Mid-Day Breakouts Report - Tuesday, December 9th, 2014

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MIDDAY BREAKOUTS REPORT - TUESDAY, DECEMBER 9TH, 2014
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DOW 17714.54 -137.94 (-0.77%) | NASDAQ 4736.66 -4.1 (-0.09%) | S&P 500 2048.56 -11.75 (-0.57%)

Time of Screening : 12/9/2014 12:26:52 PM Report Released : 12/9/2014 1:13:41 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...

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NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AKRX - NASDAQ - DRUGS - Drug Manufacturers - Other Akorn Inc	$40.81	+1.06 2.67%	$41.08	$45.25	-9.81%	1,204,671 78.17%	1,541,000
Most Recent Note for AKRX - 12/9/2014 12:31:05 PM Consolidating above its 50 DMA line. Reported earnings +80% on +62% sales revenues for the Sep '14 quarter, the 2nd quarter with earnings above the +25% minimum guideline (C criteria).
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AON - NYSE - INSURANCE - Insurance Brokers Aon Plc	$97.02	-0.58 -0.59%	$98.10	$97.73	-0.73%	1,386,049 87.06%	1,592,000
Most Recent Note for AON - 12/9/2014 12:32:30 PM Perched at its 52-week high today following a streak of 5 consecutive gains. Quarterly earnings increases through Sep '14 have been below the +25% minimum guideline (C criteria).
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AZO - NYSE - RETAIL - Auto Parts Stores Autozone Inc	$607.81	+26.76 4.61%	$608.11	$594.53	2.23%	311,213 109.20%	285,000
Most Recent Note for AZO - 12/9/2014 12:35:32 PM Hitting a new 52-week high with today's gain after reporting Nov '14 earnings news. Reported earnings +8% on -1% sales revenues for the quarter ended Aug 31, 2014 versus the year ago period. It has shown strong annual earnings (A criteria) growth while quarterly increases have been below the minimum +25% guideline for the C criteria. It is already heavily owned by mutual funds.
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BKW - NYSE - Retail-Restaurants Burger King Worldwide	$33.66	-0.16 -0.47%	$34.16	$37.30	-9.76%	2,177,995 102.59%	2,123,000
Most Recent Note for BKW - 12/9/2014 12:36:48 PM Consolidating near its 52-week high. Endured distributional pressure while the 12/08/14 mid-day report cautioned members - "Made gradual progress since noted with caution on 9/09/14 when rallying on news it would buy Tim Hortons Inc (THI). Reported earnings +17% on +1% sales revenues for the Sep '14. Earnings history is not a match with the fact-based investment system's guidelines (C criteria)."
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BRP - NASDAQ - Insurance-Brokers BRP Group inc	$23.45	+0.00 0.00%	$23.52	$24.50	-4.29%	303,545 101.18%	300,000
Most Recent Note for BRP - 12/9/2014 12:38:35 PM Since last noted on 11/03/14 it has still been holding its ground in a tight range. Rebounded from below its 50 and 200 DMA lines with a considerable gap up gain on 10/23/14. Prior mid-day reports repeatedly cautioned members - "Erratic annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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CAVM - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Cavium Inc	$60.23	+3.10 5.43%	$60.81	$59.22	1.71%	691,324 86.42%	800,000
Most Recent Note for CAVM - 12/9/2014 12:42:41 PM Hitting a new 52-week high with today's gain. Reported earnings +38% on +24% sales revenues for the Sep '14 quarter, and prior quarterly comparisons showed strong earnings increases above the +25% minimum guideline (C criteria). Undercut its 200 DMA line during its consolidation then rebounded since last noted with caution in the 9/16/14 mid-day report - "Its up and down annual earnings (A criteria) is a fundamental flaw."
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FRGI - NASDAQ - LEISURE - Restaurants Fiesta Restaurant Group	$59.73	+1.27 2.17%	$60.44	$59.90	-0.29%	268,001 87.58%	306,000
Most Recent Note for FRGI - 12/9/2014 12:45:43 PM Touched a new 52-week high with today's 3rd consecutive gain on ever-increasing volume. Reported earnings +62% on +10% sales revenues for the Sep '14 quarter. Quarterly earnings increases have been above the +25% minimum guideline (C criteria), however fundamental concerns remain due to sub par sales revenues growth and its up and down annual earnings (A criteria) history.
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HDS - NASDAQ - Bldg-Constr Prds/Misc H D Supply Holdings Inc	$28.71	-1.05 -3.53%	$29.43	$30.46	-5.75%	1,177,817 76.43%	1,541,000
Most Recent Note for HDS - 12/9/2014 12:50:29 PM Gapped down today after reporting Oct '14 earnings, retreating from its 52-week high toward its 50 DMA line. Stalled and then undercut its 200 DMA line and rebounded during its consolidation since last noted with caution. When rallying into new high territory from a reverse-head-and-shoulders base on 9/18/14 the mid-day report cautioned members - "Reported greatly improved earnings in quarterly comparisons through Jul '14 but with sub par sales revenues growth. Prior earnings history is not a match with the fact-based investment system's guidelines."
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IPGP - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits I P G Photonics Corp	$74.33	-1.83 -2.40%	$75.87	$79.00	-5.91%	391,934 76.85%	510,000
Most Recent Note for IPGP - 12/9/2014 12:54:47 PM Retreating from its 52-week high with today's 3rd consecutive loss following a "negative reversal" on 12/05/14. Reported earnings +30% on +16% sales for the Sep '14 quarter. Fundamental concerns remain. Prior earnings history has been erratic and below guidelines of the fact-based investment system. Following a downturn in FY '09 earnings its annual earnings (A criteria) have been improving.
