| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 52,081 | 15,500,000 | 7.44% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 75,130 | 14,922,000 | 7.16% | ||
| 3 | SPDR SER TR | 130,834 | 13,219,000 | 6.34% | ||
| 4 | BLACKSTONE GROUP L P | 294,962 | 11,471,000 | 5.50% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 69,039 | 10,463,000 | 5.02% | ||
| 6 | JAZZ PHARMACEUTICALS PLC SHS USD | 58,665 | 10,137,000 | 4.86% | ||
| 7 | UNDER ARMOUR INC | 101,495 | 8,196,000 | 3.93% | ||
| 8 | AMERICAN AIRLS GROUP INC | 147,449 | 7,782,000 | 3.73% | ||
| 9 | SKYWORKS SOLUTIONS INC | 65,471 | 6,435,000 | 3.09% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 73,168 | 6,349,000 | 3.05% | ||
| 11 | UNION PAC CORP | 56,003 | 6,066,000 | 2.91% | ||
| 12 | AETNA INC NEW | 56,676 | 6,038,000 | 2.90% | ||
| 13 | EURONET WORLDWIDE INC | 101,730 | 5,977,000 | 2.87% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 75,883 | 5,821,000 | 2.79% | ||
| 15 | PACKAGING CORP AMER | 72,472 | 5,667,000 | 2.72% | ||
| 16 | JPMORGAN CHASE & CO | 92,560 | 5,607,000 | 2.69% | ||
| 17 | AIR LEASE CORP | 144,448 | 5,451,000 | 2.62% | ||
| 18 | Market Vectors Retail ETF | 69,620 | 5,394,000 | 2.59% | ||
| 19 | POWERSHARES ETF TRUST | 194,443 | 5,250,000 | 2.52% | ||
| 20 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 117,617 | 5,249,000 | 2.52% | ||
| 21 | VISA INC | 79,809 | 5,220,000 | 2.51% | ||
| 22 | F5 NETWORKS INC | 37,848 | 4,350,000 | 2.09% | ||
| 23 | UNITED RENTALS | 47,039 | 4,288,000 | 2.06% | ||
| 24 | BE Aerospace Inc. | 62,976 | 4,007,000 | 1.92% | ||
| 25 | SPDR SER TR | 18,108 | 2,134,000 | 1.02% | ||
| 26 | SPDR SER TR | 16,895 | 2,087,000 | 1.00% | ||
| 27 | SPDR SER TR | 18,307 | 1,946,000 | 0.93% | ||
| 28 | APPLE COMPUTER INC | 13,741 | 1,710,000 | 0.82% | ||
| 29 | COMMUNITY BK SYS INC COM | 38,146 | 1,350,000 | 0.65% | ||
| 30 | CELGENE CORP | 9,780 | 1,127,000 | 0.54% | ||
| 31 | Penns Woods Bancorp Inc | 18,057 | 883,000 | 0.42% | ||
| 32 | POLARIS INDS INC | 6,000 | 847,000 | 0.41% | ||
| 33 | EXXON MOBIL CORP | 9,218 | 784,000 | 0.38% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 12,022 | 762,000 | 0.37% | ||
| 35 | PEOPLES FINL SVCS CORP | 15,119 | 678,000 | 0.33% | ||
| 36 | INTEL CORP | 500,000 | 622,000 | 0.30% | ||
| 37 | DISNEY WALT CO | 5,392 | 566,000 | 0.27% | ||
| 38 | NOVO-NORDISK A S | 10,490 | 560,000 | 0.27% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 3,136 | 503,000 | 0.24% | ||
| 40 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 19,200 | 496,000 | 0.24% | ||
| 41 | VERIZON COMMUNICATIONS INC | 9,521 | 463,000 | 0.22% | ||
| 42 | ISHARES TR | 2,955 | 456,000 | 0.22% | ||
| 43 | CHEVRON CORP NEW | 4,015 | 421,000 | 0.20% | ||
| 44 | PROCTER AND GAMBLE CO | 5,101 | 418,000 | 0.20% | ||
| 45 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,625 | 379,000 | 0.18% | ||
| 46 | JOHNSON & JOHNSON | 3,760 | 378,000 | 0.18% | ||
| 47 | GREENBRIER COS INC COM | 4,535 | 263,000 | 0.13% | ||
| 48 | PPL CORP | 6,765 | 228,000 | 0.11% | ||
| 49 | SPDR S&P 500 ETF TR | 1,045 | 216,000 | 0.10% | ||
| 50 | AT&T INC | 6,618 | 216,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000003, filed 2015.05.08).
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.
