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Stock GuideSummer 2016 On July 1, 2016, MarketSmith joined IBD’s suite of premium investing products. Moving forward, we will be working together to bring you new and innovative investing research information and tools. So many fundamental characteristics are needed to drive a stock’s price upward — industry strength, accelerating earnings, outstanding sales — that we often overlook the most important element of all, demand, i.e., the total number of shares being bought. Because institutional investors (fund managers) account for more than 70% of total market activity, your stock picks need strong institutional sponsorship to make big price moves. Our summer edition is timed to give you the most up-to-date view of fund ownership numbers in MarketSmith. Right now, our research department is processing the holdings data that mutual funds have reported to the SEC for Q2. That means by the time this Guide is delivered, you can dig in to this month’s sponsorship-themed screens, examine current fund ownership, and identify the stocks with the institutional support needed to drive positive price moves. Along with the screens, we include an overview of MarketSmith sponsorship features plus tips for interpreting fund ownership data. As always, if you have any questions or comments about your investing research, please call a MarketSmith product coach at (800) 424-9033 or email [email protected]. Best Returns, The MarketSmith Team

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

Seeking Sponsorship . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

Summer 2016 Screens*

Institutional Demand 7

Dycom Inds Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (DY) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

Smith & Wesson Hldg Corp . . . . . . . . . . . . . . . . . . . . . (SWHC) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

Veeva Systems Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . . (VEEV) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

Whitewave Foods Co Cl A . . . . . . . . . . . . . . . . . . . . . . (WWAV) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

Gigamon Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (GIMO) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

Universal Display Corp . . . . . . . . . . . . . . . . . . . . . . . . . (OLED) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

Strong Sponsorship Rating 11

Nvidia Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (NVDA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

Ingredion Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (INGR) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

Ulta Salon Cosm & Frag . . . . . . . . . . . . . . . . . . . . . . . (ULTA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

Four Corners Ppty Tr Inc . . . . . . . . . . . . . . . . . . . . . . . (FCPT) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

TransUnion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (TRU) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Boston Scientific Corp . . . . . . . . . . . . . . . . . . . . . . . . . . (BSX) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Funds Increasing 15

Coresite Realty Corp . . . . . . . . . . . . . . . . . . . . . . . . . . (COR) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

Trinseo SA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (TSE) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

D C P Midstream Partners . . . . . . . . . . . . . . . . . . . . . . (DPM) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

Krispy Kreme Doughnuts . . . . . . . . . . . . . . . . . . . . . . . (KKD) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

Ulta Salon Cosm & Frag . . . . . . . . . . . . . . . . . . . . . . . (ULTA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

Mueller Water Products . . . . . . . . . . . . . . . . . . . . . . . . (MWA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

*All screen results are computer-generated and were run on July 8, 2016.

Summer 2016marketsmith.com

4 Market Charts

S & P 500 INDEXCLOSE 2129.90

2132.82

2020.86

2116.482104.27

2081.56

2111.052120.55

2044.02

1867.01 1871.91

2019.39

1993.26

1812.291810.10

2025.91

1991.68

50 DAY MOVING AVERAGE


889

AA

D1

5

EEV0

0

AAM2

950

GGY

0

RID

VO0

108228

65

6

822

9

2

1

4

9911

8

22

22

11977

800

116611

22

22

3322

44

0118671

9399110

1760

1810

1860

1910

1960

2010

2060

2110

2160

DAILY VOLUME AND 50-DAY AVERAGE DAILY VOLUME LINE

190 M

450 M

900 M

1.8 B

8241027132915118419522825112713301621842172410

JULJUNMAYAPRMARFEBJAN 2016DECNOVOCTSEPAUGJUL

NASDAQ COMPOSITECLOSE 4956.76

5231.94

4960.87

5163.47 5176.77

5116.99

4969.32 4980.14

4901.51

4292.15

4487.06

4908.664871.59

4209.76

4678.38

4574.25


200 DAY MOVING AVERAGE 557444G

GA

4

RVO0

8

3

4

8866

GGY

RID

3

VO0

99

792

99

9

55

7

7

4

6

60

7

4

655

608

8

44

09

5944

4

5

35

09

55245744GEGVERAVAV

4678.38

4871 59

999.951165

4050

4150

4250

4350

4450

4550

4650

4750

4850

4950

5050

5150

5250

DAILY VOLUME AND 50-DAY AVERAGE DAILY VOLUME LINE

600 M

1.2 B

1.9 B

3.3 B

8241027132915118419522825112713301621842172410

JULJUNMAYAPRMARFEBJAN 2016DECNOVOCTSEPAUGJUL

Summer 2016 marketsmith.com

5MarketSmith Education Tips

Seeking SponsorshipYou’ve found a stock with a great looking chart. It has a fantastic record of earnings and sales growth. It has an innovative new product. The market is in an uptrend. Ready to buy? Wait! Do you know who owns your stock?

It’s estimated that institutions (mutual funds, pension funds, banks, etc.) represent 70% of trading activity in the market. If a stock is going to make a big move, it’s going to need institutional sponsors.

Make a Sponsorship Check Part of Your Process

When you’re examining a potential stock to buy, get in the habit of always checking the institution-al sponsorship. Look for a trend in the number of funds owning a stock, available in both the MarketSmith weekly chart’s Data Box and in the Ownership Menu of the Related Information panel. Favor stocks with increasing sponsorship over the last several quarters.

You’ll also want to see a minimum number of institutional sponsors. Ten might be a reasonable minimum.

Don’t stop your sponsorship research there. Beyond a minimum number of sponsors and increasing ownership, it’s important to know who those sponsors are. The best mutual fund managers have a consistent record of beating the market. Many have large research staffs that get to know a company and its management inside and out. If you see that one of these top funds has taken a position in a stock you’re researching, it could be a sign that you’re on to a good potential investment. Please see the Sponsorship Rating section below for a discussion on how to develop a list of top-quality mutual funds.

