Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 144,454 | $29.45M | 5.8% | $203.89 | $202.84 | +0.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 37,402 | $29.1M | 5.7% | $778.01 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 242,153 | $27.09M | 5.3% | $111.86 | $103.16 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 255,709 | $26.92M | 5.3% | $105.26 * | $26.21 | -9.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 210,463 | $22.11M | 4.4% | $105.08 * | $99.78 | -2.9% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,537 | $21.78M | 4.3% | $141.85 * | $126.46 | +9.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 351,655 | $21.11M | 4.2% | $60.03 * | $45.32 | +7.6% | COM | 855244109 |
| AMZN | AMAZON COM INC | 25,031 | $16.92M | 3.3% | $675.88 * | $25.44 | +32.8% | COM | 023135106 |
| PEP | PEPSICO INC | 163,140 | $16.3M | 3.2% | $99.92 * | $69.78 | +5.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 181,026 | $12.84M | 2.5% | $70.91 * | $30.34 | +1.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 283,719 | $12.74M | 2.5% | $44.91 * | $38.74 | -4.0% | COM | 002824100 |
| — | PRAXAIR INC | 118,588 | $12.14M | 2.4% | $102.40 | $101.89 | — | COM | 74005P104 |
| WFC | WELLS FARGO & CO NEW | 201,119 | $10.93M | 2.2% | $54.36 * | $41.06 | -0.2% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 115,374 | $10.72M | 2.1% | $92.88 * | $36.29 | +5.2% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 168,850 | $10.46M | 2.1% | $61.97 * | $47.20 | +2.2% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 106,693 | $8.472M | 1.7% | $79.41 * | $56.34 | +7.1% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,490 | $8.385M | 1.7% | $86.90 * | $51.07 | -3.4% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 76,000 | $8.368M | 1.7% | $110.11 * | $56.57 | -2.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 10,838 | $8.225M | 1.6% | $758.90 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,556 | $7.476M | 1.5% | $60.02 * | $55.72 | -4.5% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 187,092 | $6.369M | 1.3% | $34.04 * | $31.96 | -12.2% | COM | 406216101 |
| EOG | EOG RES INC | 87,494 | $6.194M | 1.2% | $70.79 * | $57.49 | -9.2% | COM | 26875P101 |
| AME | AMETEK INC NEW | 114,220 | $6.121M | 1.2% | $53.59 * | $50.66 | -1.1% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 61,270 | $5.99M | 1.2% | $97.76 * | $77.09 | -5.9% | COM | 126650100 |
| — | PRICELINE GRP INC | 4,575 | $5.833M | 1.2% | $1274.97 | $1244.34 | — | COM NEW | 741503403 |
| MGC | VANGUARD WORLD FD | 81,350 | $5.675M | 1.1% | $69.76 | $65.18 | +7.0% | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS INC | 76,500 | $5.106M | 1.0% | $66.75 | $64.65 | +3.3% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 110,310 | $4.725M | 0.9% | $42.83 * | $20.60 | +4.0% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 74,404 | $4.65M | 0.9% | $62.50 * | $54.58 | +0.8% | CL B | 654106103 |
| MRK | MERCK & CO INC NEW | 84,406 | $4.458M | 0.9% | $52.82 * | $38.40 | -3.6% | COM | 58933Y105 |
| — | WHITEWAVE FOODS CO | 114,300 | $4.447M | 0.9% | $38.91 | $44.56 | — | COM | 966244105 |
| SEE | SEALED AIR CORP NEW | 99,600 | $4.442M | 0.9% | $44.60 * | $42.82 | -12.2% | COM | 81211K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,753 | $3.929M | 0.8% | $132.05 | $137.00 | -3.6% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 70,850 | $3.812M | 0.8% | $53.80 * | $30.07 | -10.5% | EUROPE HEDGED EQ | 97717X701 |
| — | GENERAL ELECTRIC CO | 120,704 | $3.76M | 0.7% | $31.15 | $26.38 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 20,000 | $3.739M | 0.7% | $186.95 | $188.28 | -0.7% | S&P 500 ETF SHS | 922908363 |
| DXJ | WISDOMTREE TR | 69,200 | $3.466M | 0.7% | $50.09 * | $162.23 | -7.4% | JAPN HEDGE EQT | 97717W851 |
