stock guide autumn 2015 - marketsmithstock guide autumn 2015 it has been a tough and volatile market...

Quarterly Stock GuideAutumn 2015

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Stock GuideAutumn 2015

It has been a tough and volatile market over the past couple months. Year-to-date, the Nasdaq is up less than 1% after being up as much as 10% in mid-July. Since then, global economic fears and a potential Fed rate hike contributed to the selloff that caused the Nasdaq to drop 18% from its high on August 24, 2015. Over the last several weeks, the Nasdaq has rallied back up to its 50-day moving average line where it found significant resistance. Leading stocks have followed suit. Now is the time to remain patient and disciplined as investors search for new, emerging leadership amidst a global correction.

In this Autumn Stock Guide, we will highlight the importance of maintaining a routine that can find the leading stocks going forward. Market corrections are constructive. As the market rallies, new leadership emerges and recognizable chart patterns form. Lastly, we will analyze the mechanics of a follow-through day—a key indicator of a potential shift in the market.

The screens in this Autumn Stock Guide sift through the MarketSmith database to find potential future leaders. As the market corrects, it’s important to look for stocks that are outperforming the general market and building sound bases.

Best returns,

Your MarketSmith Team

Don’t miss our webinar series Stay in Step With the Market for insight into current market activity at marketsmith.com/webinar

Stock Guide Chart Legend

1. 5-Year Earnings Growth Rate Over 20% Per Year

2. Company Name

3. Industry Group Classification

4. Datablock Containing the Following Information:

a. Short Interest Value and Percent Change

b. Options Availability and Exchange

c. 50-Day Ratio of Daily Up Volume to Daily Down Volume

d. Ex-Dividend Date

e. Current Yield

5. Ticker or Trading Symbol

6. Top 5 Stocks in Group

7. Primary Exchange

8. Industry Group Relative Strength Rating

9. Common Shares Outstanding (in Millions)

10. Web Address

11. Active stock (NASDAQ only)

12. Floating Supply (in Millions)


a. 5-Year Earnings Growth Rate

b. Best RS Line & Rating Factor

c. Earnings Per Share Rank (EPS Rank)

d. Current Price/Earnings (P/E) Ratio

e. High and Low Price/Earnings (P/E) Ratios


a. Debt Percentage

b. New CEO in Last 2 Years

c. Timeliness Rating

d. Accumulation/Distribution Rating

e. SMR Rating

15. Average Daily Volume Over Last 50 Trading Days


a. Stock Price Relative to Book Value

b. Inventory Turnover

c. Research and Development % of Total Sales

d. Return on Equity Percentage

e. Cash Flow Per Share From Operations

17. Convertible Issues

18. Warrants Outstanding

19. Closing Price

20. % Off High

21. Datablock Containing the Following Information

a. Mutual Fund Sponsorship

b. Bank Sponsorship

c. Management Ownership

d. Alpha

e. Beta

22. Composite Rating

23. Arithmetic Price Scale

24. Key High and Low Price Points

25. 50-Day Moving Average Price Line

26. 200-Day Moving Average Price Line

27. Relative Strength Rating

28. Relative Strength Compared to S&P 500

29. Article in Major Publication

30. *Indicates 2nd Highest Weekly Volume in Last 12 Months

31. *Indicates Highest Weekly Volume in Last Year or Volume 100% or More Above ADV

32. Volume Scale

33. Earnings % Change

34. Qtrly EPS Compared to EPS Same Qtr Last Year (<> denotes pretax, non-recurring items included)

35. Insider Buying/Selling

36. Qtrly Sales Compared to Sales Same Qtr Last Year

37. 50-Day Average Daily Volume

38. High and Low P/E Ratio for the Quarter

39. Dividend Change

40. Security Announcement

41. Cash Dividend for the Quarter

42. *Indicates Earnings Expected to Report Within 4 Weeks

43. *Indicates Earnings Were Reported in Last 2 Weeks

44. Volume Peaks (in Hundreds)

45. Stock Dividend or Split

46. Daily High, Low, and Closing Prices

47. Line Indicates Beginning of Calendar Quarter

48. Indicator for Canadian Dollars


a. Fiscal Year End

b. Annual Operating Earnings (<> denotes pretax, non-recurring items included)

c. Calendar Year High/Low Prices

d. Earnings Per Share Estimates

e. EPS Estimates % Change

f. Estimate Revision

50. Business Summary

EARNINGS $SALES MIL. $DIVIDEND-PE

17 31AUG

14 28SEP

11 25OCT 9 23

NOV 6 20

DEC 4 18

QTR 1

JAN 10 1 15 29

FEB12 26

MAR12 26

QTR 2

APR 9 23

MAY 7 21

JUN 4 18

QTR 3

JUL 2

XYZ CORP (XYZ) NASDAQ*BLDG-A/C & HEATING PRDS aaon.com

17.1 SHRS / 12.2 FLT / AVG VOL 85,500 $24.13(OH ) -4%

MANUFACTURES HEATING, VENTILATION AND AIR CONDITION EQUIP- MENT FOR THE INDUSTRIAL/CONSTRUCTION/COMMERCIAL MARKETS.

5/10 TO REPURCHASE 5% OF COMMON STOCK OUTSTANDING.

SHORT INT 24.3 DAYS -3%OPTIONS ONUP/DOWN 1.0

CBOE

EX-DIV 6/ 8YIELD 1.5%

GROWTH RATE +31%EARNINGS STAB 13EPS RANK 63PE 16 ( 1.0XS&P)5 YR PE 9- 31

DEBT 0%NEW CEOTIMELINESS B

7/10

ACC/DIST DSMR RATING B

3.50 X BK VALUEINVENTORY TO. 7.5XR&D 13.6%RET ON EQUITY 26%CASH FLOW $2

FUNDS 40%BANKS 8%MGMT 29%ALPHA 0.03BETA 0.98

COMPOSITE RATINGIPO 7/7/07 $ 5.00 (C) (W) 82

EPS DUE 8/10

PRICESCALE

GROUP REL STR 82 RS EPSSmithAO AOS 81 95Watsco WSO 76 82Lennox LII 75 85

EARNINGS HI LO(DEC)$ $04 0.39 14 9

05 0.60 13 906 0.90 19 1107 1.22 23 1608 1.60 23 1209 1.62 22 1410 1.38 EST -15%11 1.62 EST +17%

«

QUARTER ENDED JUN 30, 09 0.43 VS 0.43 0% 68.6 VS 74.8 -8%$ 0.18 13X -- 9X

QUARTER ENDED SEP 30, 09 0.45 VS 0.47 -4% 58.5 VS 79.3 -26% N/A 13X -- 11X

QUARTER ENDED DEC 31, 09 0.36 VS 0.35 +3% 54.2 VS 60.2 -10%$ 0.18 12X -- 11X

QUARTER ENDED MAR 31, 10 0.30 VS 0.39 -23% 49.3 VS 64.0 -23% N/A 14X -- 12X

16

18

20

22

24

400 600 1000

VOLUME(00)

