| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHS QQQ TRUST SER 1 | 144,225 | 14,891,000 | 7.26% | ||
| 2 | ALLERGAN PLC | 50,842 | 13,087,000 | 6.38% | ||
| 3 | SPDR SER TR | 126,486 | 12,144,000 | 5.92% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 73,496 | 10,518,000 | 5.13% | ||
| 5 | BLACKSTONE GROUP L P | 288,223 | 9,751,000 | 4.76% | ||
| 6 | KANSAS CITY SOUTHERN | 78,206 | 9,543,000 | 4.65% | ||
| 7 | JAZZ PHARMACEUTICALS PLC SHS USD | 56,768 | 9,295,000 | 4.53% | ||
| 8 | UNITED RENTALS | 85,717 | 8,744,000 | 4.26% | ||
| 9 | AMERICAN AIRLS GROUP INC | 145,186 | 7,786,000 | 3.80% | ||
| 10 | UNDER ARMOUR INC | 100,120 | 6,798,000 | 3.32% | ||
| 11 | UNION PAC CORP | 55,238 | 6,581,000 | 3.21% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 75,129 | 6,210,000 | 3.03% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 71,745 | 6,075,000 | 2.96% | ||
| 14 | JPMORGAN CHASE & CO | 93,702 | 5,864,000 | 2.86% | ||
| 15 | DirectTV Com | 66,439 | 5,760,000 | 2.81% | ||
| 16 | PACKAGING CORP AMER | 71,436 | 5,576,000 | 2.72% | ||
| 17 | EURONET WORLDWIDE INC | 99,829 | 5,481,000 | 2.67% | ||
| 18 | F5 NETWORKS INC | 37,602 | 4,906,000 | 2.39% | ||
| 19 | AETNA INC NEW | 55,050 | 4,890,000 | 2.39% | ||
| 20 | AIR LEASE CORP | 142,042 | 4,873,000 | 2.38% | ||
| 21 | SKYWORKS SOLUTIONS INC | 63,642 | 4,627,000 | 2.26% | ||
| 22 | AT&T INC | 116,668 | 3,919,000 | 1.91% | ||
| 23 | BE AEROSPACE INC | 61,676 | 3,578,000 | 1.75% | ||
| 24 | VISA INC | 10,967 | 2,876,000 | 1.40% | ||
| 25 | SPDR SER TR | 17,976 | 1,950,000 | 0.95% | ||
| 26 | SPDR SER TR | 17,623 | 1,925,000 | 0.94% | ||
| 27 | SPDR SER TR | 16,531 | 1,785,000 | 0.87% | ||
| 28 | APPLE INC | 13,741 | 1,517,000 | 0.74% | ||
| 29 | COMMUNITY BK SYS INC COM | 37,922 | 1,446,000 | 0.71% | ||
| 30 | KLX INC COM | 30,731 | 1,268,000 | 0.62% | ||
| 31 | CELGENE CORP | 9,780 | 1,094,000 | 0.53% | ||
| 32 | GREENBRIER COS INC COM | 18,070 | 971,000 | 0.47% | ||
| 33 | POLARIS INDS INC | 6,000 | 907,000 | 0.44% | ||
| 34 | Penns Woods Bancorp Inc | 18,057 | 889,000 | 0.43% | ||
| 35 | EXXON MOBIL CORP | 9,553 | 883,000 | 0.43% | ||
| 36 | PEOPLES FINL SVCS CORP | 15,119 | 751,000 | 0.37% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 12,022 | 690,000 | 0.34% | ||
| 38 | INTEL CORP | 500,000 | 657,000 | 0.32% | ||
| 39 | VERIZON COMMUNICATIONS INC | 10,932 | 511,000 | 0.25% | ||
| 40 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 19,600 | 506,000 | 0.25% | ||
| 41 | DISNEY WALT CO | 5,150 | 485,000 | 0.24% | ||
| 42 | PROCTER AND GAMBLE CO | 5,101 | 465,000 | 0.23% | ||
| 43 | CHEVRON CORP NEW | 4,015 | 450,000 | 0.22% | ||
| 44 | NOVO-NORDISK A S | 10,490 | 444,000 | 0.22% | ||
| 45 | ISHARES TR | 2,955 | 426,000 | 0.21% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 2,625 | 394,000 | 0.19% | ||
| 47 | JOHNSON & JOHNSON | 3,760 | 393,000 | 0.19% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 1,884 | 302,000 | 0.15% | ||
| 49 | NAVIGATOR HLDGS LTD | 14,130 | 298,000 | 0.15% | ||
| 50 | PPL CORP | 6,765 | 246,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000001, filed 2015.02.04).
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.