Pent-up Demand

Institutional sponsorship is also important because it can take a portfolio manger several quarters to build a position in a stock due to the large positions funds need to take. Thus, a new position by a fund can indicate future demand for the stock’s shares by that same fund. Funds that hold their positions for long periods may also be less likely to sell positions they are just starting to build. Pay close attention to instances of a fund taking a new position in a stock.

It can also be useful to know what type of managers own your stock. Are there a lot of aggressive growth managers that buy on strength and may push a breakout stock


MarketSmith Education Tips6

to new heights? In addition, do those same managers tend to sell on technical weakness? If so, you should be aware that this could cause more volatility in the name. On the other hand, if a stock has a lot of value-style managers, they may be inclined to start unloading their positions as a stock reaches new high territory. This kind of knowledge helps you keep future price moves in context.

To determine the style of a mutual fund, you’ll want to first check its Objective and Investment Policy Statement, available in the Profile tab of the Related Information Panel for mutual fund charts. Another way to determine a mutual fund management team’s style is to simply look at their holdings. Do they own a lot of stocks with fast growing earnings that are at or near new price highs? If so, they probably lean toward aggressive growth. Do they own beaten down stocks with low P/E ratios? In that case, they probably lean toward deep value.

Sponsorship Rating

Another tool for analyzing a stock’s institutional sponsorship is the Sponsorship Rating, which appears in the Data Box on a MarketSmith Weekly Chart. This rating averages the three-year performance of all the mutual funds owning that stock. The rating scale ranges from

“A” (best) to “E” (worst). A high sponsorship rating indicates that a number of better performing mutual funds own the stock, a positive sign.

It’s important, however, to keep recent market activity in mind when analyzing a stock’s Sponsorship Rating. For example, if you are researching stocks to buy in the early stages of a bull market, the preceding period may have been one when a lot of aggressive growth mutual funds struggled. As a result, those funds will have poor three-year performance ratings, and then growth stocks will likely have poor Sponsorship Ratings. Or perhaps the preceding period had been one dominated by strong relative strength stocks and a lot of value funds struggled. Again, those funds will likely have poor three-year performance ratings, and then value stocks will likely have poor Sponsorship Ratings. Keep the market context in mind when using Sponsorship Rating as the measure of the quality of a stock’s institutional backers.

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 July 8, 2016. This screen can also be found in the community section of marketsmith.com.

7


Institutional Demand

Focus on stocks experiencing institutional accumulation, a key driver of future outperformance.

Institutional demand can be measured by the number

of funds as well as the price/volume action within the

marketplace. Our proprietary A/D Rating and the U/D

Volume Ratio can indicate strong buying vs selling over the

recent quarter of market action. Leading stocks should be

strong buying on the way up and low volume selling during

each healthy pullback. This screen focuses on these leading

stocks that have high volume accumulation.

Company Name (Symbol) Industry Group A/D Rating Page

Dycom Inds Inc (DY) Telecom-Infrastructure A 8

Smith & Wesson Hldg Corp (SWHC) Security/Sfty A 8

Veeva Systems Inc Cl A (VEEV) Computer Sftwr-Medical A 9

Whitewave Foods Co Cl A (WWAV) Food-Packaged A 9

Gigamon Inc (GIMO) Internet-Network Sltns A 10

Universal Display Corp (OLED) Elec-Misc Products A 10


8

*DYCOM INDS INC(DY ) NYSE 31.3 SHRS / 29.8 FLT / AVG VOL690372 $94.98(OH 0%)TELECOM-INFRASTRUCTURE dycomind.comPROVIDES ENGINEERING, CONSTRUCTION, MAINTENANCE AND INSTALLATION SERVICES TO TELECOMMUNICATIONS PROVIDERS.

7/16 ACQUIRED ASSETS OF WIRELESS NETWK DEPLOYMENT/WIRELINE BUSINESSES OF GOODMAN NETWORKS, FOR $107.5 MIL IN CASH/DEBT

SHORT INT 7.2 DAYS +43%OPTIONS ON AM/PHUP/DOWN 2.5EX-DIVYIELD

GROWTH RATE +37%EARNINGS STAB 27EPS RANK 98PE 25 (1.4XS&P)5 YR PE 11 - 53

DEBT 103%NEW CEOTIMELINESS AACC/DIST ASMR RATING B

5.87 X BK VALUEINVENTORY TO. 41.4XR&D N/ARET ON EQUITY 17%CASH FLOW $5.45


70.80

80.85

90.82

73.18

55.84

68.2572.46

47.10

95

QTR 3QTR 2QTR 1

QTR 4

-O-O-O30

40

50

60

70

80

90

100

110

PRICE SCALE

99COMPOSITE RATING10$ 0.18 $ 15 711 0.61 21 1212 1.14 23 1313 1.18∆ 31 1714 1.16∆ 35 2415 2.41∆ 90 3016 4.40EST +83% ↑17 5.32EST +21% ↑

EARNINGS (JUL) HI LOCeragon CRNT 96 64SonusNtwk SONS 94 77Orbcomm ORBC 93 11Ubiqiti UBNT 89 93Broadsoft BSFT 88 93

GROUP REL STR 79 RS EPS

82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG


0.97∆ VS 0.48∆ +102%578.5 VS 482.1 +20%N/A 37X-- 24X

1.24∆ VS 0.59∆ +110%659.3 VS 510.4 +29%N/A 36X-- 25X

0.54∆ VS 0.27∆ +100%559.5 VS 441.1 +27%N/A 36X-- 19X

1.08∆ VS 0.58∆ +86%664.7 VS 492.4 +35%N/A 22X-- 15X

EPS DUE 8/25 QUARTER ENDED JUL 31,15 QUARTER ENDED OCT 31,15 QUARTER ENDED JAN 31,16 QUARTER ENDED APR 30,16

R S LINE VS SP500 VOLUME

250K

600K

1.4M

*SMITH & WESSON HLDG CORP(SWHC) NASDAQ 56.0 SHRS / 53.2 FLT / AVG VOL2.36MIL $29.07(OH -4%)SECURITY/SFTY smith-wesson.comMANUFACTURES FIREARMS INCLUDING REVOLVERS, PISTOLS, RIFLES AND FIREARM RELATED PRODUCTS AND ACCESSORIES.

