Mid-Day Breakouts Report - Friday, November 13th, 2015

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MIDDAY BREAKOUTS REPORT - FRIDAY, NOVEMBER 13TH, 2015
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DOW 17358.55 -89.52 (-0.51%) | NASDAQ 4971.5 -33.58 (-0.67%) | S&P 500 2032.85 -13.12 (-0.64%)

Time of Screening : 11/13/2015 12:15:42 PM Report Released : 11/13/2015 1:13:26 PM
Price is: Above 52W High and Less Than 52W High but within 15% 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
ULTA - NASDAQ Ulta Salon Cosm & Frag	$158.87	-10.49 -6.19%	$168.00	1,654,109 233.63% of 50 DAV 50 DAV is 708,000	$176.77 -10.13%	10/22/2015	$168.02	PP = $170.31 MB = $178.83
Most Recent Note - 11/13/2015 1:12:22 PM G - Gapped down today and violated its 50 DMA line triggering a technical sell signal and its color code is changed to green. While it hovered near its all-time high it was repeatedly noted with caution - "No resistance remains due to overhead supply, however, its has not posted a gain above the pivot point backed by at least +40% above average volume, and a convincing gain is still needed to trigger a proper technical buy signal." >>> The latest Featured Stock Update with an annotated graph appeared on 10/29/2015. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ANIK - NASDAQ - DRUGS - Biotechnology Anika Therapeutics Inc	$42.97	+1.18 2.82%	$43.65	$45.35	-5.25%	142,582 100.41%	142,000
Most Recent Note for ANIK - 11/13/2015 12:22:33 PM Rebounding toward its 52-week high with recent volume-driven gains. Reported earnings +38% on +7% sales revenues for the Sep '15 quarter. Prior quarterly comparisons showed sub par sales revenues and earnings (negative) growth.
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BOCH - NASDAQ - BANKING - Regional - Pacific Banks Bank Of Commerce Hldgs	$6.76	-0.11 -1.60%	$6.85	$6.98	-3.15%	13,608 80.05%	17,000
Most Recent Note for BOCH - 11/13/2015 12:24:43 PM Pulling back today after challenging its 2014 high with recent gains. In repeated mid-day report appearances it has been noted with caution - "Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria). Hitting a new 52-week high and approaching its 2014 high."
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BXS - NYSE - BANKING - Regional - Southeast Banks Bancorpsouth Inc	$25.57	-0.13 -0.51%	$25.60	$26.97	-5.19%	687,064 112.27%	612,000
Most Recent Note for BXS - 11/13/2015 12:26:32 PM Pulling back from its 52-week high. Reported +13% earnings on -1% sales revenues for the Sep '15 quarter, and prior quarterly comparisons were below the +25% minimum guideline (C criteria) with sub par sales revenues growth. Annual earnings (A criteria) growth has been strong after a big downturn in FY '08 - '10.
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CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$116.22	-1.20 -1.02%	$118.30	$128.00	-9.20%	144,852 88.32%	164,000
Most Recent Note for CBPO - 11/13/2015 12:28:35 PM Perched within striking distance of its 52-week high. Prior mid-day reports cautioned members - "This Chinese Biomed firm completed new Public Offerings on 6/10/15 and 6/27/14. Reported +16% earnings on +14% sales revenues for the Sep '15 quarter, below the +25% minimum (C criteria). Following a downturn in FY '10 earnings its annual earnings (A criteria) have been improving."
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DHIL - NASDAQ - Finance-Investment Mgmt Diamond Hill Invt Group	$195.90	+1.90 0.98%	$200.60	$209.00	-6.27%	11,268 102.44%	11,000
Most Recent Note for DHIL - 11/13/2015 12:29:49 PM Thinly traded Finance - Investment Management firm is consolidating in a tight range near its 50 DMA line, facing resistance due to overhead supply up through the $209 level. Reported earnings +3% on +14% sales revenues for the Sep '15 quarter. Prior 3 quarters were above the +25% minimum guideline (C criteria) but its sales revenues growth rate showed a noted deceleration. Increasing ownership by top rated funds (I criteria) has been a reassuring sign.