| IVW | ISHARES TR | 29,300 | $3.393M | 0.7% | $115.80 * | $25.27 | +14.6% | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 36,100 | $2.934M | 0.6% | $81.27 | $74.20 | +9.5% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 55,825 | $2.889M | 0.6% | $51.75 * | $40.76 | -5.2% | COM NEW | 172967424 |
| IAT | ISHARES TR | 78,020 | $2.728M | 0.5% | $34.97 | $34.00 | +2.8% | US REGNL BKS ETF | 464288778 |
| SPY | SPDR S&P 500 ETF TR | 13,000 | $2.651M | 0.5% | $203.92 | $202.84 | +0.5% | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 29,185 | $2.275M | 0.4% | $77.95 * | $49.26 | +2.1% | COM | 30231G102 |
| V | VISA INC | 28,837 | $2.236M | 0.4% | $77.54 * | $66.89 | +8.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 16,710 | $2.21M | 0.4% | $132.26 * | $92.59 | +12.6% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,831 | $2.188M | 0.4% | $34.82 | $34.90 | — | GUGGEN DEFN EQTY | 18383M878 |
| BND | VANGUARD BD INDEX FD INC | 25,000 | $2.019M | 0.4% | $80.76 | $82.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 62,000 | $1.996M | 0.4% | $32.19 | — | — | Call | 464287234 |
| SLB | SCHLUMBERGER LTD | 27,562 | $1.922M | 0.4% | $69.73 * | $58.92 | -10.9% | COM | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,550 | $1.86M | 0.4% | $119.61 * | $85.78 | +9.4% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 38,397 | $1.722M | 0.3% | $44.85 * | $28.45 | +25.4% | CL A | 609207105 |
| PRGO | PERRIGO CO PLC | 11,350 | $1.648M | 0.3% | $145.20 | $170.01 | -14.9% | SHS | G97822103 |
| NWL | NEWELL RUBBERMAID INC | 36,920 | $1.627M | 0.3% | $44.07 * | $24.35 | +20.7% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 29,183 | $1.619M | 0.3% | $55.48 * | $42.01 | +15.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,618 | $1.6M | 0.3% | $46.22 * | $27.01 | +1.6% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 32,750 | $1.591M | 0.3% | $48.58 | $60.39 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW | 9,800 | $1.583M | 0.3% | $161.53 * | $123.22 | +10.3% | COM | 22160K105 |
| DB | DEUTSCHE BANK AG | 63,632 | $1.557M | 0.3% | $24.47 * | $21.67 | -14.2% | NAMEN AKT | D18190898 |
| EL | LAUDER ESTEE COS INC | 15,846 | $1.395M | 0.3% | $88.03 * | $74.26 | +4.4% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 25,616 | $1.374M | 0.3% | $53.64 | $51.99 | — | COM | 254709108 |
| — | WABCO HLDGS INC | 13,015 | $1.331M | 0.3% | $102.27 | $104.63 | — | COM | 92927K102 |
| — | COOPER COS INC | 9,760 | $1.31M | 0.3% | $134.22 | $150.43 | — | COM NEW | 216648402 |
| — | LINKEDIN CORP | 5,260 | $1.184M | 0.2% | $225.10 | $201.95 | — | COM CL A | 53578A108 |
| — | CELGENE CORP | 9,680 | $1.159M | 0.2% | $119.73 | $113.17 | — | COM | 151020104 |
| IBB | ISHARES TR | 3,394 | $1.148M | 0.2% | $338.24 * | $108.54 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| EPP | ISHARES | 29,628 | $1.137M | 0.2% | $38.38 | $39.85 | -3.7% | MSCI PAC JP ETF | 464286665 |
| ECL | ECOLAB INC | 9,600 | $1.098M | 0.2% | $114.38 * | $99.34 | +3.2% | COM | 278865100 |
| META | FACEBOOK INC | 10,330 | $1.081M | 0.2% | $104.65 | $91.13 | +14.1% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 20,200 | $1.079M | 0.2% | $53.42 | $56.44 | -5.4% | MSCI AC ASIA ETF | 464288182 |
| BA | BOEING CO | 7,360 | $1.064M | 0.2% | $144.57 * | $112.72 | +15.0% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 10,475 | $1.063M | 0.2% | $101.48 | $116.97 | -13.3% | GOLD SHS | 78463V107 |
| VRSN | VERISIGN INC | 12,117 | $1.059M | 0.2% | $87.40 | $55.20 | +56.9% | COM | 92343E102 |
| MMM | 3M CO | 6,290 | $948K | 0.2% | $150.72 * | $79.01 | +14.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 7,863 | $925K | 0.2% | $117.64 * | $69.01 | +45.2% | COM | 91324P102 |
| USB | US BANCORP DEL | 21,400 | $913K | 0.2% | $42.66 * | $29.81 | -0.3% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 9,486 | $891K | 0.2% | $93.93 | $61.71 | +52.2% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 8,572 | $867K | 0.2% | $101.14 * | $77.50 | -8.2% | COM | 375558103 |