6/16 EXPECTS Q1 FY17 NON-GAAP EARNINGS OF $0.49 TO $0.53 PER DILUTED SHARE ON REVENUES OF 190 MIL TO $200 MIL.

SHORT INT 2.4 DAYS -74%OPTIONS ON AM/MSUP/DOWN 1.8EX-DIVYIELD


DEBT 54%NEW CEOTIMELINESS AACC/DIST ASMR RATING A

5.29 X BK VALUEINVENTORY TO. 9.3XR&D 1.4%RET ON EQUITY 41%CASH FLOW $2.56


19.22 18.97

26.54

30.44

23.50

14.71

16.3317.05

19.18

21.39 21.11

96

QTR 3QTR 2QTR 1

QTR 4

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

15

20

25

30

PRICE SCALE

97COMPOSITE RATING(W)(C)10$ 0.35 $ 4 311 0.22 4 212 0.43 11 413 1.71 13 714 1.52∆ 17 915 1.02 24 916 1.8317 1.91EST +4% ↑

EARNINGS (APR) HI LOAlarm.com ALRM 97 90TASER TASR 93 55Intelliche IDN 90 18Landauer LDR 85 59MSA Safety MSA 84 70




0.32 VS 0.26 +23%147.8 VS 131.9 +12%N/A 17X-- 14X

0.25 VS 0.09 +178%143.2 VS 108.5 +32%N/A 18X-- 15X

0.59 VS 0.20 +195%210.8 VS 130.6 +61%N/A 22X-- 16X

0.66 VS 0.45 +47%221.1 VS 181.0 +22%N/A 21X-- 13X


R S LINE VS SP500

VOLUME

300K

1.1M

4M



9Institutional Demand*VEEVA SYSTEMS INC CL A(VEEV) NYSE 96.8 SHRS / 95.8 FLT / AVG VOL1.67MIL $37.37(OH 0%)COMPUTER SFTWR-MEDICAL veeva.comDEVELOPS CLOUD-BASED SOFTWARE FOR SALES/MARKETING FUNCTIONS OF COMPANIES IN THE LIFE SCIENCES INDUSTRY.

6/16 RECEIVED A CONTRACT FROM KINAPSE LTD TO POWER ITS NEW REGULATORY OPERATIONAL SERVICES.

SHORT INT 4.4 DAYS +6%OPTIONS ONUP/DOWN 2.0EX-DIVYIELD



9.97 X BK VALUEINVENTORY TO.R&D 16.1%RET ON EQUITY 16%CASH FLOW $0.6


29.19

26.89

29.34 29.25

27.57

35.69

22.11 22.48

26.06

19.97

23.88

32.61

96

QTR 3QTR 2QTR 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-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O15

20

25

30

35

40

PRICE SCALE

98COMPOSITE RATING$20.00IPO 10/16/1310$11 0.03 $12 0.0313 0.15 49 3114 0.23 39 1715 0.37 33 2216 0.5117 0.55EST +8% ↓

EARNINGS (JAN) HI LOEvolent A EVH 96 30Benefitfoc BNFT 83 46Mindbody A MB 82 25Medidata MDSO 76 79Imprivata IMPR 66 17




0.13 VS 0.09 +44%98.1 VS 75.7 +30%N/A 83X-- 62X

0.12 VS 0.09 +33%106.9 VS 83.8 +28%N/A 64X-- 49X

0.15 VS 0.12 +25%114.3 VS 87.0 +31%N/A 60X-- 46X

0.15 VS 0.12 +25%119.8 VS 89.9 +33%N/A 54X-- 41X



500K

1.3M

4M

WHITEWAVE FOODS CO CL A(WWAV) NYSE 176.9 SHRS / 164.5 FLT / AVG VOL2.70MIL $56.64(OH 0%)FOOD-PACKAGED whitewave.comMANUFACTURES AND MARKETS PLANT-BASED FOODS/BEVERAGES, COFFEE CREAMERS AND PREMIUM DAIRY PRODUCTS

7/16 TO BE ACQUIRED BY DANONE FOR $56.25 PER SHARE IN CASH OR ABOUT $12.5 BIL.

SHORT INT 6.4 DAYS -20%OPTIONS ONUP/DOWN 3.7EX-DIVYIELD





52.53

47.41

43.79

40.1441.68 41.93

45.43

35.17

39.35 38.5836.23

31.40

38.34

42.73

95

QTR 3QTR 2QTR 1

QTR 4

CO-O-O-O20

30

40

50

60

70

PRICE SCALE

99COMPOSITE RATING(W)(C)$17.00IPO 10/26/1210$ 0.53 $11 0.7712 0.60 19 1413 0.74 23 1414 1.00 38 2115 1.19 52 3216 1.40EST +18% ↑17 1.62EST +16% ↓

EARNINGS (DEC) HI LOB&G Foods BGS 96 90Post Holdg POST 96 48Seneca A SENEA 92 95Smucker SJM 92 87BridgFds BRID 92 79




0.26 VS 0.23 +13%923.6 VS 837.9 +10%N/A 50X-- 43X

0.33 VS 0.27 +22%1003 VS 857.5 +17%N/A 52X-- 34X

0.36 VS 0.27 +33%1027 VS 911.0 +13%N/A 42X-- 33X

0.28 VS 0.24 +17%1039 VS 911.1 +14%N/A 36X-- 26X

EPS DUE 8/7 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16

R S LINE VS SP500

VOLUME

1M

3.5M

11.5M


10

*GIGAMON INC(GIMO) NYSE 34.9 SHRS / 31.4 FLT / AVG VOL637066 $39.73(OH 0%)INTERNET-NETWORK SLTNS gigamon.comOFFERS APPLIANCES DESIGNED TO HELP OPTIMIZE THE RELIABILITY, PERFORMANCE AND SECURITY OF NETWORK INFRASTRUCTURES.