22.32

18.00

20.63

18.49 18.64

22.00

20.72

25.11

21.50

22.41

17704 5376

84

R S LINEVS SP500

CANADIANQTR 4

FORBES06/04/10DIV

INCPSO

2/1

* *

* *

ACTIVE

1 2 3 5 6 8 119 10 13 1514 16 17 18 19 20

21

4 7 12

23

24

25

26

27

28293031

32

33

35 3439 363840 3741

44

42

43

46

47

48

49

50

22

45

Table of ContentsStock Guide Legend . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

Market Charts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4

How to Handle Market Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

Autumn 2015 Screens*

RS Line New High 13

Jetblue Airways Corp . . . . . . . . . . . . . . . . . . . . . . . . . . JBLU . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Activision Blizzard Inc . . . . . . . . . . . . . . . . . . . . . . . . . .ATVI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Manhattan Associates Inc. . . . . . . . . . . . . . . . . . . . . . . .MANH . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

O Reilly Automotive Inc . . . . . . . . . . . . . . . . . . . . . . . .ORLY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

Cal-Maine Foods Inc . . . . . . . . . . . . . . . . . . . . . . . . . . .CALM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

Total Systems Services . . . . . . . . . . . . . . . . . . . . . . . . . .TSS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

Top EPS Rated Stocks 17

Tesoro Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TSO . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

Palo Alto Networks . . . . . . . . . . . . . . . . . . . . . . . . . . . . PANW . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

Facebook Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . FB . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

ICON plc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ICLR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

Norwegian Cruise Lne Hld . . . . . . . . . . . . . . . . . . . . . .NCLH . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

Alaska Air Group Inc . . . . . . . . . . . . . . . . . . . . . . . . . .ALK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

Fastest Growing Companies 21

A M N Healthcare Svcs . . . . . . . . . . . . . . . . . . . . . . . . .AHS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22

C D W Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .CDW . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22

Blackhawk Network Inc . . . . . . . . . . . . . . . . . . . . . . . .HAWK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23

Chipotle Mexican Grill . . . . . . . . . . . . . . . . . . . . . . . . .CMG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23

Palo Alto Networks . . . . . . . . . . . . . . . . . . . . . . . . . . . . PANW . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24

Norwegian Cruise Lne Hld . . . . . . . . . . . . . . . . . . . . . .NCLH . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24

*All screen results are computer-generated and were run on September 25, 2015.

Autumn 2015marketsmith.com

4 Market Charts

S & P 500 INDEXCLOSE 1931.34

2093.55

2119.59 2125.922134.72 2129.87 2132.82

1820.66

1972.561980.90

2039.69

2067.93

2044.02

1867.01

50 DAY MOVING AVERAGE


1820

1870

1920

1970

2020

2070

2120

2170

2220

DAILY VOLUME AND 50-DAY AVERAGE DAILY VOLUME LINE

300 M

650 M

1.1 B

1.8 B

251128143117319522824102713271330162195217241026

SEPAUGJULJUNMAYAPRMARFEBJAN 2015DECNOVOCT

NASDAQ COMPOSITECLOSE 4686.50

4810.86 4814.95

5042.14

5119.835164.36

5231.94

4116.60

4547.31 4563.10

4825.93

4888.17 4901.51

4292.15



4050

4150

4250

4350

4450

4550

4650

4750

4850

4950

5050

5150

5250

5350

DAILY VOLUME AND 50-DAY AVERAGE DAILY VOLUME LINE

750 M

1.1 B

1.7 B

2.5 B

251128143117319522824102713271330162195217241026

SEPAUGJULJUNMAYAPRMARFEBJAN 2015DECNOVOCT

5

During market corrections, it is easy to tune out and grow disillusioned with the market. However, a market correction is an opportunity to regroup and find the next cycle’s leaders. The big question is how long you should remain on the sidelines during a market correction. If you jump back in too soon, the rally may fade and you’ll lose money. If you hesitate at the beginning of a new bull cycle, opportunities may pass you by. The best method of determining a market shift is by waiting for a confirmation day of institutional participation, a follow-through day (FTD).

After the market has been hitting lows, it will eventually begin to rally. As it rallies, you will want to look for a bullish signal that will alert you that institutions are participating in the current rally. A FTD occurs on Day 4 or later of a rally attempt. The price must be up at least 1.25% on volume that is heavier than the prior day. In addition, there should be leading stocks breaking out of recognizable bases on heavy volume. Remember, a FTD does not mean you should buy just any stock. It gives you the go-ahead to buy high-quality stocks with strong earnings and sales breaking out of sound bases. Some of the best stocks throughout history have had breakouts that coincided with a FTD, so you should be building watch lists of potential leaders during market corrections. That way you’ll be ready when the next bull market arrives.

How to Handle Market Corrections

MarketSmith Education Tips

Autumn 2015 marketsmith.com


MarketSmith Education Tips6


7MarketSmith Education Tips


MarketSmith Education Tips10


11

Finding the Next Cycle’s LeadersAs the market corrects, it is common for growth stocks to fall 2 1/2 times the index. Former leading stocks will fall and break through long-term support levels, like the 50- and 200-day moving average lines. Some of them may never rebound and will continue to lag the indices in the future. Determining the future leading stocks requires watching the market action on a daily or weekly basis to find which stocks are handling the correction better than others. Two easy ways are the Relative Strength line and the Relative Strength rating. These two indicators measure the stock’s relative performance versus the general market and the other stocks in the database.

MarketSmith Education Tips



However, it is not only about relative price strength. Fundamentals may be an indicator of stock price appreciation as well, so investors should focus on companies with strong earnings and sales growth. An easy way to identify companies with strong earnings is the proprietary EPS Rating that measures earnings growth using the two most recent quarters of earnings growth and the company’s five year growth rate.


13

Visit marketsmith.com/learn/stockguide to load the criteria for this and other Stock Guide screens directly into your MarketSmith screener.

