Mid-Day Breakouts Report - Monday, December 12th, 2011

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MIDDAY BREAKOUTS REPORT - MONDAY, DECEMBER 12TH, 2011
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DOW 11954.18 -230.08 (-1.89%) | NASDAQ 2597.02 -49.83 (-1.88%) | S&P 500 1229.32 -25.87 (-2.06%)

Time of Screening : 12/12/2011 12:04:42 PM Report Released : 12/12/2011 12:37:10 PM
Price is: Above 52W High and Less Than 52W High but within 10% of the 52 Week High
Volume Is: At least 57.5% 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

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
ASPS - NASDAQ - REAL ESTATE - Property Management/Developmen Altisource Ptf Sltns Sa	$49.97	-0.26 -0.52%	$50.46	$50.46	-0.97%	58,525 82.90%	70,600
Most Recent Note for ASPS - 12/12/2011 12:07:28 PM Inched higher for 8 consecutive small gains backed by above average volume. Prior mid-day reports noted - "Rallied to new all-time high territory with a recent spurt of volume-driven gains. Technically, it broke out with a considerable gain on 10/27/11. Quarterly earnings increases have been mostly strong and backed by solid sales revenues increases, but the -16% earnings in its Jun '11 quarter is a flaw concerning the C criteria. This Luxembourg-based Financial Services firm's small supply (S criteria) of only 16.2 million shares in the public float can contribute to greater volatility in the event of institutional buying or selling. ASPS was dropped from the Featured Stocks list on 10/07/10 then violated its 200 DMA with a streak of volume-driven losses, and it subsequently rebounded back above its 200 DMA and 50 DMA lines."
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CBM - NYSE - CHEMICALS - Specialty Chemicals Cambrex Corp	$7.35	-0.03 -0.41%	$7.38	$7.47	-1.61%	80,001 60.93%	131,300
Most Recent Note for CBM - 12/12/2011 12:09:03 PM Perched at its 52-week high today, still stubbornly holding its ground. This low-priced Medical - products firm was noted in prior mid-day reports- "Sales revenues increases showed modest acceleration in recent quarterly comparisons while earnings improved. Annual earnings (A criteria) history has not been strong and steady. Low-priced stocks are discouraged from consideration as buy candidates under the fact-based system unless all key criteria are solidly satisfied."
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$41.00	+0.56 1.38%	$41.10	$41.25	-0.61%	1,541,417 64.28%	2,397,900
Most Recent Note for DG - 12/12/2011 12:12:46 PM Consolidating above its 50 DMA line within close range of its all-time high. Secondary Offerings were completed on 9/08/11 and on 12/07/11. Its 50 DMA line recently acted as a support level. Reported earnings +28% on +12% sales revenues for the quarter ended October 31, 2011 versus the year ago period. Quarterly comparisons versus the year ago periods were borderline or below the investment system guidelines.
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GNRC - NYSE - Electrical-Power/Equipmt Generac Hldgs Inc	$27.66	+0.05 0.18%	$28.08	$28.08	-1.50%	121,752 58.76%	207,200
Most Recent Note for GNRC - 12/12/2011 12:17:24 PM Inching higher for yet another new all-time high today. Volume-driven gains prompted repeated mid-day report appearances as it was noted - "Found support above prior highs and its 50 DMA line when consolidating since rallying above prior resistance in the $21 area. Sales and earnings increases in the Sep '11 quarter improved, but its prior history has been below the fact-based investment system's guidelines."
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INTC - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Intel Corp	$23.75	-1.26 -5.04%	$24.29	$25.78	-7.87%	50,892,436 76.92%	66,162,900
Most Recent Note for INTC - 12/12/2011 12:20:17 PM Gapped down again today and dipped below its 50 DMA line, retreating from the new 52-week high it quietly touched last week. Reported earnings +33% on +28% sales revenues for the quarter ended September 30, 2011 versus the year ago period. Noted in prior mid-day reports - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines."
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KOG - NYSE - Oil&Gas-U S Expl&Prod Kodiak Oil & Gas Corp	$8.82	-0.36 -3.92%	$8.94	$9.25	-4.65%	3,385,235 57.88%	5,848,800