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FDS - NYSE - COMPUTER SOFTWARE & SERVICES - Information & Delivery Service Factset Research Sys Inc	$168.67	-5.26 -3.02%	$173.74	$177.28	-4.86%	238,495 82.52%	289,000
Most Recent Note for FDS - 11/13/2015 12:30:45 PM Slumping toward its 50 DMA line. Reported earnings +16% on +10% sales revenues for the Aug '15 quarter. Following a "negative reversal" it was noted with caution in the 6/17/15 mid-day report - "Reported +16% earnings on +10% sales revenues for the May '15 quarter, and prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues and earnings history below guidelines."
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FLO - NYSE - FOOD & BEVERAGE - Processed & Packaged Goods Flowers Foods Inc	$23.50	-0.02 -0.09%	$23.57	$27.31	-13.95%	1,574,274 94.04%	1,674,000
Most Recent Note for FLO - 11/13/2015 12:34:30 PM Reported earnings +10% on +5% sales revenues for the Sep '15 quarter. Abruptly retreated from its 52-week high with a gap down on the prior session violating its 50 DMA line. Prior quarterly comparisons and its annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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GFF - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Griffon Corporation	$16.71	-0.07 -0.42%	$17.27	$17.95	-6.91%	119,749 75.31%	159,000
Most Recent Note for GFF - 11/13/2015 12:36:58 PM Perched near multi-year highs, consolidating just above its 50 and 200 DMA lines. Reported earnings +77% on -4% sales revenues for the Sep '15 quarter. Last noted in the 4/15/15 mid-day report with caution - "Up and down annual earnings (A criteria) is a fundamental concern and prior quarterly comparisons have shown sub par sales revenues growth."
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HTHT - NASDAQ - LEISURE - Lodging China Lodging Group Ads	$29.79	-0.99 -3.22%	$30.70	$31.06	-4.09%	105,256 80.35%	131,000
Most Recent Note for HTHT - 11/13/2015 12:38:09 PM Consolidating above its 50 DMA line, hovering within striking distance of all-time highs. Prior mid-day reports cautioned - "Reported earnings +35% on +11% sales revenues for the Sep '15 quarter, but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history has not been a good match with the fact-based investment system's guidelines."
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MBTF - NASDAQ - BANKING - Regional - Northeast Banks M B T Financial Corp	$6.66	-0.02 -0.30%	$6.66	$6.88	-3.20%	30,710 99.06%	31,000
Most Recent Note for MBTF - 11/13/2015 12:44:22 PM Pulling back today testing support at its 50 DMA line. Reported earnings +86% on +17% sales revenues for the Sep '15 quarter. Prior quarters had lackluster sales revenues growth in the +2-4% range. Downturn in FY '14 is a flaw in its annual earnings (A criteria) history making it not a match with the fact-based investment system's fundamental guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied.
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MKL - NYSE - INSURANCE - Property & Casualty Insurance Markel Corp	$858.73	+15.93 1.89%	$860.37	$898.08	-4.38%	46,609 105.93%	44,000
Most Recent Note for MKL - 11/13/2015 12:46:44 PM Fundamental concerns remain due to sub par sales revenues growth. Enduring distributional pressure and slumping near its 50 DMA line. Stayed above its 200 DMA line during its consolidation and rebounded since noted with caution in the 9/15/15 mid-day report - "Prior quarterly and annual earnings and sales revenues history is below the fact-based investment system's fundamental guidelines."
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NKE - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Footwear Nike Inc Cl B	$122.63	-3.35 -2.66%	$125.22	$133.52	-8.16%	4,006,570 91.41%	4,383,000
Most Recent Note for NKE - 11/13/2015 12:49:10 PM Slumping from all-time high territory and undercutting its 50 DMA line today while adding to a streak of losses. Reported earnings +23% on +5% sales revenues for the Aug '15 quarter. Prior mid-day reports cautioned members - "The popular Apparel - Shoe firm found prompt support near its 200 DMA line following damaging volume-driven losses. Reported earnings +26% on +5% sales revenues for the May '15 quarter, but fundamental concerns remain. Sales revenues growth has been sub par. Its annual earnings (A criteria) growth history has been steady."