All screen results are computer-generated and were run on September 25, 2015. This screen can also be found in the community section of marketsmith.com.

RS Line New High

Key divergences are a crucial part of relative strength, especially with abnormal strength on a weak market day.

This screen identifies stocks whose RS Lines are reaching

new highs over the last 52-weeks and is designed to be run

during general market weakness. Stocks that are bucking

the downward pressure may be primed to move significantly

higher once the market pressure alleviates.

Company Name (Symbol) Industry Group RS Rating Page

Jetblue Airways Corp (JBLU) Transportation-Airline 98 14

Activision Blizzard Inc (ATVI) Computer Sftwr-Gaming 97 14

Manhattan Associates Inc (MANH) Computer Sftwr-Enterprse 97 15

O Reilly Automotive Inc (ORLY) Retail/Whlsle-Auto Parts 95 15

Cal-Maine Foods Inc (CALM) Food-Meat Products 95 16

Total Systems Services (TSS) Finance-CrdtCard/PmtPr 95 16


14

*JETBLUE AIRWAYS CORP(JBLU) NASDAQ 314.8 SHRS / 308.5 FLT / AVG VOL7.83MIL $26.66(OH -2%)TRANSPORTATION-AIRLINE jetblue.comPROVIDES POINT-TO-POINT PASSENGER AIRLINE SERVICE TO 87 CITIES IN 27 STATES, PUERTO RICO, VIRGIN ISLANDS

9/14 NAMED PRES ROBIN HAYES TO THE ADDL POST OF CEO, EFFECTIVE 2/16/2015, REPLACING DAVID BARGER WHO WILL RESIGN.

SHORT INT 3.8 DAYS +12%OPTIONS ON AM/MSUP/DOWN 1.3EX-DIVYIELD

GROWTH RATE +30%EARNINGS STAB 26EPS RANK 98PE 20 (1.2XS&P)5 YR PE 10 - 43

DEBT 78%NEW CEO 2/15TIMELINESS AACC/DIST CSMR RATING C

3.17 X BK VALUEINVENTORY TO.123.8XR&D N/ARET ON EQUITY 10%CASH FLOW $1.8


22.40

24.19

9.38

14.13

18.33

16.26 99

QTR 3QTR 2

QTR 1

QTR 4

-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O5

10

15

20

25

PRICE SCALE

97COMPOSITE RATING(W)(C)09$ 0.21 $ 7 210 0.31 7 411 0.29 7 312 0.40 6 413 0.52 9 514 0.70 16 715 1.89EST+170% ↑16 2.18EST +15% ↑

EARNINGS (DEC) HI LOAllegiant ALGT 97 98AlaskaAir ALK 97 98Volaris Av VLRS 97 77Skywst SKYW 96 77HawHldgs HA 93 93

GROUP REL STR 99 RS EPS

2511281431173195228241027132713301621952172410SEPAUGJULJUNMAYAPRMARFEBJAN 15DECNOVOCT


0.24 VS 0.21 +14%1529 VS 1442 +6%N/A 24X-- 18X

0.26 VS 0.14 +86%1446 VS 1365 +6%N/A 27X-- 17X

0.40 VS 0.02 +19001523 VS 1349 +13%N/A 28X-- 21X

0.44 VS 0.19 +132%1612 VS 1493 +8%N/A 29X-- 17X

EPS DUE*10/23 QUARTER ENDED SEP 30,14 QUARTER ENDED DEC 31,14 QUARTER ENDED MAR 31,15 QUARTER ENDED JUN 30,15

R S LINE VS SP500 VOLUME

4M

7.5M

14.5M

ACTIVISION BLIZZARD INC(ATVI) NASDAQ 729.0 SHRS / 539.5 FLT / AVG VOL10.14MIL $32.06(OH -1%)COMPUTER SFTWR-GAMING activisionblizzard.comPUBLISHES INTERACTIVE ENTERTAINMENT SOFTWARE AND PERIPHERAL PRODUCTS FOR CONSOLES, HAND-HELD DEVICES, AND PCS.

8/15 EXPECTS Q3 2015 EARNINGS OF $0.14 PER DILUTED SHARE ON REVENUES OF $875 MIL.

SHORT INT 6 DAYS +13%OPTIONS ON AM/MSUP/DOWN 2.7EX-DIV 3/26YIELD 0.7%


DEBT 60%NEW CEOTIMELINESS AACC/DIST BSMR RATING A

3.16 X BK VALUEINVENTORY TO. 30.0XR&D 12.9%RET ON EQUITY 15%CASH FLOW $1.94


21.98

23.65 23.69

26.09

17.7318.43

22.28

24.15

25.33

24.04 98

QTR 3QTR 2

QTR 1

QTR 4

-O-O

DIVINC

-O15

20

25

30

35

PRICE SCALE

96COMPOSITE RATING09$ 0.69 $ 13 810 0.79 12 911 0.93 14 1012 1.18 13 1013 0.94 18 1014 1.42 24 1615 1.33EST -6% ↑16 1.56EST +17% ↑

EARNINGS (DEC) HI LOElecArts EA 96 57Nintendo C NTDOY 95 64TakeTwoIS TTWO 90 77NetEase NTES 79 94ShndaG GAME 79 23




0.23 VS 0.08 +188%753.0 VS 691.0 +9%N/A 22X-- 18X

0.94 VS 0.79 +19%1575 VS 1518 +4%N/A 19X-- 15X

0.16 VS 0.19 -16%1278 VS 1111 +15%$0.23 17X-- 14X

0.13 VS 0.06 +117%1044 VS 970.0 +8%N/A 19X-- 16X

EPS DUE 11/4 QUARTER ENDED SEP 30,14 QUARTER ENDED DEC 31,14 QUARTER ENDED MAR 31,15 QUARTER ENDED JUN 30,15

R S LINE VS SP500

VOLUME

2.5M

8M

27.5M

RS Line New High


15

*MANHATTAN ASSOCIATES INC(MANH) NASDAQ 73.4 SHRS / 71.9 FLT / AVG VOL513292 $64.04(OH -8%)COMPUTER SFTWR-ENTERPRSE manh.comDEVELOPS SUPPLY CHAIN MANAGEMENT SOFTWARE FOR MANUFACTURERS, DISTRIBUTORS, RETAILERS AND TRANSPORTATION PROVIDERS.