7/14 NAMED MIKE BURNS CFO, EFFECTIVE IMMEDIATELY, REPLACING INTERIM CFO RAVI NARULA WHO WILL REMAIN WITH THE COMPANY.

SHORT INT 4.1 DAYS +20%OPTIONS ONUP/DOWN 2.1EX-DIVYIELD





24.55

29.5228.35

27.68

32.22

35.02

21.00

18.93

21.23 21.23

28.16 28.43

97

QTR 3QTR 2QTR 1

QTR 4

-O-O-O-O-O-O-O-O-O-O-O+O-O-O-O-O-O15

20

25

30

35

40

45

PRICE SCALE

98COMPOSITE RATING(C)$19.00IPO 6/12/1310$ 0.12 $11 0.3312 0.3713 0.53 41 2314 0.12 36 915 0.80 34 1516 1.07EST +34% ↑17 1.31EST +22% ↑

EARNINGS (DEC) HI LOEquinix EQIX 93 43Interxion INXN 90 80Infoblox BLOX 81 74F5Netwrks FFIV 79 84LogMeIn LOGM 73 85




0.16 VS -0.04#+500%51.5 VS 34.9 +48%N/A 219X-- 75X

0.22 VS 0.04 +450%56.7 VS 39.3 +44%N/A 109X-- 37X

0.29 VS 0.18 +61%67.0 VS 51.3 +31%N/A 45X-- 31X

0.22 VS 0.13 +69%67.2 VS 46.9 +43%N/A 40X-- 27X

EPS DUE*7/23 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16

R S LINE VS SP500

VOLUME

116K

300K

800K

*UNIVERSAL DISPLAY CORP(OLED) NASDAQ 46.8 SHRS / 37.9 FLT / AVG VOL697038 $70.69(OH -1%)ELEC-MISC PRODUCTS udcoled.comDESIGNS ORGANIC LIGHT EMITTING DIODE DEVICES FOR FLAT PANEL DISPLAYS USED IN THE CONSUMER ELECTRONICS MARKET.

6/16 UNIT ACQUIRED OLED INTELLECTUAL PROPERTY ASSETS FROM BASF SE, FOR ABOUT $96.14 MIL (€87 MIL).

SHORT INT 5.2 DAYS +34%OPTIONS ON AM/MSUP/DOWN 1.6EX-DIVYIELD





39.7441.10

57.93 57.20

63.00

71.4671.46

33.11 32.47 33.06

40.44

51.88

62.52

96

QTR 3QTR 2QTR 1

QTR 4

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

30

40

50

60

70

PRICE SCALE

94COMPOSITE RATING(W)(C)10$ -0.53 $ 32 1011 0.07 63 2212 0.21 48 2113 0.70 39 2414 0.90 39 2215 0.99 57 2516 1.08EST +9% ↓17 1.53EST +42% ↓

EARNINGS (DEC) HI LORadisys RSYS 97 77Cemtrex CETX 97 73Energous WATT 97 19Iteris ITI 97 9UniPixel UNXL 95 47




0.41 VS 0.44 -7%58.1 VS 64.1 -9%N/A 66X-- 49X

0.17 VS 0.09 +89%39.4 VS 32.9 +20%N/A 63X-- 41X

0.39 VS 0.28 +39%62.3 VS 56.2 +11%N/A 65X-- 40X

0.04 VS 0.03 +33%29.7 VS 31.2 -5%N/A 61X-- 42X

EPS DUE 8/6 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16

R S LINE VS SP500

VOLUME

154K

400K

1M




11


Strong Sponsorship Rating

Target those stocks that are owned by only the highest quality of funds.

Identifies stocks with the highest quality institutional

following. The Sponsorship Rating helps investors

determine if a company’s stock is owned by the better-

performing mutual funds. Its calculation averages the 3-year

performance of all mutual funds owning the stock.

Company Name (Symbol) Industry Group RS Rating Page

Nvidia Corp (NVDA) Elec-Semicondctor Fablss 98 12

Ingredion Inc (INGR) Food-Grain & Related 95 12

Ulta Salon Cosm & Frag (ULTA) Retail-Specialty 95 13

Four Corners Ppty Tr Inc (FCPT) Finance-Property REIT 95 13

TransUnion (TRU) Financial Svcs-Specialty 94 14

Boston Scientific Corp (BSX) Medical-Products 93 14


12

NVIDIA CORP(NVDA) NASDAQ 534.0 SHRS / 502.0 FLT / AVG VOL10.51MIL $50.85(OH 0%)ELEC-SEMICONDCTOR FABLSS nvidia.comDESIGNS GRAPHIC PROCESSING UNITS USED IN PERSONAL COMPUTERS, WORKSTATIONS, GAME CONSOLES AND MOBILE DEVICES.

5/16 EXPECTS Q2 FY17 REVENUES OF ABOUT $1.35 BIL PLUS OR MINUS TWO PERCENT.