| KO | COCA COLA CO | 18,980 | $815K | 0.2% | $42.94 * | $30.05 | +4.4% | COM | 191216100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,823 | $781K | 0.2% | $276.66 * | $171.04 | +11.5% | COM | 018581108 |
| ACN | ACCENTURE PLC IRELAND | 7,391 | $772K | 0.2% | $104.45 * | $81.33 | +9.7% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,013 | $770K | 0.2% | $85.43 * | $80.11 | -6.5% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 4,275 | $770K | 0.2% | $180.12 * | $158.88 | -7.6% | COM | 38141G104 |
| WAT | WATERS CORP | 5,642 | $759K | 0.1% | $134.53 | $105.73 | +27.3% | COM | 941848103 |
| MCO | MOODYS CORP | 7,183 | $721K | 0.1% | $100.38 * | $95.89 | -5.2% | COM | 615369105 |
| — | BARD C R INC | 3,805 | $721K | 0.1% | $189.49 | $151.98 | — | COM | 067383109 |
| ITW | ILLINOIS TOOL WKS INC | 7,757 | $719K | 0.1% | $92.69 * | $62.38 | +17.5% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 8,500 | $706K | 0.1% | $83.06 * | $15.72 | +5.6% | MEGA GRWTH IND | 921910816 |
| — | WYNDHAM WORLDWIDE CORP | 9,573 | $695K | 0.1% | $72.60 | $74.18 | — | COM | 98310W108 |
| BIIB | BIOGEN INC | 2,193 | $672K | 0.1% | $306.43 | $278.04 | +10.2% | COM | 09062X103 |
| ABBV | ABBVIE INC | 11,290 | $669K | 0.1% | $59.26 * | $34.98 | +11.8% | COM | 00287Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,195 | $661K | 0.1% | $50.09 | $54.89 | — | COM CL A | 848574109 |
| — | LAM RESEARCH CORP | 8,249 | $655K | 0.1% | $79.40 | $80.38 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 6,349 | $651K | 0.1% | $102.54 * | $89.11 | -5.1% | COM | 773903109 |
| — | L BRANDS INC | 6,700 | $642K | 0.1% | $95.82 | $93.04 | — | COM | 501797104 |
| BIDU | BAIDU INC | 3,370 | $637K | 0.1% | $189.02 | $217.12 | -12.9% | SPON ADR REP A | 056752108 |
| EWY | ISHARES | 12,754 | $633K | 0.1% | $49.63 | $49.85 | -0.4% | MSCI STH KOR ETF | 464286772 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,550 | $618K | 0.1% | $174.08 | $170.67 | +1.9% | UT SER 1 | 78467X109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,754 | $606K | 0.1% | $69.23 | $79.27 | — | COM | 85590A401 |
| COF | CAPITAL ONE FINL CORP | 8,345 | $602K | 0.1% | $72.14 * | $59.47 | +1.3% | COM | 14040H105 |
| — | STERICYCLE INC | 4,900 | $591K | 0.1% | $120.61 | $139.33 | — | COM | 858912108 |
| VGT | VANGUARD WORLD FDS | 5,360 | $580K | 0.1% | $108.21 * | $13.40 | +1.0% | INF TECH ETF | 92204A702 |
| HCA | HCA HOLDINGS INC | 8,554 | $579K | 0.1% | $67.69 * | $73.96 | -15.0% | COM | 40412C101 |
| STT | STATE STR CORP | 8,628 | $573K | 0.1% | $66.41 * | $51.41 | -3.1% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 10,305 | $565K | 0.1% | $54.83 * | $41.49 | +0.3% | COM | 882508104 |
| — | DISH NETWORK CORP | 9,849 | $563K | 0.1% | $57.16 | $59.60 | — | CL A | 25470M109 |
| — | SPDR SERIES TRUST | 18,600 | $562K | 0.1% | $30.22 | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| FXI | ISHARES TR | 15,400 | $543K | 0.1% | $35.26 | $37.59 | -6.1% | CHINA LG-CAP ETF | 464287184 |
| MO | ALTRIA GROUP INC | 9,292 | $541K | 0.1% | $58.22 * | $17.43 | +71.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 7,759 | $540K | 0.1% | $69.60 * | $66.24 | -9.3% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,883 | $533K | 0.1% | $67.61 * | $51.32 | -1.5% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 6,057 | $532K | 0.1% | $87.83 * | $47.98 | +11.5% | COM | 718172109 |
| — | VARIAN MED SYS INC | 6,377 | $515K | 0.1% | $80.76 | $83.41 | — | COM | 92220P105 |
| KSS | KOHLS CORP | 10,674 | $508K | 0.1% | $47.59 | $56.69 | -16.0% | COM | 500255104 |
| SLV | ISHARES SILVER TRUST | 38,500 | $508K | 0.1% | $13.19 | $18.61 | -29.1% | ISHARES | 46428Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,530 | $487K | 0.1% | $35.99 | $36.80 | — | GUGG CHN TECH | 18383Q135 |