7/15 RAISED 2015 ADJUSTED EARNINGS GUIDANCE TO $1.40 TO $1.42 PER DILUTED SHARE AND REVS OF $553 MIL TO $558 MIL.

SHORT INT 5.5 DAYS +10%OPTIONS ON AM/PHUP/DOWN 1.0EX-DIVYIELD


DEBT 0%NEW CEOTIMELINESS AACC/DIST DSMR RATING A

24.86 X BK VALUEINVENTORY TO.R&D 9.9%RET ON EQUITY 49%CASH FLOW $1.27


41.3243.20

52.18

55.38

59.98

69.8167.94

31.53

36.75 37.81

42.14

47.18

57.58

50.42

97

QTR 3QTR 2

QTR 1

QTR 4

-O-O-O-O-O-O20

30

40

50

60

70

PRICE SCALE

98COMPOSITE RATING09$ 0.24 $ 6 310 0.40 8 511 0.58 11 712 0.71 16 913 0.92 31 1414 1.16 43 2815 1.41EST +22% ↑16 1.63EST +16% ↑

EARNINGS (DEC) HI LODealerTrac TRAK 96 53Paycm Sftw PAYC 95 99Fleetmatic FLTX 95 99Cvent CVT 95 48Ebix EBIX 94 87




0.32 VS 0.26 +23%125.6 VS 107.8 +17%N/A 36X-- 27X

0.30 VS 0.24 +25%130.4 VS 107.6 +21%N/A 39X-- 30X

0.34 VS 0.26 +31%133.5 VS 113.6 +18%N/A 47X-- 34X

0.37 VS 0.29 +28%139.1 VS 122.5 +14%N/A 49X-- 41X


R S LINE VS SP500

VOLUME

250K

800K

2.5M

*O REILLY AUTOMOTIVE INC(ORLY) NASDAQ 99.4 SHRS / 95.4 FLT / AVG VOL732942 $252.22(OH -2%)RETAIL/WHLSLE-AUTO PARTS oreillyauto.comOPERATES 4,366 AUTOMOTIVE PARTS STORES IN 43 STATES WITH PLANS TO OPEN 205 MORE (5%) IN 2015.

7/15 EXPECTS 2015 CAPITAL EXPENDITURES OF $400 MIL TO $430 MIL.

SHORT INT 8.9 DAYS -1%OPTIONS ON AM/NYUP/DOWN 1.1EX-DIVYIELD


DEBT 69%NEW CEOTIMELINESS AACC/DIST CSMR RATING A

12.11 X BK VALUEINVENTORY TO. 2.9XR&D N/ARET ON EQUITY 39%CASH FLOW $9.59


196.80

214.15

230.77

258.15

146.22

179.00

202.44

226.05

95

QTR 3QTR 2

QTR 1

QTR 4

-O+O

-O-O-O-O-O-O-O-O-O-O-O-O-O120

140

160

180

200

220

240

260

PRICE SCALE

98COMPOSITE RATING09$ 2.23 $ 42 2610 3.05 63 3711 3.81 82 5312 4.75 107 7513 6.03 135 8714 7.34 196 12815 8.91EST +21% ↑16 10.10EST +13% ↓

EARNINGS (DEC) HI LOAutozone AZO 94 89Pep Boys PBY 93 77AdvAutoPrt AAP 92 81MonrMu MNRO 91 70LKQ LKQ 82 85




2.06 VS 1.69 +22%1876 VS 1728 +9%N/A 25X-- 22X

1.76 VS 1.40 +26%1764 VS 1621 +9%N/A 28X-- 22X

2.06 VS 1.61 +28%1901 VS 1727 +10%N/A 30X-- 26X

2.29 VS 1.91 +20%2035 VS 1847 +10%N/A 30X-- 27X


R S LINE VS SP500

VOLUME

300K

650K

1.4M

RS Line New High


16

CAL-MAINE FOODS INC(CALM) NASDAQ 43.7 SHRS / 31.9 FLT / AVG VOL713780 $57.64(OH -5%)FOOD-MEAT PRODUCTS calmainefoods.comPRODUCES SHELL EGGS THAT ARE DISTRIBUTED IN THE SOUTHWEST, SOUTHEAST, MIDWEST AND MID-ATLANTIC REGIONS OF THE U.S.

9/14 CO'S JOINT VENTURE SOUTHWEST SPECIALTY EGGS ACQUIRED EGG-LAND’S BEST, FRANCHISE FOR SOUTHERN CA/NEVADA MARKETS.

SHORT INT 14.4 DAYS +10%OPTIONS ON AM/MSUP/DOWN 1.5EX-DIV 7/30YIELD 2.5%





48.31

44.46

60.72

57.94

39.50 39.83

34.03

35.75

47.62

44.1393

QTR 3QTR 2

QTR 1

QTR 4

DIVDCR

-O+O

DIVINC

30

40

50

60

PRICE SCALE

99COMPOSITE RATING09$ 1.67 $ 17 810 1.42 19 1311 1.15 18 1312 1.31 23 1713 1.40 30 1914 2.26 48 2415 3.3316 11.83EST+255% ↑

EARNINGS (MAY) HI LOIndst Bach IBA 93 94HormelFds HRL 91 85TysonFds TSN 86 80MarineHrvs MHG 72 18SandrFarms SAFM 38 82




0.57 VS 0.18 +217%356.9 VS 319.5 +12%$0.43 21X-- 15X

0.76 VS 0.54 +41%378.6 VS 354.3 +7%$0.38 20X-- 15X

1.05 VS 0.89 +18%437.6 VS 395.5 +11%$0.25 17X-- 12X

0.95 VS 0.65 +46%403.0 VS 371.6 +8%$0.35 20X-- 12X

*EPS DUE 12/23 QUARTER ENDED AUG 31,14 QUARTER ENDED NOV 30,14 QUARTER ENDED FEB 28,15 QUARTER ENDED MAY 31,15

R S LINE VS SP500

VOLUME

250K

600K

1.4M

TOTAL SYSTEM SERVICES(TSS) NYSE 183.9 SHRS / 161.9 FLT / AVG VOL1.32MIL $46.52(OH -4%)FINANCE-CRDTCARD/PMTPR tsys.comPROVIDES ELECTRONIC PAYMENT PROCESSING AND RELATED SERVICES TO FINANCIAL AND NONFINANCIAL INSTITUTIONS

9/15 RECEIVED A CONTRACT FROM METRO BANK TO PROVIDE CREDIT AND DEBIT CARD PORTFOLIOS ON CO'S TS2 PROCESSING PLATFORM.