SHORT INT 5.8 DAYS +22%OPTIONS ON AM/MSUP/DOWN 2.0EX-DIV 5/24YIELD 0.9%


DEBT 0%NEW CEOTIMELINESS AACC/DIST BSMR RATING A



23.95

31.9433.81 33.94

37.46

19.09 20.00

24.75

34.40

44.57

98

QTR 3QTR 2QTR 1

QTR 4

-O-O-O-O-O

DIVINC

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

DIVINC

-O-O-O10

20

30

40

50

PRICE SCALE

99COMPOSITE RATING(C)10$ 0.27 $ 18 811 0.81 26 1112 1.19 16 1113 1.17 16 1114 0.99 21 1515 1.42 33 1816 1.6717 1.57EST -6% ↓

EARNINGS (JAN) HI LOAdvaMcrDv AMD 99 13SiliconMot SIMO 97 86AlphaOmg AOSL 96 30MaxLine MXL 94 99Exar EXAR 93 38




0.34 VS 0.30 +13%1153 VS 1102 +5%$0.10 16X-- 13X

0.46 VS 0.39 +18%1305 VS 1225 +6%$0.10 19X-- 13X

0.52 VS 0.43 +21%1401 VS 1250 +12%$0.12 22X-- 17X

0.46 VS 0.33 +39%1305 VS 1151 +13%$0.12 23X-- 16X


R S LINE VS SP500

VOLUME

1.9M

6M

16.5M

INGREDION INC(INGR) NYSE 72.0 SHRS / 70.5 FLT / AVG VOL728636 $132.40(OH 0%)FOOD-GRAIN & RELATED ingredion.comMANUFACTURES FOOD INGREDIENTS INCLUDING STARCHES AND LIQUID SWEETENERS DERIVED MAINLY FROM THE PROCESSING OF CORN

4/16 RAISED 2016 ADJUSTED EARNINGS GUIDANCE TO $6.45 TO $6.75 PERSHARE.

SHORT INT 3.7 DAYS +99%OPTIONS ON AM/MSUP/DOWN 1.4EX-DIV 6/28YIELD 1.4%


DEBT 85%NEW CEOTIMELINESS AACC/DIST BSMR RATING B



93.87

99.64

103.76

108.00

82.4984.57

104.24

95

QTR 3QTR 2QTR 1

QTR 4

-O-O-O

DIVINC

70

80

90

100

110

120

130

140

PRICE SCALE

96COMPOSITE RATING10$ 3.24 $ 48 2611 4.69 59 3612 5.57 66 4513 5.05 74 6014 5.20 87 5815 5.88 99 7516 6.68EST +14% ↑17 7.21EST +8% ↑

EARNINGS (DEC) HI LOMGP Ingr MGPI 98 47ArchrDan ADM 76 21Tate & Lyl TATYY 71 25




1.53 VS 1.35 +13%1448 VS 1482 -2%$0.42 15X-- 14X

1.64 VS 1.60 +2%1436 VS 1460 -2%$0.45 16X-- 14X

1.42 VS 1.30 +9%1405 VS 1368 +3%$0.45 17X-- 15X

1.74 VS 1.30 +34%1360 VS 1330 +2%$0.45 18X-- 15X



172K

500K

1.3M



13

*ULTA SALON COSM & FRAG(ULTA) NASDAQ 62.5 SHRS / 61.2 FLT / AVG VOL855592 $250.82(OH 0%)RETAIL-SPECIALTY ulta.comOPERATES 874 BEAUTY STORES IN 48 STATES OFFERING HAIRCARE, COSMETICS AND OTHER PRODUCTS, AS WELL AS SALON SERVICES.

5/16 EXPECT FY17 CAPITAL EXPENDITURES GUIDANCE OF ABOUT $390 MIL.

SHORT INT 5.2 DAYS+163%OPTIONS ON NY/PHUP/DOWN 1.6EX-DIVYIELD





171.21176.77

170.21175.78

188.48

212.92

120.38

158.04151.52

146.77

202.28

232.57

95

QTR 3QTR 2QTR 1

QTR 4

-O-O-O100

120

140

160

180

200

220

240

260

PRICE SCALE

99COMPOSITE RATING$18.00IPO 10/25/0710$ 0.66 $ 37 1711 1.20 75 3312 1.90 103 6313 2.63 132 7214 3.16 134 8015 3.96 188 12016 4.9817 6.13EST +23% ↑

EARNINGS (JAN) HI LORitchieBro RBA 94 80Michaels C MIK 81 92SallyBeaut SBH 60 81DavidsTea DTEA 45 53VitaminSho VSI 41 65




1.15 VS 0.94 +22%877.0 VS 734.2 +19%N/A 41X-- 36X

1.11 VS 0.91 +22%910.7 VS 745.7 +22%N/A 42X-- 29X

1.69 VS 1.33 +27%1268 VS 1047 +21%N/A 41X-- 34X

1.45 VS 1.04 +39%1073 VS 868.1 +24%N/A 43X-- 32X


R S LINE VS SP500

VOLUME

400K

1.2M

3.5M

FOUR CORNERS PPTY TR INC(FCPT) NYSE 59.9 SHRS / 59.3 FLT / AVG VOL762120 $20.96(OH 0%)FINANCE-PROPERTY REIT fourcornerspropertytrust.comREIT THAT OWNS, ACQUIRES AND LEASES 424 RESTAURANT PROPERTIES IN 44 STATES.SHORT INT 1.6 DAYS -34%OPTIONS ONUP/DOWN 0.8EX-DIVYIELD 4.6%

GROWTH RATEEARNINGS STABEPS RANK 84PE 12 (0.7XS&P)5 YR PE 113 - 891

DEBT 0%NEW CEOTIMELINESS BACC/DIST CSMR RATING C

39.49 X BK VALUEINVENTORY TO.127.3XR&D N/ARET ON EQUITY 3%CASH FLOW $0.15


17.46

18.58

14.0914.61

17.01

19.13

95

QTR 3QTR 2QTR 1

QTR 4

+O

DIVINC

DIVDCR

155/100

10

12

14

16

18

20

22

PRICE SCALE

98COMPOSITE RATING10$1112 -0.01 $13 0.0114 0.0115 0.13 15 1116 0.60EST+362% ↑17 0.57EST -5% ↑

EARNINGS (DEC) HI LOCoresiteRl COR 97 99AgreeRealt ADC 96 76CyrusOne CONE 96 71DupontFab DFT 96 48NexPointRe NXRT 96 26