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LHO - NYSE - REAL ESTATE - REIT - Hotel/Motel Lasalle Hotel Properties	$39.59	-1.30 -3.17%	$39.78	$41.58	-4.80%	3,834,977 420.96%	911,000
Most Recent Note for LHO - 12/9/2014 12:56:47 PM Gapped down from its 52-week high today after proposing a new Public Offering. Earnings history through Sep '14 has not shown strong and steady quarterly increases above the +25% minimum guideline (C criteria).
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MCK - NYSE - WHOLESALE - Drugs Wholesale Mckesson Corp	$208.81	-3.97 -1.87%	$212.00	$214.37	-2.59%	1,043,852 98.66%	1,058,000
Most Recent Note for MCK - 12/9/2014 12:59:59 PM Retreating from its 52-week high with higher volume today following 5 consecutive small gains on light or average volume. Found prompt support at its 200 DMA line during its recent consolidation then rebounded. Last noted with caution in the 10/29/14 mid-day report - "It has a steady annual earnings (A criteria) history, however quarterly earnings increases have not been strong and steady and sales revenues increases have been sub par."
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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$13.45	-0.82 -5.75%	$14.21	$15.24	-11.75%	35,581 88.95%	40,000
Most Recent Note for NVEE - 12/9/2014 1:01:35 PM Pulling back from its 52-week high with today's loss following 5 consecutive volume-driven gains. While getting extended from prior highs in the $11 area, prior mid-day reports repeatedly cautioned members - "Reported earnings +41%* on +69% sales revenues for the Sep '14 quarter, but prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria)."*
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$86.65	+0.37 0.43%	$87.12	$94.50	-8.31%	617,385 84.34%	732,000
Most Recent Note for RH - 12/9/2014 1:04:39 PM Due to report Oct '14 earnings tomorrow, and volume and volatility often increase near earnings news. Reported earnings +37% on +14% sales revenues for the Jul '14 quarter. Faces resistance due to overhead supply up through the $94 level. Consolidating above its 50 DMA line since last noted with caution in the 11/21/14 mid-day report - "Prior quarterly earnings were above the +25% minimum guideline (C criteria). Following reorganization, trading began on 11/02/12, and its annual earnings (A criteria) growth has been very strong since. Completed a Secondary Offering 7/12/13 and named a new CEO 1/31/14."
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SPR - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Spirit Aerosystems Hldgs	$44.51	+1.05 2.42%	$44.55	$44.23	0.63%	1,257,680 99.34%	1,266,000
Most Recent Note for SPR - 12/9/2014 1:06:21 PM Hitting another new 52-week high today with a volume-driven gain. Held its ground and made gradual progress since last noted in the 11/03/14 mid-day report with caution - "Completed Secondary Offerings on 3/04/14, 6/04/14 and 8/07/14. Reported earnings +17% on +13% sales revenues for the Sep '14 quarter and fundamental concerns remain. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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STE - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Steris Corp	$66.66	+1.49 2.28%	$67.20	$65.94	1.08%	585,808 98.29%	596,000
Most Recent Note for STE - 12/9/2014 1:07:58 PM Hitting a new 52-week high today. Made gradual progress since the 11/05/14 mid-day report cautioned members - "Quarterly and annual earnings (C and A criteria) 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	$83.99	+0.23 0.27%	$84.49	$85.79	-2.10%	997,212 97.48%	1,023,000
Most Recent Note for THI - 12/9/2014 1:08:20 PM Held its ground stubbornly following considerable gap up gains on news in August that the Canada-based donut retailer was to 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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UAL - NYSE - TRANSPORTATION - Major Airlines United Continental Hldgs	$62.26	-1.99 -3.10%	$63.34	$64.98	-4.19%	5,579,302 79.20%	7,045,000
Most Recent Note for UAL - 12/9/2014 1:09:13 PM Pulling back today following 3 consecutive gains for new 52-week highs. Prior mid-day reports cautioned members - "Reported earnings +98%* on +3% sales revenues for the Sep '14 quarter. Prior quarterly and annual earnings (C and A criteria) are not a match with the fact-based investment system guidelines."*
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VVI - NYSE - DIVERSIFIED SERVICES - Business/Management Services Viad Corp	$25.97	+0.00 0.00%	$26.05	$28.62	-9.26%	83,119 87.49%	95,000
Most Recent Note for VVI - 12/9/2014 1:11:12 PM Showed greatly improved earnings for the Sep '14 quarter but fundamental concerns remain. Quarterly and annual earnings (C and A criteria) has not been strong and steady. Company has a new CEO as of 12/04/14.
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WRB - NYSE - Insurance-Prop/Cas/Titl Berkley W R Corp	$53.31	-0.65 -1.20%	$53.92	$54.14	-1.53%	876,332 162.58%	539,000
Most Recent Note for WRB - 12/9/2014 1:13:30 PM Retreating from its 52-week high with today's volume-driven loss. Reported earnings +38% on +13% sales revenues for the Sep '14 quarter, but prior quarterly and annual earnings (C and A criteria) history has not been strong and steady.
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