SHORT INT 3 DAYS +16%OPTIONS ON AM/NYUP/DOWN 1.2EX-DIV 9/15YIELD 0.9%


DEBT 83%NEW CEO 7/14TIMELINESS AACC/DIST CSMR RATING A

4.87 X BK VALUEINVENTORY TO.R&D N/ARET ON EQUITY 22%CASH FLOW $2.8


34.07

39.25

42.1643.00

48.67

28.54

32.06 32.06

41.4242.54

95

QTR 3QTR 2

QTR 1

QTR 4

-O-O-O-O-O-O25

30

35

40

45

50

PRICE SCALE


EARNINGS (DEC) HI LOPlanetPay PLPM 97 75VantivA VNTV 96 90GlobalPaym GPN 96 86Euronet EEFT 95 94HeartlandP HPY 95 91




0.56 VS 0.49 +14%616.9 VS 570.6 +8%$0.10 19X-- 17X

0.58 VS 0.48 +21%635.1 VS 583.1 +9%$0.10 18X-- 16X

0.54 VS 0.38 +42%662.2 VS 592.9 +12%$0.10 20X-- 17X

0.58 VS 0.45 +29%692.7 VS 602.0 +15%$0.10 20X-- 18X


R S LINE VS SP500

VOLUME

300K

800K

2M

RS Line New High


17



Top EPS Rated Stocks

Strong fundamentals are an integral part of stock price appreciation.

Institutions will try to hold onto the best companies

during periods of market weakness, which means that

those companies will typically correct less than the

general market. This screen identifies stocks that have

top EPS Ratings. The EPS Rating measures fundamental

performance based on the most recent two quarters of

earnings and the 3-5 year growth rate.

Company Name (Symbol) Industry Group EPS % Chg Page

Tesoro Corp (TSO) Oil&Gas-Refining/Mktg 147 18

Palo Alto Networks (PANW) Computer Sftwr-Security 115 18

Facebook Inc Cl A (FB) Internet-Content 93 19

ICON plc (ICLR) Medical-Research Eqp/Svc 62 19

Norwegian Cruise Lne Hld (NCLH) Leisure-Services 60 20

Alaska Air Group Inc (ALK) Transportation-Airline 55 20


18

*TESORO CORP(TSO) NYSE 123.1 SHRS / 121.9 FLT / AVG VOL2.62MIL $101.53(OH -8%)OIL&GAS-REFINING/MKTG tsocorp.comENGAGED IN THE REFINING AND MARKETING OF PETROLEUM PRODUCTS IN WESTERN UNITED STATES.

8/15 UNIT RCVD A CONTRACT FROM CLEARSIGN COMBUSTION CORP TO EVALUATE THE PERFORMANCE OF ITS LOW EMISSIONS DUPLEX TECH.



DEBT 96%NEW CEOTIMELINESS AACC/DIST DSMR RATING D



79.49

94.83 94.71 93.14

104.44

110.74

55.59

69.05

64.16

84.2281.77 82.82

86.32

96

QTR 3QTR 2

QTR 1

QTR 4

-O

DIVINC

-O

DIVINC

40

50

60

70

80

90

100

110

PRICE SCALE

83COMPOSITE RATING(W)09$ -0.70∆ $ 19 1010 -0.28∆ 18 1011 3.97∆ 29 1712 6.51∆ 45 2013 2.80∆ 65 3914 6.92∆ 79 4615 12.84EST +86% ↑16 8.24EST -36% ↑

EARNINGS (DEC) HI LOAlnUSA ALDW 98 51HollyFrnti HFC 94 95AlonUSA ALJ 92 77ValeroEngy VLO 89 97NorthernTi NTI 88 81




3.06∆ VS 0.44∆ +595%11151 VS 11241 -1%$0.30 23X-- 20X

1.46∆ VS 0.04∆ +35508445 VS 10116 -17%$0.30 24X-- 12X

0.98∆ VS 0.72∆ +36%6463 VS 9933 -35%$0.43 16X-- 11X

4.62∆ VS 1.70∆ +172%8232 VS 11104 -26%$0.43 13X-- 12X



1M

2M

4.5M

*PALO ALTO NETWORKS(PANW) NYSE 85.0 SHRS / 70.6 FLT / AVG VOL1.63MIL $180.81(OH -9%)COMPUTER SFTWR-SECURITY paloaltonetworks.comPROVIDES NETWORK SECURITY INFRASTRUCTURE PRODUCTS FOR ENTERPRISES, SERVICE PROVIDERS AND GOVERNMENT ENTITIES.

9/15 EXPECTS Q1 FY16 NON-GAAP EARNINGS OF $0.31 TO $0.32 PER DILUTED SHARE ON REVENUES OF $280 MIL TO $284 MIL.

SHORT INT 2.2 DAYS -10%OPTIONS ONUP/DOWN 1.0EX-DIVYIELD


DEBT 0%NEW CEOTIMELINESS AACC/DIST DSMR RATING B


FUNDS 39%BANKS 1%MGMT 8%ALPHA 0.26BETA 1

149.35 150.44

158.24

185.00

200.55

87.83

134.07

167.82

140.39

96

QTR 3QTR 2

QTR 1

QTR 4

-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O60

80

100

120

140

160

180

200

PRICE SCALE

99COMPOSITE RATING$42.00IPO 7/20/1209$ -0.28 $10 -0.3111 -0.1912 0.22 72 4713 0.24 62 3914 0.40 128 5415 0.8616 1.70EST +98% ↓

EARNINGS (JUL) HI LOImperva IMPV 98 46Fortinet FTNT 97 50Proofpoint PFPT 92 19Digimrc DMRC 92 5Verisign VRSN 91 89




0.15 VS 0.08 +87%192.4 VS 128.2 +50%N/A 271X-- 214X

0.19 VS 0.10 +90%217.7 VS 141.1 +54%N/A 280X-- 235X

0.23 VS 0.11 +109%234.2 VS 150.7 +55%N/A 311X-- 239X

0.28 VS 0.11 +155%283.9 VS 178.2 +59%N/A 295X-- 236X

EPS DUE 11/24 QUARTER ENDED OCT 31,14 QUARTER ENDED JAN 31,15 QUARTER ENDED APR 30,15 QUARTER ENDED JUL 31,15


500K

1.3M

3.5M



19

*FACEBOOK INC CL A(FB ) NASDAQ 2,259.7 SHRS / 2,169.3 FLT / AVG VOL34.73MIL $92.77(OH -6%)INTERNET-CONTENT facebook.comPROVIDES A SOCIAL NETWORKING PLATFORM ENABLING MEMBERS TO STAY CONNECTED WITH FRIENDS AND FAMILY VIA FACEBOOK.COM.