0.01 VS 0.01 0%4.6 VS 4.5 +2%N/A N/A

0.01 VS 0.01 0%4.4 VS 4.3 +2%N/A N/A

0.12 VS -0.01#+130019.5 VS 4.3 +351%N/A 789X-- 597X

1.57 VS 0.01 +156031.1 VS 4.9 +536%$8.56 891X-- 113X


R S LINE VS SP500

VOLUME

300K

1.1M

5M



14

TRANSUNION(TRU) NYSE 182.5 SHRS / 115.0 FLT / AVG VOL877238 $34.95(OH 0%)FINANCIAL SVCS-SPECIALTY transunion.comPROVIDES INFORMATION AND RISK MANAGEMENT SOLUTIONS TO BUSINESSES AND CONSUMERS IN U.S. AND OTHER COUNTRIES.

6/16 ACQUIRED AUDITZ, PROVIDES PROPRIETARY TECHNOLOGY TO HELP HEALTHCARE PROVIDERS IDENTIFY AND RECOVER PAYMENTS.

SHORT INT 1 DAYS -44%OPTIONS ONUP/DOWN 1.2EX-DIVYIELD



5.18 X BK VALUEINVENTORY TO.R&D N/ARET ON EQUITY 20%CASH FLOW $1.6


27.0226.19

28.0827.05

28.11

33.70

24.0223.30 23.12

25.15

20.43

30.61

94

QTR 3QTR 2QTR 1

QTR 4

-OSO

PSO

-O-OSO

PSO

15

20

25

30

35

PRICE SCALE

97COMPOSITE RATING$22.50IPO 6/25/1510$1112 -0.04 $13 -0.1914 0.6615 0.99 28 2316 1.34EST +35% ↑17 1.49EST +11% ↑

EARNINGS (DEC) HI LOWinsFinanc WINS 97 3Lifelock LOCK 92 81Equifax EFX 90 90Broadridge BR 87 93FidelityNa FIS 86 86




0.22 VS 0.17 +29%378.5 VS 327.5 +16%N/A 36X-- 33X

0.30 VS 0.22 +36%389.1 VS 338.2 +15%N/A 35X-- 30X

0.31 VS 0.17 +82%386.1 VS 335.6 +15%N/A 34X-- 28X

0.32 VS 0.16 +100%405.7 VS 353.1 +15%N/A 33X-- 21X



136K

650K

3M

BOSTON SCIENTIFIC CORP(BSX) NYSE 1,356.9 SHRS / 1,329.7 FLT / AVG VOL11.66MIL $23.90(OH 0%)MEDICAL-PRODUCTS bostonscientific.comDEVELOPS MEDICAL DEVICES USED IN CARDIOLOGY, ENDOSCOPY, ONCOLOGY, NEUROMODULATION AND OTHER INTERVENTIONAL PROCEDURES.

4/16 EXPECTS Q2 2016 ADJUSTED EARNINGS OF $0.25 TO $0.27 PER SHARE ON REVENUES OF $2.010 BIL TO $2.060 BIL.

SHORT INT 2.2 DAYS -4%OPTIONS ON AM/MSUP/DOWN 0.9EX-DIVYIELD





18.1117.48

19.06 18.94

23.35

14.18

15.73

17.46

15.67

21.83

93

QTR 3QTR 2QTR 1

QTR 4

-O-O-O-O-O-O-O-O-O-O-O+O

-O-O-O-O-O-O-O-O12

14

16

18

20

22

24

PRICE SCALE

97COMPOSITE RATING10$ 0.69 $ 9 511 0.67 7 512 0.66 6 413 0.73 12 514 0.84 14 1115 0.95 19 1316 1.09EST +15% ↑17 1.24EST +14% ↑

EARNINGS (DEC) HI LOLantheus LNTH 98 79AxoGen AXGN 98 48Heska HSKA 96 78Exactech EXAC 95 58HeartWire HTWR 95 4




0.22 VS 0.21 +5%1843 VS 1873 -2%N/A 22X-- 20X

0.24 VS 0.20 +20%1888 VS 1846 +2%N/A 22X-- 17X

0.26 VS 0.22 +18%1978 VS 1887 +5%N/A 21X-- 19X

0.28 VS 0.21 +33%1964 VS 1768 +11%N/A 21X-- 17X


R S LINE VS SP500

VOLUME

2.5M

6.5M

15.5M




15


Funds Increasing

Find stocks that are experiencing growing institutional demand.

A key differentiation among leading stocks is increasing

institutional demand. Ideally, you want to see an increase

in the number of funds quarter after quarter, indicating

a healthy institutional appetite. This screen highlights

a >= 5% increase in the number of funds in the most

recent quarter, which can lead to outsized gains as funds

continuously accumulate the stock.

Company Name (Symbol) Industry Group % Chg YTD Page

Coresite Realty Corp (COR) Finance-Property REIT 61 16

Trinseo SA (TSE) Chemicals-Plastics 59 16

D C P Midstream Partners (DPM) Oil&Gas-Transprt/Pipelne 44 17

Krispy Kreme Doughnuts (KKD) Retail-Restaurants 39 17

Ulta Salon Cosm & Frag (ULTA) Retail-Specialty 35 18

Mueller Water Products (MWA) Bldg-Constr Prds/Misc 34 18


16

*CORESITE REALTY CORP(COR) NYSE 30.9 SHRS / 18.9 FLT / AVG VOL541734 $91.49(OH 0%)FINANCE-PROPERTY REIT coresite.comREIT THAT OWNS, DEVELOPS AND OPERATES DATA CENTER FACILITIES IN MAJOR MARKETS ACROSS THE U.S.

