Tax Inversion Targets

Stocks in fund: 20

SYMBOL NAME OPEN CLOSE HIGH LOW LAST MARKET CAP INDUSTRY
NAME
SECTOR
NAME
ICLR ICON Plc 93.17 94.91 95.14 90.01 80.74 Pharmaceuticals: Other
HELE Helen of Troy Limited 93.50 92.05 93.70 91.80 90.65 Electronics/Appliances
ASML ASML Holding NV ADR 131.19 131.45 131.82 130.78 121.86 Electronic Production Equipment
LOGI Logitech International S.A. 36.95 37.25 37.30 36.95 25.34 Computer Peripherals
QGEN QIAGEN NV 34.20 34.61 34.66 34.20 27.69 Medical Specialties
ALLE Allegion PLC 82.04 82.17 82.38 81.66 65.84 Building Products
IR Ingersoll-Rand Plc 92.64 92.59 93.17 92.36 79.55 Industrial Conglomerates
FDP Fresh Del Monte Produce Inc. 49.45 50.06 50.12 49.16 56.40 Food: Specialty/Candy
LXFT Luxoft Holding, Inc. Class A 61.45 62.60 62.85 61.35 59.30 Information Technology Services
G Genpact Limited 26.95 27.25 27.32 26.95 24.65 Miscellaneous Commercial Services
ST Sensata Technologies Holding NV 42.38 42.70 42.72 42.29 42.30 Electronic Equipment/Instruments
STE STERIS plc 82.27 82.45 82.82 81.96 70.03 Medical Specialties
ABB ABB Ltd. Sponsored ADR 25.41 25.50 25.52 25.38 23.80 Industrial Conglomerates
PNR Pentair plc 66.83 67.24 67.24 66.44 60.76 Miscellaneous Manufacturing
CUK Carnival plc Sponsored ADR 66.09 66.41 66.42 65.91 54.61 Hotels/Resorts/Cruiselines
BEL Belmond Ltd. Class A 13.25 13.40 13.45 13.15 13.70 Hotels/Resorts/Cruiselines
RDC Rowan Cos. Plc Class A 12.12 11.97 12.30 11.91 17.79 Contract Drilling
RENX RELX NV Sponsored ADR 20.93 20.97 20.97 20.90 16.70 Miscellaneous Commercial Services
RELX RELX PLC Sponsored ADR 21.97 22.06 22.09 21.96 18.06 Miscellaneous Commercial Services
SFL Ship Finance International Limited 12.85 12.75 12.97 12.65 15.60 Marine Shipping
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