2/15 ACQUIRED 21-BUILDING, 56-ACRE INDUSTRIAL PARK FROM PROLOGIS.

SHORT INT 1.1 DAYS +37%OPTIONS ONUP/DOWN 1.3EX-DIVYIELD





81.1682.17

86.07 85.59

99.24

70.32

72.5173.54 73.45

76.79

72.00

88

QTR 3QTR 2

QTR 1

QTR 4

-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O

FORTUNE 6/3/15

-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O60

70

80

90

100

PRICE SCALE

99COMPOSITE RATING$38.00IPO 5/18/1209$ 0.11 $10 0.2811 0.5012 0.53 45 1713 0.91 58 2214 1.76 82 5115 2.07EST +18% ↑16 2.75EST +33% ↑

EARNINGS (DEC) HI LOAutobytl ABTL 96 94Zillow C Z 94 2Google A GOOGL 92 85Google C GOOG 90 85Monster MWW 89 55




0.43 VS 0.27 +59%3203 VS 2016 +59%N/A 62X-- 51X

0.54 VS 0.32 +69%3851 VS 2585 +49%N/A 59X-- 47X

0.42 VS 0.35 +20%3544 VS 2502 +42%N/A 52X-- 42X

0.50 VS 0.43 +16%4042 VS 2910 +39%N/A 49X-- 42X


R S LINE VS SP500

VOLUME

10M

25M

*ICON PLC(ICLR) NASDAQ 59.9 SHRS / 56.9 FLT / AVG VOL642160 $74.19(OH -11%)MEDICAL-RESEARCH EQP/SVC iconus.comIRISH PROVIDER OF CONTRACT CLINICAL RESEARCH SERVICES TO THE PHARMACEUTICAL, BIOTECHNOLOGY AND MEDICAL DEVICE INDUSTRIES

7/15 RAISED 2015 EARNINGS GUIDANCE TO $3.90 TO $4 PER SHARE AND LOWERED REVS GUIDANCE TO $1,570 MIL TO $1,600 MIL.






59.81

56.17

72.4071.19

69.4171.80

84.14

50.62 49.75

66.21

62.3664.27

71.08

91

QTR 3QTR 2

QTR 1

QTR 4

40

50

60

70

80

PRICE SCALE

90COMPOSITE RATING09$ 1.53 $ 26 1210 1.44 30 1811 0.52 26 1512 1.00 28 1613 1.77 44 2614 2.87 59 3515 3.93EST +37% ↑16 4.69EST +19% ↓

EARNINGS (DEC) HI LOPraHealth PRAH 98 80INC Resrch INCR 97 84NanoStrgTe NSTG 94 7WuXiPharm WX 91 70QuintilsTr Q 90 88




0.79 VS 0.45 +76%387.6 VS 339.8 +14%N/A 26X-- 23X

0.87 VS 0.53 +64%390.1 VS 345.2 +13%N/A 27X-- 20X

0.86 VS 0.57 +51%388.2 VS 349.6 +11%N/A 25X-- 20X

0.95 VS 0.64 +48%388.7 VS 376.0 +3%N/A 25X-- 20X


R S LINE VS SP500

VOLUME

188K

450K

1.1M



20

*NORWEGIAN CRUISE LNE HLD(NCLH) NASDAQ 229.1 SHRS / 176.4 FLT / AVG VOL1.47MIL $60.68(OH -4%)LEISURE-SERVICES ncl.comOPERATES A CRUISE LINE SERVICING NORTH AMERICA, EUROPE, CENTRAL AND SOUTH AMERICA AND THE CARIBBEAN.

3/15 NAMED WALTER L. REVELL CHRMN, EFFECTIVE IMMEDIATELY.



DEBT 159%NEW CEO 1/15TIMELINESS AACC/DIST DSMR RATING A



48.16

55.3857.55

63.22

30.44

42.54

48.03

53.68 54.48

50.00

94

QTR 3QTR 2

QTR 1

QTR 4

-OSO

PSO

-OSO

PSO

-OSO

PSO

-O20

30

40

50

60

PRICE SCALE

98COMPOSITE RATING$19.00IPO 1/18/1309$ 0.33 $10 0.1111 0.6212 0.8413 1.41 35 2414 2.26 48 2915 2.88EST +27% ↑16 3.88EST +35% ↑

EARNINGS (DEC) HI LOSteinerLei STNR 96 77PlanetFitn PLNT 94 70RoyalCarib RCL 93 76VailResort MTN 89 81CarnivalPl CUK 89 70




1.10 VS 0.86 +28%907.0 VS 797.9 +14%N/A 21X-- 17X

0.36 VS 0.19 +89%788.9 VS 600.4 +31%N/A 23X-- 16X

0.27 VS 0.23 +17%938.2 VS 664.0 +41%N/A 24X-- 19X

0.75 VS 0.58 +29%1085 VS 765.9 +42%N/A 25X-- 21X


R S LINE VS SP500

VOLUME

300K

800K

2.5M

*ALASKA AIR GROUP INC(ALK) NYSE 127.3 SHRS / 126.0 FLT / AVG VOL1.36MIL $80.70(OH -2%)TRANSPORTATION-AIRLINE alaskaair.comPROVIDES AIRLINE PASSENGER TRANSPORTATION VIA ITS ALASKA AIRLINES AND HORIZON AIR SUBSIDIARIES.

8/15 TO REPURCHASE UP TO $1 BIL WORTH OF COMMON STOCK OUTSTANDING.



DEBT 32%NEW CEOTIMELINESS AACC/DIST CSMR RATING B



59.97

71.4069.42 68.68 68.27

82.15 82.78

40.69

54.54

61.35 61.54

58.15 58.92

97

QTR 3QTR 2

QTR 1

QTR 4

-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O

DIVINC

-O-O-O-O30

40

50

60

70

80

90

PRICE SCALE


EARNINGS (DEC) HI LOJetblue JBLU 99 98Allegiant ALGT 97 98Volaris Av VLRS 97 77Skywst SKYW 96 77HawHldgs HA 93 93




1.47 VS 1.11 +32%1465 VS 1557 -6%$0.13 16X-- 12X

0.94 VS 0.55 +71%1306 VS 1210 +8%$0.13 16X-- 12X

1.12 VS 0.64 +75%1269 VS 1222 +4%$0.20 17X-- 15X

1.76 VS 1.13 +56%1437 VS 1375 +5%$0.20 16X-- 12X



600K

1.1M

2M



21



Fastest Growing Companies

The best stock ideas are those have been increasing earnings over a period of time and are projecting to increase their earnings into the future as well.