6/16 OFFERED $150 MIL 4.19% SENIOR NOTES DUE JUNE 15, 2023.

SHORT INT 2.8 DAYS +37%OPTIONS ON PSUP/DOWN 1.2EX-DIV 6/28YIELD 2.3%

GROWTH RATE +77%EARNINGS STAB 25EPS RANK 99PE (1.7XS&P)5 YR PE 13 - 26


6.80 X BK VALUEINVENTORY TO.R&D N/ARET ON EQUITY 9%CASH FLOW $4.28


51.54

58.4260.10

66.0867.78

79.42

46.01

54.23

73.36

97

QTR 3QTR 2QTR 1

QTR 4

-O-O-O-O-O

DIVINC

-O-O+O40

50

60

70

80

90

100

PRICE SCALE

99COMPOSITE RATING$16.00IPO 9/23/1010$ 0.62 $ 16 1211 1.24∆ 18 1212 1.55∆ 28 1713 1.82 38 2714 2.18∆ 39 2915 2.86∆ 60 3916 3.58EST +25% ↑17 4.15EST +16% ↑

FFO (DEC) HI LOAgreeRealt ADC 96 76CyrusOne CONE 96 71DupontFab DFT 96 48NexPointRe NXRT 96 26CommsSlsLs CSAL 96 2



FFO $REVENUE MI $DIVIDEND-PF

0.68 VS 0.51∆ +33%81.5 VS 65.7 +24%$0.42 23X-- 19X

0.74 VS 0.55 +35%86.4 VS 70.5 +23%$0.42 21X-- 19X

0.80∆ VS 0.61 +31%90.9 VS 72.5 +25%$0.53 23X-- 20X

0.86 VS 0.64 +34%92.5 VS 74.5 +24%$0.53 25X-- 20X

FFO DUE*7/23 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16

R S LINE VS SP500

VOLUME

92K

250K

600K

TRINSEO SA(TSE) NYSE 47.1 SHRS / 19.8 FLT / AVG VOL890086 $45.08(OH -9%)CHEMICALS-PLASTICS trinseo.comMANUFACTURES SYNTHETIC RUBBER, LATEX AND PLASTIC PRODUCTS SOLD TO THE MANUFACTURING INDUSTRY ON A WORLDWIDE BASIS.

6/16 TO REPURCHASE UP TO $100 MIL WORTH OF COMMON STOCK OUTSTANDING.

SHORT INT 5.4 DAYS +27%OPTIONS ONUP/DOWN 0.8EX-DIVYIELD 2.7%


DEBT 309%NEW CEOTIMELINESS BACC/DIST DSMR RATING C



33.6932.39 32.96

29.08

39.23

47.57

49.72

23.6825.05

21.92

39.45

96

QTR 3QTR 2QTR 1

QTR 4

DIVDCR

+O+O

-OSO

PSO

-OSO

PSO

10

20

30

40

50

PRICE SCALE

93COMPOSITE RATING$19.00IPO 6/12/1410$ 1.16 $11 -1.56∆12 0.6213 -0.26∆14 0.15 22 1115 4.58 33 1416 6.49EST +42% ↑17 6.59EST +2% ↓

EARNINGS (DEC) HI LOKratonPerf KRA 97 59AEPInd AEPI 94 71Rogers ROG 83 46Polyone POL 81 91Tredegar TG 79 55




1.61 VS 0.22 +632%1028 VS 1340 -23%N/A 158X-- 39X

1.07 VS 0.01 +10601028 VS 1305 -21%N/A 50X-- 12X

1.11 VS -0.48#+331%897.0 VS 1122 -20%N/A 17X-- 8X

1.62 VS 0.80 +103%894.1 VS 1018 -12%N/A 10X-- 7X


R S LINE VS SP500

VOLUME

88K

300K

1M

Funds Increasing


17

D C P MIDSTREAM PARTNERS(DPM) NYSE 114.7 SHRS / 89.5 FLT / AVG VOL547672 $34.13(OH -10%)OIL&GAS-TRANSPRT/PIPELNE dcppartners.comMLP ENGAGED IN NATURAL GAS GATHERING, TREATMENT, PROCESSING, TRANSPORTATION AND MARKETING IN 7 STATES.

2/16 EXPECTS 2016 ADJUSTED EBITDA OF $565 MIL TO $595 MIL.

SHORT INT 10.1 DAYS +0%OPTIONS ON AM/NYUP/DOWN 1.0EX-DIV 5/5YIELD 9.1%


DEBT 87%NEW CEOTIMELINESS BACC/DIST BSMR RATING C



31.17

28.77 28.52

24.60

28.52

35.98

38.15

23.68

21.14

23.94

18.47

14.4715.25

31.77

92

QTR 3QTR 2QTR 1

QTR 4

$DIS

104/100

10

20

30

40

PRICE SCALE

94COMPOSITE RATING10$ 0.97∆ $ 36 2511 1.26 45 3212 1.89 47 3413 1.80 56 3814 2.04 55 3815 2.85 45 1816 1.76EST -38% ↓17 2.07EST +18% ↑

EARNINGS (DEC) HI LOOneok OKE 97 71RoseRckMid RRMS 97 65AmMidstPtr AMID 96 12RiceMid RMP 95 79Enable Mid ENBL 95 43




0.62 VS 0.29 +114%430.0 VS 812.0 -47%$0.78 19X-- 14X

0.71 VS 0.63 +13%465.0 VS 868.0 -46%$0.78 15X-- 9X

0.81 VS 0.49 +65%435.0 VS 881.0 -51%$0.78 12X-- 7X

0.75 VS 0.71 +6%379.0 VS 568.0 -33%$0.78 10X-- 6X


R S LINE VS SP500

VOLUME

192K

450K

1.1M

*KRISPY KREME DOUGHNUTS(KKD) NYSE 61.0 SHRS / 57.3 FLT / AVG VOL1.50MIL $21.00(OH -3%)RETAIL-RESTAURANTS krispykreme.comOPERATES 116/FRANCHISES 1005 KRISPY KREME DOUGHNUT STORES IN 39 STATES, D.C. AND 26 OTHER COUNTRIES.

