| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 48,154 | 9,913,000 | 6.44% | ||
| 2 | BLACKSTONE GROUP L P | 278,262 | 9,252,000 | 6.01% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 118,542 | 8,901,000 | 5.78% | ||
| 4 | BE AEROSPACE INC | 78,950 | 6,852,000 | 4.45% | ||
| 5 | POWERSHARES ETF TRUST | 273,530 | 6,797,000 | 4.42% | ||
| 6 | UNDER ARMOUR INC | 49,513 | 5,676,000 | 3.69% | ||
| 7 | JPMORGAN CHASE & CO | 93,336 | 5,666,000 | 3.68% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 77,673 | 5,417,000 | 3.52% | ||
| 9 | AMERICAN AIRLS GROUP INC | 143,928 | 5,268,000 | 3.42% | ||
| 10 | VALERO ENERGY CORP NEW | 94,337 | 5,009,000 | 3.25% | ||
| 11 | AIR LEASE CORP | 132,760 | 4,951,000 | 3.22% | ||
| 12 | UNION PAC CORP | 26,239 | 4,924,000 | 3.20% | ||
| 13 | SALIX PHARMACEUTICALS INC | 46,790 | 4,848,000 | 3.15% | ||
| 14 | PACKAGING CORP AMER | 68,720 | 4,836,000 | 3.14% | ||
| 15 | DEVON ENERGY CORP NEW | 72,139 | 4,828,000 | 3.14% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 35,189 | 4,639,000 | 3.01% | ||
| 17 | LENNAR | 115,816 | 4,589,000 | 2.98% | ||
| 18 | DirectTV Com | 59,411 | 4,540,000 | 2.95% | ||
| 19 | MARATHON PETE CORP | 51,000 | 4,439,000 | 2.88% | ||
| 20 | ISHARES TR | 182,387 | 4,417,000 | 2.87% | ||
| 21 | VISA INC | 20,167 | 4,353,000 | 2.83% | ||
| 22 | JAZZ PHARMACEUTICALS PLC SHS USD | 29,790 | 4,131,000 | 2.68% | ||
| 23 | SELECT SECTOR SPDR TR | 63,396 | 4,103,000 | 2.67% | ||
| 24 | KANSAS CITY SOUTHERN | 28,998 | 2,960,000 | 1.92% | ||
| 25 | TOLL BROTHERS INC | 72,605 | 2,607,000 | 1.69% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,467 | 2,121,000 | 1.38% | ||
| 27 | DIAMOND OFFSHORE DRILLING IN | 39,976 | 1,949,000 | 1.27% | ||
| 28 | ISHARES TR | 15,337 | 1,825,000 | 1.19% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 6,901 | 1,729,000 | 1.12% | ||
| 30 | COMMUNITY BK SYS INC COM | 37,922 | 1,480,000 | 0.96% | ||
| 31 | APPLE INC | 1,965 | 1,055,000 | 0.69% | ||
| 32 | EXXON MOBIL CORP | 9,805 | 958,000 | 0.62% | ||
| 33 | Penns Woods Bancorp Inc | 18,057 | 881,000 | 0.57% | ||
| 34 | POLARIS INDS INC | 6,000 | 838,000 | 0.54% | ||
| 35 | CELGENE CORP | 4,890 | 683,000 | 0.44% | ||
| 36 | INTEL CORP | 500,000 | 588,000 | 0.38% | PRN | |
| 37 | ENERGY TRANSFER PRTNRS L P | 12,004 | 561,000 | 0.36% | ||
| 38 | CHEVRON CORP NEW | 4,358 | 518,000 | 0.34% | ||
| 39 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 19,600 | 503,000 | 0.33% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 2,539 | 489,000 | 0.32% | ||
| 41 | NOVO-NORDISK A S | 10,490 | 479,000 | 0.31% | ||
| 42 | PROCTER AND GAMBLE CO | 5,151 | 415,000 | 0.27% | ||
| 43 | DISNEY WALT CO | 5,150 | 412,000 | 0.27% | ||
| 44 | WEATHERFORDI | 22,586 | 392,000 | 0.25% | ||
| 45 | ISHARES TR | 3,135 | 386,000 | 0.25% | ||
| 46 | JOHNSON & JOHNSON | 3,860 | 379,000 | 0.25% | ||
| 47 | VERIZON COMMUNICATIONS INC | 6,921 | 329,000 | 0.21% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2,525 | 316,000 | 0.21% | ||
| 49 | TJX COS INC NEW | 4,368 | 265,000 | 0.17% | ||
| 50 | BANK AMER CORP | 13,591 | 234,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-14-000002, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