Most Recent Note for KOG - 12/12/2011 12:23:35 PM Making its 3rd consecutive mid-day report appearance and hovering near its 52-week high. Holding its ground above prior highs with volume totals cooling since completing an 11/18/11 Public Offering of 42 million shares at $7.75 per share. Prior mid-day reports noted - "This low-priced firm in the Oil & Gas - US Exploration/Production industry's Jun and Sep '11 quarterly comparisons showed very impressive sales revenues and earnings increases versus the year ago periods. Prior history was not a good match with the investment system's guidelines."
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PZZA - NASDAQ - LEISURE - Restaurants Papa Johns Intl Inc	$36.82	-1.01 -2.67%	$37.82	$38.92	-5.40%	118,159 73.94%	159,800
Most Recent Note for PZZA - 12/12/2011 12:25:02 PM Still hovering near its 52-week high today, holding its ground stubbornly after a streak of 4 small but consecutive volume-driven gains following the previously noted advanced "3-weeks tight" pattern. Prior mid-day reports noted - "After reporting +38% earnings on +12% sales revenues for the quarter ended September 30, 2011 versus the year ago period. The Louisville, KY based pizza firm's lack of sales revenues growth in previous quarterly comparisons versus the year ago period is a concern. Superior buy candidates under the investment system's guidelines always showed strong sales revenues increases indicative of great demand for their products or services."
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QCOR - NASDAQ - DRUGS - Biotechnology Questcor Pharmaceuticals	$42.71	-2.88 -6.32%	$45.24	$45.95	-7.05%	1,045,297 83.60%	1,250,300
Most Recent Note for QCOR - 12/12/2011 12:27:51 PM Pulling back abruptly today, reversing the prior session's gain after touching a new all-time high. It recently held its ground well above its 50 DMA line when consolidating. Reported earnings +95% on +91% sales revenues for the quarter ended September 30, 2011 versus the year ago period. The prior 3 quarterly comparisons (Mar, Jun, Sep '11) show impressive sequential acceleration in its sales revenues and earnings increases, satisfying the C criteria of the fact-based system. The downturn in its FY '09 earnings is a flaw concerning the A criteria. Considerable rally from its February 2011 lows in the $12 area.
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ROIC - NASDAQ - Finance-Property REIT Retail Opportunity Inv	$11.27	-0.03 -0.27%	$11.35	$11.86	-4.97%	154,597 62.59%	247,000
Most Recent Note for ROIC - 12/12/2011 12:29:05 PM Still holding its ground near its 50 DMA line since completing a new Public Offering on 12/01/11. It was perched near its all-time high when noted in the 11/18/11 mid-day report after a near 7-month flat base - "This REIT's recent quarterly comparisons showed greatly improved sales revenues and earnings up from minuscule year-ago numbers."
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SPPI - NASDAQ - DRUGS - Drug Manufacturers - Major Spectrum Pharmaceuticals	$13.79	-0.04 -0.29%	$13.85	$15.09	-8.61%	597,031 60.66%	984,200
Most Recent Note for SPPI - 12/12/2011 12:30:48 PM Holding its ground after a gap down on the prior session, retreating from new 52-week highs hit last week. Prior mid-day reports noted - "Recent volume-driven gains helped it rally up the right side of a deep 15-week cup shaped base. After years of operating losses (bad A criteria) it has reported solid earnings backed by huge sales revenues increases versus much smaller revenues and year-ago losses in the 3 latest quarterly comparisons through Sep '11. "
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SXL - NYSE - ENERGY - Oil & Gas Pipelines Sunoco Logistics Ptnr Lp	$34.89	-0.08 -0.23%	$35.00	$37.98	-8.14%	51,407 58.28%	88,200
Most Recent Note for SXL - 12/12/2011 12:32:06 PM This MLP is holding its ground following a negative reversal on 12/07/11 after hitting a new 52-week and all-time high. Its shares split 3:1 on 12/05/11. Earnings improved in the Jun and Sep '11 comparisons, but prior history has been sub par. It rebounded from below its 50 and 200 DMA lines and steadily climbed since noted in the 9/06/11 mid-day report - "Quarterly and annual earnings growth (C and A criteria) have been below the fact-based investment system's guidelines."
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THI - NYSE - LEISURE - Specialty Eateries Tim Hortons Inc	$47.88	-2.01 -4.03%	$49.53	$52.06	-8.03%	198,196 58.83%	336,900
Most Recent Note for THI - 12/12/2011 12:35:02 PM The donut retailer gapped down today and violated its 50 DMA line. It quietly wedged to new 52-week highs in prior weeks. Fundamentals remain a concern, as was the case when last noted in the 9/20/10 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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