5/16 TO BE ACQUIRED BY UNIT OF JAB HOLDING COMPANY, FOR $21 PER SHARE OR ABOUT $1.35 BIL IN CASH.

SHORT INT 2.1 DAYS +15%OPTIONS ON AM/MSUP/DOWN 1.8EX-DIVYIELD


DEBT 4%NEW CEOTIMELINESS BACC/DIST BSMR RATING A



15.50 15.3714.83

21.75

13.01 12.9013.51

94

QTR 3QTR 2QTR 1

QTR 4

CO

10

12

14

16

18

20

22

PRICE SCALE

92COMPOSITE RATING(W)10$ 0.01∆ $ 8 211 0.11∆ 10 512 0.31∆ 9 513 0.47 26 914 0.61∆ 21 1415 0.70 22 1316 0.8017 0.90EST +12% ↓

EARNINGS (JAN) HI LOArcosDorad ARCO 96 40Dave&Bustr PLAY 89 99JackInBox JACK 83 88PapaJohns PZZA 82 94TxRoadhse TXRH 82 92




0.15 VS 0.13 +15%127.3 VS 120.5 +6%N/A 28X-- 24X

0.19 VS 0.18 +6%128.5 VS 122.9 +5%N/A 26X-- 18X

0.22 VS 0.17 +29%130.4 VS 125.4 +4%N/A 21X-- 18X

0.25 VS 0.24 +4%136.5 VS 132.5 +3%N/A 22X-- 17X


R S LINE VS SP500

VOLUME

250K

1M

3.8M

Funds Increasing


18

*ULTA SALON COSM & FRAG(ULTA) NASDAQ 62.5 SHRS / 61.2 FLT / AVG VOL855592 $250.82(OH 0%)RETAIL-SPECIALTY ulta.comOPERATES 874 BEAUTY STORES IN 48 STATES OFFERING HAIRCARE, COSMETICS AND OTHER PRODUCTS, AS WELL AS SALON SERVICES.

5/16 EXPECT FY17 CAPITAL EXPENDITURES GUIDANCE OF ABOUT $390 MIL.

SHORT INT 5.2 DAYS+163%OPTIONS ON NY/PHUP/DOWN 1.6EX-DIVYIELD





171.21176.77

170.21175.78

188.48

212.92

120.38

158.04151.52

146.77

202.28

232.57

95

QTR 3QTR 2QTR 1

QTR 4

-O-O-O100

120

140

160

180

200

220

240

260

PRICE SCALE

99COMPOSITE RATING$18.00IPO 10/25/0710$ 0.66 $ 37 1711 1.20 75 3312 1.90 103 6313 2.63 132 7214 3.16 134 8015 3.96 188 12016 4.9817 6.13EST +23% ↑

EARNINGS (JAN) HI LORitchieBro RBA 94 80Michaels C MIK 81 92SallyBeaut SBH 60 81DavidsTea DTEA 45 53VitaminSho VSI 41 65




1.15 VS 0.94 +22%877.0 VS 734.2 +19%N/A 41X-- 36X

1.11 VS 0.91 +22%910.7 VS 745.7 +22%N/A 42X-- 29X

1.69 VS 1.33 +27%1268 VS 1047 +21%N/A 41X-- 34X

1.45 VS 1.04 +39%1073 VS 868.1 +24%N/A 43X-- 32X


R S LINE VS SP500

VOLUME

400K

1.2M

3.5M

*MUELLER WATER PRODUCTS(MWA) NYSE 161.6 SHRS / 153.5 FLT / AVG VOL1.17MIL $11.57(OH -1%)BLDG-CONSTR PRDS/MISC muellerwaterproducts.comMANUFACTURES WATER INFRASTRUCTURE/FLOW CONTROL PRODUCTS FOR WATER DISTRIBUTION/WASTE WATER/GAS/FIRE PROTECTION MARKETS.

4/15 TO REPURCHASE UP TO $50 MIL WORTH OF COMMON STOCK OUTSTANDING.

SHORT INT 4.1 DAYS -7%OPTIONS ON AM/MSUP/DOWN 1.1EX-DIV 5/6YIELD 1.0%


DEBT 132%NEW CEOTIMELINESS CACC/DIST BSMR RATING C



9.279.07

9.47

8.82

11.13

11.7511.75

8.17

7.04

7.39 7.52

10.51

92

QTR 3QTR 2QTR 1

QTR 4

DIVINC

6

8

10

12

PRICE SCALE

94COMPOSITE RATING10$ -0.19∆ $ 5 211 -0.02 4 112 0.04 5 213 0.18 9 514 0.30 10 715 0.39 10 716 0.48EST +23% ↑17 0.59EST +23% ↑

EARNINGS (SEP) HI LOArmstrongF AFI 95 31GCP Applie GCP 95 25Chase CCF 92 93Topbuild BLD 90 80JamesHardi JHX 89 84




0.15 VS 0.11 +36%301.0 VS 318.5 -5%$0.02 32X-- 26X

0.14 VS 0.12 +17%311.4 VS 320.7 -3%$0.02 27X-- 19X

0.04 VS 0.03 +33%242.7 VS 261.8 -7%$0.02 24X-- 20X

0.10 VS 0.08 +25%283.6 VS 290.3 -2%$0.02 24X-- 19X



400K

900K

1.9M

Funds Increasing


19Notes


20 Notes

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