| QCOM | QUALCOMM INC | 9,542 | $477K | 0.1% | $49.99 * | $44.14 | -14.5% | COM | 747525103 |
| IWM | ISHARES TR | 4,200 | $473K | 0.1% | $112.62 | $118.57 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 5,882 | $460K | 0.1% | $78.20 * | $72.17 | -13.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,256 | $448K | 0.1% | $137.59 * | $95.35 | -9.8% | COM | 459200101 |
| — | BED BATH & BEYOND INC | 9,271 | $447K | 0.1% | $48.21 | $75.26 | — | COM | 075896100 |
| — | ISHARES | 57,320 | $444K | 0.1% | $7.75 | $7.75 | — | MSCI MALAYSI ETF | 464286830 |
| EIDO | ISHARES TR | 21,140 | $441K | 0.1% | $20.86 | $20.69 | +0.9% | MSCI INDONIA ETF | 46429B309 |
| EPC | EDGEWELL PERS CARE CO | 5,261 | $412K | 0.1% | $78.31 * | $82.42 | -13.3% | COM | 28035Q102 |
| XLF | SELECT SECTOR SPDR TR | 16,392 | $390K | 0.1% | $23.79 * | $19.61 | -1.3% | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 4,057 | $390K | 0.1% | $96.13 | $109.94 | — | COM | 913017109 |
| IWR | ISHARES TR | 2,390 | $383K | 0.1% | $160.25 * | $42.51 | -5.8% | RUS MID-CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,496 | $380K | 0.1% | $254.01 | $264.81 | -4.1% | UTSER1 S&PDCRP | 78467Y107 |
| WDC | WESTERN DIGITAL CORP | 6,191 | $372K | 0.1% | $60.09 * | $47.58 | -18.0% | COM | 958102105 |
| VO | VANGUARD INDEX FDS | 3,000 | $360K | 0.1% | $120.00 * | $27.36 | +9.7% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 2,745 | $357K | 0.1% | $130.05 * | $105.81 | -10.9% | COM | 009158106 |
| INTC | INTEL CORP | 10,350 | $357K | 0.1% | $34.49 * | $26.65 | +2.2% | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 7,458 | $344K | 0.1% | $46.12 | $51.62 | — | COM | 761713106 |
| NFLX | NETFLIX INC | 3,000 | $343K | 0.1% | $114.33 * | $10.07 | +13.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,100 | $341K | 0.1% | $162.38 * | $81.79 | +47.4% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 5,511 | $334K | 0.1% | $60.61 * | $33.70 | -10.5% | SBI INT-ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $333K | 0.1% | $66.60 * | $52.53 | +0.3% | COM | 194162103 |
| — | RYDEX ETF TRUST | 3,500 | $323K | 0.1% | $92.29 | $92.00 | — | GUG S&P500EQWTTE | 78355W817 |
| JNJ | JOHNSON & JOHNSON | 3,130 | $322K | 0.1% | $102.88 * | $72.48 | +7.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 8,592 | $311K | 0.1% | $36.20 | $35.79 | +0.9% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,000 | $308K | 0.1% | $154.00 * | $123.45 | +4.8% | COM | 075887109 |
| EXPE | EXPEDIA INC DEL | 2,400 | $298K | 0.1% | $124.17 * | $120.15 | -1.7% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 4,080 | $282K | 0.1% | $69.12 * | $136.41 | -55.3% | COM | 983134107 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $275K | 0.1% | $72.37 | $76.51 | -5.3% | COM | 298736109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,826 | $271K | 0.1% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| IVE | ISHARES TR | 2,950 | $261K | 0.1% | $88.47 | $88.37 | +0.2% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 3,515 | $253K | 0.0% | $71.98 | $73.09 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| — | YAHOO INC | 250,000 | $245K | 0.0% | $0.98 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| MCD | MCDONALDS CORP | 2,050 | $242K | 0.0% | $118.05 * | $87.24 | +6.2% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 15,800 | $224K | 0.0% | $14.18 * | $31.53 | -56.2% | COM | 595112103 |
| — | MARKET VECTORS ETF TR | 8,300 | $220K | 0.0% | $26.51 | $27.47 | — | OIL SVCS ETF | 57060U191 |
| — | EXPRESS SCRIPTS HLDG CO | 2,481 | $217K | 0.0% | $87.46 | $81.02 | — | COM | 30219G108 |
| — | YANDEX NV | 250,000 | $217K | 0.0% | $0.87 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| HPQ | HP INC | 17,826 | $211K | 0.0% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| — | ROYAL GOLD INC | 35,000 | $32,000 | 0.0% | $0.91 | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |