system's guidelines. Found support at its 200 DMA line during its consolidation after completing a 4/29/15 Secondary Offering.
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EIG - NYSE - Insurance-Prop/Cas/Titl Employers Holdings Inc	$25.90	+1.28 5.20%	$26.28	$27.65	-6.33%	93,711 91.87%	102,000
Most Recent Note for EIG - 10/29/2015 12:36:53 PM Reported Sep '15 earnings and gapped up today, rebounding toward prior highs and its 52-week high with today's gain backed by above average volume conviction. Showed good earnings and sales increases in the Mar and Jun '13 quarters, but prior mid-day reports cautioned - "Quarterly and annual earnings history (C and A criteria) are not a match with the fact-based investment system's guidelines."
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ELLI - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Ellie Mae Inc	$76.98	+3.83 5.23%	$78.71	$82.92	-7.17%	949,740 221.38%	429,000
Most Recent Note for ELLI - 10/29/2015 12:39:14 PM Gapped up today following Sep '15 earnings news, rallying above prior highs toward its 52-week high. . Reported earnings +50% on +65% sales revenues for the Jun '15 quarter, its 3rd consecutive quarter with earnings above the +25% minimum guideline (C criteria). Last noted in the 8/21/15 mid-day report - "Fundamentals remain a concern due to its up and down annual earnings (A criteria) history. Company has a new CEO as of 2/02/15."
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FSB - NYSE - BANKING - Regional - Southeast Banks Franklin Financial Network Inc	$26.70	+0.61 2.34%	$26.95	$26.40	1.14%	45,772 190.72%	24,000
Most Recent Note for FSB - 10/29/2015 12:41:54 PM Hitting a new high today. Gapped up and posted a considerable volume-driven gain for a best-ever close on the prior session, and it faces no resistance due to overhead supply. The 10/28/15 mid-day report noted - "Reported earnings +142% on 45% sales revenues for the Sep '15 quarter. Sales revenues rose +108%, +84%, +76%, +64%, and +45% in the Sep, Dec '14, Mar, Jun, and Sep '15 quarterly comparisons, respectively, versus the year ago periods. Sequential deceleration in its sales revenues growth rate and its limited history are concerns. It has made gradual progress since its 3/26/15 IPO."
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GABC - NASDAQ - BANKING - Regional - Midwest Banks German American Bancorp	$31.99	+0.49 1.56%	$32.00	$32.66	-2.05%	21,066 110.87%	19,000
Most Recent Note for GABC - 10/29/2015 12:42:47 PM There was a "negative reversal" after hitting a new 52-week high on 10/27/15 and it was noted with caution in prior mid-day reports - "Slumping near prior highs in the $30 area defining near-term support above its 50 and 200 DMA lines. Reported earnings +0% on +5% sales revenues in the Sep '15 quarter, and prior quarters were well below the +25% minimum earnings guideline (C criteria). Annual earning growth has been steady."
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IDXX - NASDAQ - DRUGS - Diagnostic Substances Idexx Laboratories Inc	$71.65	+2.73 3.96%	$71.90	$84.25	-14.96%	1,081,901 180.92%	598,000
Most Recent Note for IDXX - 10/29/2015 12:44:35 PM Gapped down on the prior session for a damaging loss. Prior mid-day reports cautioned members - "Prior earnings history has been below the fact-based investment system's guidelines."
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IPHI - NYSE - Elec-Semicondctor Fablss Inphi Corp	$30.58	-0.39 -1.26%	$31.43	$31.16	-1.86%	433,396 90.10%	481,000
Most Recent Note for IPHI - 10/29/2015 12:45:15 PM Perched at its 52-week high today. Reported earnings +108% on +72% sales revenues for the Sep '15 quarter. Prior highs acted as support in the $27 area following a "negative reversal" on 10/23/15. Prior mid-day reports repeatedly cautioned members - "Reported strong quarterly earnings above the +25% guideline (C criteria) through the Jun '15 quarter. Fundamental concerns remain following a downturn in FY '11 -13 annual earnings (A criteria)."
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$61.38	+4.14 7.23%	$62.50	$68.38	-10.24%	299,665 163.75%	183,000
Most Recent Note for NICE - 10/29/2015 12:49:54 PM Gapped up today and rallied above the 50 and 200 DMA lines after reporting Sep '15 earnings. Last noted in the 9/21/15 mid-day report with caution - "Reported earnings +21% on +6% sales revenues for the Jun '15 quarter, but fundamental concerns remain. Sub par sales revenues growth is a concern and prior quarterly and annual earnings history is not a good match with the C and A criteria."
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ORIT - NASDAQ - Finance-Savings & Loan Oritani Financial Corp	$16.20	-0.15 -0.92%	$16.47	$16.85	-3.86%	233,247 152.45%	153,000
Most Recent Note for ORIT - 10/29/2015 12:51:14 PM Hovering near its 52-week high and no resistance remains. The 10/27/15 mid-day report cautioned members - "Earnings history through the Sep '15 quarter is not a match with the fundamental guidelines (C criteria) of the fact-based investment system."
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ORLY - NASDAQ - RETAIL - Auto Parts Stores O Reilly Automotive Inc	$273.46	+10.42 3.96%	$277.96	$263.66	3.72%	685,491 91.77%	747,000
Most Recent Note for ORLY - 10/29/2015 12:53:30 PM Gapped up today and hit a new high following Sep '15 earnings news. Made gradual progress since last noted with caution in the 8/26/15 mid-day report - "Reported earnings +20% on +10% sales revenues for the Jun '15 quarter. Prior comparisons were good, however not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) history has been strong."
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PATK - NASDAQ - Bldg-Mobile/Mfg & RV Patrick Industries Inc	$43.77	-3.73 -7.85%	$48.00	$47.94	-8.70%	178,633 113.06%	158,000
Most Recent Note for PATK - 10/29/2015 12:55:55 PM Pulling back today with a volume-driven loss testing support at its 50 DMA line, abruptly retreating from its 52-week high. Prior reports repeatedly cautioned members - "Downturn in FY '13 is a flaw in its annual earnings (A criteria) history. Fundamentally it is not a match with the fact-based investment system's guidelines."
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PEGA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Pegasystems Inc	$27.87	-0.31 -1.08%	$28.15	$28.49	-2.19%	144,219 93.04%	155,000
Most Recent Note for PEGA - 10/29/2015 12:57:34 PM Perched at new 52-week and all-time highs following a considerable volume-driven gain on the prior session. Reported earnings +55% on +18% sales revenues for the Sep '15 quarter. Prior mid-day reports cautioned members - "Fundamental concerns remain, as prior quarterly and annual earnings have not been strong and steady enough to meet the investment system's guidelines."
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ROCK - NASDAQ - METALS & MINING - Steel & Iron Gibraltar Industries Inc	$25.00	+0.51 2.06%	$25.17	$26.28	-4.87%	272,827 128.69%	212,000
Most Recent Note for ROCK - 10/29/2015 12:58:33 PM Holding its ground following a gap up on the prior session for new 52-week and multi-year highs. Reported strong Sep '15 quarterly earnings and sales increases, but fundamental concerns remain. Undercut its 200 DMA line then rebounded impressively since the 8/13/15 mid-day report cautioned members - "Quarterly and annual earnings (C and A criteria) history is not a match with the investment system's guidelines."
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SABR - NASDAQ - Leisure-Services Sabre Corporation	$29.55	-0.68 -2.25%	$30.30	$30.46	-2.99%	2,004,818 128.10%	1,565,000
Most Recent Note for SABR - 10/29/2015 1:01:02 PM Reported Sep '15 earnings and it is pulling back from its 52-week high hit on the prior session. Reported Jun '15 earnings +29% on +9% sales revenues, and fundamental concerns remain. Prior mid-day reports cautioned members - "Completed another Secondary Offering on 8/05/15 after prior Secondary Offerings on 5/18/15 and 2/04/15. Reported earnings -4% on +7% sales revenues for the Mar '15 quarter, and prior quarterly sales and earnings growth is not a match with the fact-based investment system's fundamental guidelines."
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SCI - NYSE - DIVERSIFIED SERVICES - Personal Services Service Corp Intl	$28.25	-1.43 -4.82%	$28.59	$32.02	-11.77%	3,279,600 260.29%	1,260,000
Most Recent Note for SCI - 10/29/2015 1:03:26 PM Reported quarterly earnings news and a considerable volume-driven loss today is violating its 50 and 200 DMA lines. Last noted with caution in the 8/25/15 mid-day report - "Fundamental concerns remain with respect to the fact-based investment system's guidelines."
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TCBK - NASDAQ - BANKING - Regional - Pacific Banks Trico Bancshares	$26.13	-0.07 -0.27%	$26.33	$26.65	-1.95%	80,659 116.90%	69,000
Most Recent Note for TCBK - 10/29/2015 1:06:32 PM Rebounded near its 52-week high after a deep consolidation, but it faces resistance due to overhead supply up through the $29 level.
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VRSK - NASDAQ - DIVERSIFIED SERVICES - research Verisk Analytics Cl A	$70.45	-2.21 -3.04%	$72.79	$82.00	-14.08%	1,800,940 112.77%	1,597,000
Most Recent Note for VRSK - 10/29/2015 1:10:01 PM Falling well below its 50 and 200 DMA lines with damaging volume-driven losses. Noted with caution in the 10/08/15 mid-day report after rallying on news it was being added to the S&P 500 Index - "Completed a new Public Offering on 5/06/15. Reported earnings +35% on +17% sales revenues for the Jun '15 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria)."
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WSO - NYSE - Bldg-A/C & Heating Prds Watsco Inc	$122.88	+3.39 2.84%	$123.04	$133.09	-7.67%	204,177 118.02%	173,000
Most Recent Note for WSO - 10/29/2015 1:11:23 PM Gapped down on 10/27/15 for a damaging loss violating its 50 and 200 DMA lines. Reported earnings +5% on +4% sales revenues for the Sep '15 quarter, and sub par sales growth remains a concern. There was a "negative reversal" after hitting a new 52-week high when the 4/15/15 mid-day report cautioned members - "Quarterly earnings rose +38%* on +6% sales revenues for the Dec '14 quarter, but prior quarters have been below the +25% minimum guideline (C criteria)."*
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