Tax Inversion Targets

Stocks in fund: 20

SYMBOL NAME OPEN CLOSE HIGH LOW LAST MARKET CAP INDUSTRY
NAME
SECTOR
NAME
ICLR ICON Plc 107.71 108.23 108.65 107.71 80.74 Pharmaceuticals: Other
HELE Helen of Troy Limited 97.45 97.15 97.90 96.80 90.65 Electronics/Appliances
ASML ASML Holding NV ADR 153.74 154.22 154.80 153.55 121.86 Electronic Production Equipment
LOGI Logitech International S.A. 35.10 35.04 35.19 34.95 25.34 Computer Peripherals
QGEN QIAGEN NV 31.66 31.54 31.70 31.52 27.69 Medical Specialties
ALLE Allegion PLC 77.58 77.62 77.81 77.43 65.84 Building Products
IR Ingersoll-Rand Plc 84.28 84.63 85.13 84.28 79.55 Industrial Conglomerates
FDP Fresh Del Monte Produce Inc. 46.95 46.87 47.15 46.60 56.40 Food: Specialty/Candy
LXFT Luxoft Holding, Inc. Class A 48.45 48.40 49.10 48.15 59.30 Information Technology Services
G Genpact Limited 28.41 28.39 28.53 28.32 24.65 Miscellaneous Commercial Services
ST Sensata Technologies Holding NV 44.19 44.28 44.53 44.05 42.30 Electronic Equipment/Instruments
STE STERIS plc 84.96 84.91 85.21 84.63 70.03 Medical Specialties
ABB ABB Ltd. Sponsored ADR 23.20 23.31 23.36 23.18 23.80 Industrial Conglomerates
PNR Pentair plc 61.26 61.51 61.66 61.26 60.76 Miscellaneous Manufacturing
CUK Carnival plc Sponsored ADR 68.77 68.81 69.20 68.67 54.61 Hotels/Resorts/Cruiselines
BEL Belmond Ltd. Class A 12.40 12.35 12.40 12.25 13.70 Hotels/Resorts/Cruiselines
RDC Rowan Cos. Plc Class A 9.72 9.60 9.86 9.56 17.79 Contract Drilling
RENX RELX NV Sponsored ADR 20.69 20.78 20.80 20.64 16.70 Miscellaneous Commercial Services
RELX RELX PLC Sponsored ADR 21.70 21.71 21.77 21.65 18.06 Miscellaneous Commercial Services
SFL Ship Finance International Limited 13.65 13.80 13.88 13.65 15.60 Marine Shipping
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