At this point, the general market is the only factor

preventing the stocks from breaking out and appreciating

in price. This screen looks for solid earnings performance

over the last year and a half, while ensuring future growth.

These stocks have the potential to be leaders if and when

the market stops correcting.

Composite Company Name (Symbol) Industry Group Rating Page

A M N Healthcare Svcs (AHS) Comml Svcs-Staffing 99 22

C D W Corp (CDW) Computer-Tech Services 99 22

Blackhawk Network Inc (HAWK) Finance-CrdtCard/PmtPr 98 23

Chipotle Mexican Grill (CMG) Retail-Restaurants 98 23

Palo Alto Networks (PANW) Computer Sftwr-Security 115 24

Norwegian Cruise Lne Hld (NCLH) Leisure-Services 60 24


22

*A M N HEALTHCARE SVCS(AHS) NYSE 47.7 SHRS / 45.7 FLT / AVG VOL742166 $35.92(OH -4%)COMML SVCS-STAFFING amnhealthcare.comOFFERS PERMANENT AND TEMPORARY STAFFING OF PHYSICIANS AND NURSES TO HEALTHCARE FACILITIES IN THE U.S.

9/15 ACQUIRED THE FIRST STRING HEALTHCARE, PROVIDES INTERIM STAFFING/PLACEMENT OF NURSE LEADERS, FOR $6.5 MIL IN CASH.

SHORT INT 2.6 DAYS +25%OPTIONS ON AM/NYUP/DOWN 1.1EX-DIVYIELD


DEBT 53%NEW CEOTIMELINESS AACC/DIST ESMR RATING B



17.98

20.33

23.23

32.53

37.25

15.62

17.92

22.65

28.52 28.3929.20

98

QTR 3QTR 2

QTR 1

QTR 4

-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O10

20

30

40

PRICE SCALE

98COMPOSITE RATING(C)09$ 0.31 $ 11 410 0.01 10 411 0.16∆ 9 312 0.45 12 313 0.70 16 1014 0.80 20 1015 1.23EST +54% ↓16 1.45EST +18% ↓

EARNINGS (DEC) HI LOCrossCntry CCRN 96 77Kforce KFRC 93 94KornFerry KFY 89 83OnAssgnmt ASGN 89 81BarrettBus BBSI 85 79




0.18 VS 0.18 0%264.6 VS 257.1 +3%N/A 22X-- 17X

0.23 VS 0.17 +35%279.7 VS 248.7 +12%N/A 27X-- 20X

0.30 VS 0.18 +67%327.5 VS 240.9 +36%N/A 30X-- 24X

0.38 VS 0.21 +81%350.1 VS 250.9 +40%N/A 35X-- 25X


R S LINE VS SP500

VOLUME

148K

400K

1.1M

*C D W CORP(CDW) NASDAQ 170.2 SHRS / 115.7 FLT / AVG VOL1.18MIL $40.78(OH -2%)COMPUTER-TECH SERVICES cdw.comPROVIDES INFORMATION TECHNOLOGY HARDWARE AND SOFTWARE PRODUCTS TO CUSTOMERS IN THE U.S. AND CANADA.

11/14 TO OFFER $575 MIL OF 5.50% SENIOR NOTES DUE 2024.

SHORT INT 1.7 DAYS -8%OPTIONS ONUP/DOWN 1.3EX-DIV 8/21YIELD 0.7%


DEBT 339%NEW CEOTIMELINESS AACC/DIST BSMR RATING B



35.56

36.92

38.4439.32

37.51

40.01

27.59

32.5733.21

35.15

33.01

35.62

92

QTR 3QTR 2

QTR 1

QTR 4

-OPSO

SO

SO

PSO

+O+O-OPSO

SO

25

30

35

40

PRICE SCALE

99COMPOSITE RATING(C)$17.00IPO 6/27/1309$10 -0.17 $11 0.1012 1.4413 1.83 24 1714 2.37 36 2215 2.90EST +22% ↑16 3.24EST +12% ↑

EARNINGS (DEC) HI LOGlobant GLOB 99 73Hackett HCKT 98 95Sapiens SPNS 97 87NCIA NCIT 97 58TylerTech TYL 96 97




0.64 VS 0.50 +28%3266 VS 2864 +14%$0.04 17X-- 14X

0.59 VS 0.54 +9%3050 VS 2713 +12%$0.07 16X-- 13X

0.56 VS 0.47 +19%2755 VS 2652 +4%$0.07 16X-- 14X

0.81 VS 0.67 +21%3314 VS 3106 +7%$0.07 17X-- 14X


R S LINE VS SP500

VOLUME

250K

650K

1.7M



23Fastest Growing Companies*BLACKHAWK NETWORK INC(HAWK) NASDAQ 54.6 SHRS / 53.5 FLT / AVG VOL518384 $42.41(OH -8%)FINANCE-CRDTCARD/PMTPR blackhawknetwork.comOPERATES A PAYMENT NETWORK IN THE U.S. AND 21 OTHER COUNTRIES TO OFFER GIFT CARDS AND OTHER PREPAID PRODUCTS

6/15 ACQUIRED ACHIEVERS CORP, A PROVIDER OF EMPLOYEE RECOGNITION AND REWARDS SOLUTIONS, FOR $110 MIL.






35.54

40.51 40.57

38.70

46.13

34.43

33.00 32.98

34.87

33.58 33.5990

QTR 3QTR 2

QTR 1

QTR 4

-O-O25

30

35

40

45

PRICE SCALE


EARNINGS (DEC) HI LOPlanetPay PLPM 97 75VantivA VNTV 96 90GlobalPaym GPN 96 86TotalSys TSS 95 96Euronet EEFT 95 94




0.09 VS 0.08 +12%269.0 VS 206.0 +31%N/A 26X-- 20X

1.16 VS 0.83 +40%658.9 VS 521.2 +26%N/A 31X-- 24X

0.34 VS 0.10 +240%319.7 VS 233.1 +37%N/A 31X-- 20X

0.38 VS 0.28 +36%372.3 VS 283.9 +31%N/A 23X-- 18X



90K

250K

650K

*CHIPOTLE MEXICAN GRILL(CMG) NYSE 31.1 SHRS / 29.9 FLT / AVG VOL527046 $730.28(OH -3%)RETAIL-RESTAURANTS chipotle.comOPERATES 1,831 FAST CASUAL MEXICAN FOOD RESTAURANTS IN THE U.S., CANADA, FRANCE, GERMANY AND U.K.

