| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 168,111 | 14,207,000 | 8.25% | ||
| 2 | ALLERGAN PLC | 50,250 | 12,124,000 | 7.04% | ||
| 3 | ISHARES TR | 71,701 | 8,699,000 | 5.05% | ||
| 4 | BLACKSTONE GROUP L P | 269,513 | 8,484,000 | 4.93% | ||
| 5 | SALIX PHARMACEUTICALS INC | 45,649 | 7,132,000 | 4.14% | ||
| 6 | UNDER ARMOUR INC | 96,699 | 6,682,000 | 3.88% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 75,604 | 6,364,000 | 3.70% | ||
| 8 | AIR LEASE CORP | 175,286 | 5,697,000 | 3.31% | ||
| 9 | JPMORGAN CHASE & CO | 93,285 | 5,619,000 | 3.26% | ||
| 10 | UNION PAC CORP | 51,763 | 5,612,000 | 3.26% | ||
| 11 | KANSAS CITY SOUTHERN | 45,175 | 5,475,000 | 3.18% | ||
| 12 | JAZZ PHARMACEUTICALS PLC SHS USD | 33,265 | 5,341,000 | 3.10% | ||
| 13 | UNITED RENTALS | 46,681 | 5,186,000 | 3.01% | ||
| 14 | DirectTV Com | 59,007 | 5,105,000 | 2.97% | ||
| 15 | DEVON ENERGY CORP NEW | 73,392 | 5,004,000 | 2.91% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 70,732 | 4,996,000 | 2.90% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 37,823 | 4,962,000 | 2.88% | ||
| 18 | AMERICAN AIRLS GROUP INC | 138,061 | 4,898,000 | 2.85% | ||
| 19 | AT&T INC | 138,254 | 4,872,000 | 2.83% | ||
| 20 | VERIZON COMMUNICATIONS INC | 97,188 | 4,858,000 | 2.82% | ||
| 21 | EURONET WORLDWIDE INC | 98,709 | 4,717,000 | 2.74% | ||
| 22 | BE Aerospace Inc. | 53,855 | 4,521,000 | 2.63% | ||
| 23 | PACKAGING CORP AMER | 65,914 | 4,207,000 | 2.44% | ||
| 24 | VISA INC | 10,967 | 2,340,000 | 1.36% | ||
| 25 | NAVIGATOR HLDGS LTD | 67,109 | 1,868,000 | 1.09% | ||
| 26 | GASLOG LTD | 69,979 | 1,540,000 | 0.89% | ||
| 27 | APPLE COMPUTER INC | 13,741 | 1,384,000 | 0.80% | ||
| 28 | COMMUNITY BK SYS INC COM | 37,922 | 1,274,000 | 0.74% | ||
| 29 | CELGENE CORP | 9,780 | 927,000 | 0.54% | ||
| 30 | EXXON MOBIL CORP | 9,734 | 915,000 | 0.53% | ||
| 31 | POLARIS INDS INC | 6,000 | 899,000 | 0.52% | ||
| 32 | Penns Woods Bancorp Inc | 18,057 | 763,000 | 0.44% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 11,966 | 738,000 | 0.43% | ||
| 34 | PEOPLES FINL SVCS CORP | 15,119 | 695,000 | 0.40% | ||
| 35 | INTEL CORP | 500,000 | 636,000 | 0.37% | PRN | |
| 36 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 19,600 | 505,000 | 0.29% | ||
| 37 | NOVO-NORDISK A S | 10,490 | 500,000 | 0.29% | ||
| 38 | CHEVRON CORP NEW | 4,158 | 496,000 | 0.29% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,473 | 470,000 | 0.27% | ||
| 40 | WEATHERFORDI | 22,311 | 464,000 | 0.27% | ||
| 41 | DISNEY WALT CO | 5,150 | 459,000 | 0.27% | ||
| 42 | PROCTER AND GAMBLE CO | 5,101 | 427,000 | 0.25% | ||
| 43 | JOHNSON & JOHNSON | 3,760 | 401,000 | 0.23% | ||
| 44 | ISHARES TR | 2,955 | 397,000 | 0.23% | ||
| 45 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,625 | 363,000 | 0.21% | ||
| 46 | BANK AMERICA CORP | 13,391 | 228,000 | 0.13% | ||
| 47 | PRAXAIR INC | 1,745 | 225,000 | 0.13% | ||
| 48 | PPL CORP | 6,765 | 222,000 | 0.13% | ||
| 49 | SEMPRA ENERGY | 2,000 | 211,000 | 0.12% | ||
| 50 | V F CORP | 2,760 | 182,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-14-000004, filed 2014.11.05).
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.