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$150.78	-2.56 -1.67%	$155.96	$159.34	-5.37%	896,098 110.09%	814,000
Most Recent Note for NTES - 11/13/2015 12:51:44 PM Pulling back today following a weak finish near the intra-day low on the prior session after gapping up hitting new 52-week and all-time highs. Reported earnings +56% on +107% sales revenues for the Sep '15 quarter. Prior quarters had earnings increases below the +25% minimum guideline (C criteria). Annual earnings growth has been strong while it made gradual progress since dropped from the Featured Stocks list on 7/17/12.
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NTI - NYSE - ENERGY - Oil & Gas Pipelines Northern Tier Energy Lp	$26.21	-0.33 -1.24%	$26.80	$29.03	-9.71%	559,234 82.97%	674,000
Most Recent Note for NTI - 11/13/2015 12:52:32 PM Gapped down on the prior session for a damaging volume-driven loss. The 11/03/15 mid-day report cautioned members - "Hitting a new 52-week high today. Reported earnings +45% on -42% sales revenues for the Sep '15 quarter. Found support at its 200 DMA line during its consolidation since noted in the 8/21/15 mid-day report with caution - 'Fundamentally, waning sales revenues are a concern through Jun '15. Completed a new Public Offering completed 1/17/13. The MLP made cash distributions to shareholders on 11/19/21 and 2/19/13. Limited history is a concern and it has rallied considerably since its $14 IPO on 7/26/12.'"
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OME - NYSE - DIVERSIFIED SERVICES - Business/Management Services Omega Protein Corp	$22.43	+0.73 3.36%	$22.69	$22.94	-2.22%	258,463 104.22%	248,000
Most Recent Note for OME - 11/13/2015 12:54:08 PM Perched near its high, stubbornly holding its ground following an impressive streak of volume-driven gains. Prior mid-day reports cautioned members - "Reported earnings +200% on +59% sales revenues for the Sep '15 quarter. Prior quarters showed earnings well below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history leaves fundamental concerns."
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PAC - NYSE - TRANSPORTATION - Air Services, Other Grupo Aero Del Pac Ads	$92.02	-0.12 -0.13%	$92.64	$94.85	-2.98%	76,054 91.63%	83,000
Most Recent Note for PAC - 11/13/2015 12:55:22 PM Perched near its 52-week highs with recent gains lacking great volume conviction. Reported earnings +48% on +25% sales revenues for the Sep '15 quarter. Noted with caution in prior mid-day reports - "Fundamental concerns remain. This Mexican operator of 12 airports is perched at its 52-week high following volume-driven gains."
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$41.24	-3.11 -7.01%	$42.95	$46.35	-11.02%	1,858,855 224.50%	828,000
Most Recent Note for PAYC - 11/13/2015 12:57:38 PM Pulling back after proposing yet another Secondary Offering on 11/12/15. It was noted with caution in the 11/05/15 mid-day report - "Reported earnings +60% on +51% sales revenues for the Sep '15 quarter and gapped up on the prior session for a new all-time high. Tested support at its 200 DMA line during its consolidation since completing another Secondary Offering on 9/16/15. Prior quarterly earnings were above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has not been strong and steady. Limited history is a concern, and since its $15 IPO on 4/15/14 it completed Secondary Offerings on 9/16/15, 5/15/15 and 1/14/15."
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PCBK - NASDAQ - BANKING - Regional - Pacific Banks Pacific Continental Corp	$15.88	+0.08 0.51%	$16.03	$15.94	-0.38%	49,751 160.49%	31,000
Most Recent Note for PCBK - 11/13/2015 12:58:35 PM Hitting yet another new 52-week high today and challenging multi-year highs with an impressive streak of volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Reported earnings +8% on +25% sales revenues for the Sep '15 quarter. Fundamental concerns remain. Earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$94.76	-4.34 -4.37%	$98.64	$106.49	-11.02%	832,984 102.58%	812,000
Most Recent Note for RH - 11/13/2015 1:00:51 PM Gapped down today and violated its 50 DMA line with a volume-driven loss while testing support near its 200 DMA line. Sputtering since dropped from the Featured Stocks list on 8/24/15. Fundamentals remain good, but it faces resistance due to overhead supply up through the $105 level.
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ROCK - NASDAQ - METALS & MINING - Steel & Iron Gibraltar Industries Inc	$25.05	-0.02 -0.08%	$25.06	$26.87	-6.77%	221,143 81.30%	272,000
Most Recent Note for ROCK - 11/13/2015 1:02:50 PM Hovering near multi-year highs after an impressive streak of volume-driven gains. Reported strong Sep '15 quarterly earnings +67% on +30% sales revenues, 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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SASR - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Sandy Spring Bancorp Inc	$27.73	-0.26 -0.93%	$27.84	$29.38	-5.62%	33,148 94.71%	35,000
Most Recent Note for SASR - 11/13/2015 1:05:46 PM Pulling back on higher volume today after recently wedging up to a new 52-week highs with gains lacking great volume conviction. Fundamental concerns remain as when last noted in the 7/22/13 mid-day report - "Sales and earnings history is not a match with the fact-based investment system's guidelines."
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SIG - NYSE - SPECIALTY RETAIL - Jewelry Stores Signet Jewelers Ltd	$137.50	-3.64 -2.58%	$140.33	$152.27	-9.70%	886,192 137.82%	643,000
Most Recent Note for SIG - 11/13/2015 1:07:20 PM Abruptly retreated from its 52-week high and violated its 50 DMA line with damaging losses this week. Noted with caution in prior mid-day reports - "Reported earnings +26% on +45% sales revenues for the Apr '15 quarter. Prior earnings increases were below the +25% minimum guideline (C criteria), making it not a good match with the guidelines of the fact-based investment system. This UK-based retailer of jewelry has an annual earnings (A criteria) history that has been improving after a downward turn in FY '08 and '09."
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TDG - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services Transdigm Group Inc	$229.87	+0.37 0.16%	$230.74	$244.90	-6.14%	313,391 80.15%	391,000
Most Recent Note for TDG - 11/13/2015 1:09:38 PM Gapped up on the prior session, rallying back above its 50 and 200 DMA lines. Faces resistance due to overhead supply up through the $244 area. Reported earnings +28% on +26% sales for the Sep '15 quarter but fundamental concerns remain. Prior quarterly comparisons were below the +25% minimum earning guideline (C criteria). Made gradual progress since dropped from the Featured Stocks list on 11/16/12.
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WFD - NASDAQ - BANKING - Savings & Loans Westfield Financial Inc	$7.95	+0.05 0.63%	$7.99	$8.05	-1.24%	29,060 126.35%	23,000
Most Recent Note for WFD - 11/13/2015 1:13:05 PM The 11/09/15 mid-day report cautioned members - "This low-priced, thinly traded bank's quarterly earnings growth has been below the +25% minimum guideline (C criteria)."
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XRS - NYSE - Consumer Svcs-Education T A L Education Gp A Ads	$41.31	+0.41 1.00%	$41.93	$41.19	0.29%	373,274 75.41%	495,000
Most Recent Note for XRS - 11/13/2015 1:13:24 PM Hitting yet another new 52-week high with today's 7th consecutive gain. Prior mid-day reports repeatedly cautioned members - "Reported +100% earnings on +42% sales revenues for the Aug '15 quarter, but the prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). This Chinese firm in the Consumer Services - Education industry group deeply undercut its 200 DMA line during its consolidation then rebounded near all-time highs since noted with caution in the 4/28/15 mid-day report. Fundamental concerns remain. Downturn in FY '13 earnings is a flaw concerning its annual earnings history (A criteria)."
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