1/14 TO LAUNCH FARMED AND DANGEROUS, A CHIPOTLE ORIGINAL COMEDY SERIES.

SHORT INT 2.6 DAYS -5%OPTIONS ON AM/MSUP/DOWN 1.3EX-DIVYIELD


DEBT 0%NEW CEOTIMELINESS AACC/DIST BSMR RATING A

10.96 X BK VALUEINVENTORY TO.289.6XR&D N/ARET ON EQUITY 25%CASH FLOW $18.07


681.80675.24

727.97

692.43699.03

758.61

607.55

632.43

647.28

597.33

685.0091

QTR 3QTR 2

QTR 1

QTR 4

-O-O-O-O

BARRONS 7/3/15

-O-O-O-O-O-O-O560

580

600

620

640

660

680

700

720

740

760

780

PRICE SCALE

98COMPOSITE RATING$22.00IPO 1/26/0609$ 3.95 $ 98 4610 5.64 262 8611 6.81 347 21312 8.75 442 23313 10.39 550 26614 14.13 697 47215 17.35EST +23% ↓16 20.66EST +19% ↓

EARNINGS (DEC) HI LODave&Buste PLAY 98 99CarrolsR TAST 98 62Starbucks SBUX 95 93BffWldWg BWLD 94 72PapaJohns PZZA 93 92




4.15 VS 2.66 +56%1084 VS 826.9 +31%N/A 62X-- 51X

3.84 VS 2.53 +52%1069 VS 844.2 +27%N/A 60X-- 47X

3.88 VS 2.64 +47%1089 VS 904.2 +20%N/A 57X-- 46X

4.45 VS 3.50 +27%1197 VS 1050 +14%N/A 49X-- 39X


R S LINE VS SP500

VOLUME

182K

500K

1.3M


24

*PALO ALTO NETWORKS(PANW) NYSE 85.0 SHRS / 70.6 FLT / AVG VOL1.63MIL $180.81(OH -9%)COMPUTER SFTWR-SECURITY paloaltonetworks.comPROVIDES NETWORK SECURITY INFRASTRUCTURE PRODUCTS FOR ENTERPRISES, SERVICE PROVIDERS AND GOVERNMENT ENTITIES.

9/15 EXPECTS Q1 FY16 NON-GAAP EARNINGS OF $0.31 TO $0.32 PER DILUTED SHARE ON REVENUES OF $280 MIL TO $284 MIL.

SHORT INT 2.2 DAYS -10%OPTIONS ONUP/DOWN 1.0EX-DIVYIELD


DEBT 0%NEW CEOTIMELINESS AACC/DIST DSMR RATING B


FUNDS 39%BANKS 1%MGMT 8%ALPHA 0.26BETA 1

149.35 150.44

158.24

185.00

200.55

87.83

134.07

167.82

140.39

96

QTR 3QTR 2

QTR 1

QTR 4

-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O60

80

100

120

140

160

180

200

PRICE SCALE

99COMPOSITE RATING$42.00IPO 7/20/1209$ -0.28 $10 -0.3111 -0.1912 0.22 72 4713 0.24 62 3914 0.40 128 5415 0.8616 1.70EST +98% ↓

EARNINGS (JUL) HI LOImperva IMPV 98 46Fortinet FTNT 97 50Proofpoint PFPT 92 19Digimrc DMRC 92 5Verisign VRSN 91 89




0.15 VS 0.08 +87%192.4 VS 128.2 +50%N/A 271X-- 214X

0.19 VS 0.10 +90%217.7 VS 141.1 +54%N/A 280X-- 235X

0.23 VS 0.11 +109%234.2 VS 150.7 +55%N/A 311X-- 239X

0.28 VS 0.11 +155%283.9 VS 178.2 +59%N/A 295X-- 236X

EPS DUE 11/24 QUARTER ENDED OCT 31,14 QUARTER ENDED JAN 31,15 QUARTER ENDED APR 30,15 QUARTER ENDED JUL 31,15


500K

1.3M

3.5M

*NORWEGIAN CRUISE LNE HLD(NCLH) NASDAQ 229.1 SHRS / 176.4 FLT / AVG VOL1.47MIL $60.68(OH -4%)LEISURE-SERVICES ncl.comOPERATES A CRUISE LINE SERVICING NORTH AMERICA, EUROPE, CENTRAL AND SOUTH AMERICA AND THE CARIBBEAN.

3/15 NAMED WALTER L. REVELL CHRMN, EFFECTIVE IMMEDIATELY.



DEBT 159%NEW CEO 1/15TIMELINESS AACC/DIST DSMR RATING A



48.16

55.3857.55

63.22

30.44

42.54

48.03

53.68 54.48

50.00

94

QTR 3QTR 2

QTR 1

QTR 4

-OSO

PSO

-OSO

PSO

-OSO

PSO

-O20

30

40

50

60

PRICE SCALE


EARNINGS (DEC) HI LOSteinerLei STNR 96 77PlanetFitn PLNT 94 70RoyalCarib RCL 93 76VailResort MTN 89 81CarnivalPl CUK 89 70




1.10 VS 0.86 +28%907.0 VS 797.9 +14%N/A 21X-- 17X

0.36 VS 0.19 +89%788.9 VS 600.4 +31%N/A 23X-- 16X

0.27 VS 0.23 +17%938.2 VS 664.0 +41%N/A 24X-- 19X

0.75 VS 0.58 +29%1085 VS 765.9 +42%N/A 25X-- 21X


R S LINE VS SP500

VOLUME

300K

800K

2.5M


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Standard & Poor’s US Index Data

Copyright © 2015, Standard & Poor’s Financial Services LLC (“S&P”). Reproduction of S&P US Index Data in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P’s sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber’s or others’ use of S&P US Index Data. (2012)

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stock guide autumn 2015 - marketsmithstock guide autumn 2015 it has been a tough and volatile market...

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