The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYS INC COM 37045V100 284 3,450 SH   SOLE   3,450 0 0
ALLERGAN PLC COM G0177J108 50,384 185,365 SH   SOLE   185,365 0 0
ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1,436 54,000 SH   SOLE   54,000 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 16,644 623,600 SH   SOLE   623,600 0 0
AMERICAN EXPRESS CO COM 025816109 35,467 478,447 SH   SOLE   478,447 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,067 169,935 SH   SOLE   169,935 0 0
APPOLLO COML REALESTATE FIN INC COM 03762Q105 468 29,809 SH   SOLE   29,809 0 0
APPOLLO RESIDENTIAL MTG INC COM 03763V102 253 20,000 SH   SOLE   20,000 0 0
APPLE INC COM COM 037833100 37,506 340,040 SH   SOLE   340,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053807103 22,704 282,530 SH   SOLE   282,530 0 0
AVNET INC COM 053015104 16,697 391,203 SH   SOLE   391,203 0 0
AVON PRODS INC COM 054303102 195 60,000 SH   SOLE   60,000 0 0
AXA SA SPONSORED ADR 054536107 242 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES INC COM 057224107 12,471 239,635 SH   SOLE   239,635 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 29,338 749,375 SH   SOLE   749,375 0 0
BAXALTA INC COM COM 07177M103 205 6,500 SH   SOLE   6,500 0 0
BAXTER INTL INC COM 071813109 214 6,500 SH   SOLE   6,500 0 0
BECTON DICKINSON & CO COM 075887109 27,028 203,738 SH   SOLE   203,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 200 SH   SOLE   200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,295 72,475 SH   SOLE   72,475 0 0
BOEING CO COM 097023105 33,253 253,940 SH   SOLE   253,940 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,935 32,680 SH   SOLE   32,680 0 0
BROWN & BROWN INC COM 115236101 568 18,350 SH   SOLE   18,350 0 0
CASTLE AM & CO COM 148411101 67 30,000 SH   SOLE   30,000 0 0
CDK GLOBAL INC COM 12508E101 159 3,333 SH   SOLE   3,333 0 0
CHESAPEAKE ENERGY CORP COM 165167107 147 20,000 SH   SOLE   20,000 0 0
CHUBB CORP COM 171232101 33,040 269,385 SH   SOLE   269,385 0 0
CISCO SYS INC COM 17275R102 341 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 1,605 40,000 SH   SOLE   40,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 116 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 28,595 1,670,248 SH   SOLE   1,670,248 0 0
COWEN GROUP INC NEW CL A 223622101 205 45,000 SH   SOLE   45,000 0 0
CVS CAREMARK CORPORATION COM 126650100 32,035 332,035 SH   SOLE   332,035 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 293 4,050 SH   SOLE   4,050 0 0
DISNEY WALT CO COM 254687106 39,265 384,193 SH   SOLE   384,193 0 0
DUKE ENERGY CORP NEW COM 26441C105 120 1,666 SH   SOLE   1,666 0 0
ELIZABETH ARDEN INC. COM 28660G106 117 10,000 SH   SOLE   10,000 0 0
E M C CORP MASS COM 268648102 74 3,050 SH   SOLE   3,050 0 0
EXXON MOBIL CORP COM 30231G102 20,008 269,110 SH   SOLE   269,110 0 0
FAST RETAILING CO LTD COM J1346E100 40 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 543 40,000 SH   SOLE   40,000 0 0
FREEPORT MCMORAN INC CL B COM 356710857 194 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,430 96,350 SH   SOLE   96,350 0 0
GENERAL MOTORS CO COM 37045V100 26,965 898,225 SH   SOLE   898,225 0 0
GENUINE PARTS CO COM 372460105 20,853 251,574 SH   SOLE   251,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,680 170,808 SH   SOLE   170,808 0 0
HALLIBURTON CO COM 406216101 20,943 592,436 SH   SOLE   592,436 0 0
HEWLETT PACKARD CO COM 428236103 922 36,000 SH   SOLE   36,000 0 0
HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 4 281 SH   SOLE   281 0 0
HOME DEPOT INC COM 437076102 12 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104 37 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 2,777 92,150 SH   SOLE   92,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,686 232,363 SH   SOLE   232,363 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,136 11,000 SH   SOLE   11,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28,144 751,899 SH   SOLE   751,899 0 0
JOHNSON & JOHNSON COM 478160104 24,491 262,360 SH   SOLE   262,360 0 0
JPMORGAN CHASE &CO COM 46625H100 1,012 16,600 SH   SOLE   16,600 0 0
LEGG MASON INC COM 524901105 453 10,875 SH   SOLE   10,875 0 0
LILLY ELI & CO COM 532457108 84 1,000 SH   SOLE   1,000 0 0
MACK CALI RLTY CORP COM 554489104 378 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM NEW 58933Y105 30,893 625,494 SH   SOLE   625,494 0 0
MICROSOFT CORP COM 594918104 657 14,850 SH   SOLE   14,850 0 0
MORGAN STANLEY COM NEW COM 617446448 851 27,000 SH   SOLE   27,000 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 30,677 448,625 SH   SOLE   448,625 0 0
MOVADO GROUP INC COM 624580106 1,893 73,275 SH   SOLE   73,275 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,881 395,249 SH   SOLE   395,249 0 0
NOW INC COM 67011P100 101 6,812 SH   SOLE   6,812 0 0
OHIO ART CO COM 677143109 120 15,000 SH   SOLE   15,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,244 58,756 SH   SOLE   58,756 0 0
PFIZER INC COM COM 717081103 2,364 75,275 SH   SOLE   75,275 0 0
PRECISION CASTPARTS CORP COM 740189105 201 875 SH   SOLE   875 0 0
PROCTER & GAMBLE CO COM 742718109 849 11,800 SH   SOLE   11,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 81 1,875 SH   SOLE   1,875 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6,378 716,650 SH   SOLE   716,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 104 4,000 SH   SOLE   4,000 0 0
ROCKWELL COLLINS INC DEL COM 774341101 29,762 363,663 SH   SOLE   363,663 0 0
SCHWAB CHARLES CORP COM NEW 808513105 114 4,000 SH   SOLE   4,000 0 0
SCOTTS LIQUID GOLD COM 810202101 32 20,300 SH   SOLE   20,300 0 0
SEALED AIR CORP COM 81211K100 1,762 37,575 SH   SOLE   37,575 0 0
SONY CORP ADR AMERICAN SH COM NEW 835699307 245 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,653 29,500 SH   SOLE   29,500 0 0
STAPLES COM 855030102 463 39,500 SH   SOLE   39,500 0 0
TIFFANY & CO COM NEW 886547108 185 2,400 SH   SOLE   2,400 0 0
TOWN SPORTS INT HLDGS INC COM 89214A102 26 10,000 SH   SOLE   10,000 0 0
TWENY-FIRST CENTURY FOX INC CL B 90130A200 11,414 421,660 SH   SOLE   421,660 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,484 349,415 SH   SOLE   349,415 0 0
US BANCORP DEL COM NEW 902973304 22,351 545,018 SH   SOLE   545,018 0 0
VALUE LINE INC COM 920437100 87 5,800 SH   SOLE   5,800 0 0
VOLKSWAGON AG ADR (SPONS) COM 928662303 5,561 237,355 SH   SOLE   237,355 0 0
WESTERN UN CO COM 959802109 459 25,000 SH   SOLE   25,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18,667 455,630 SH   SOLE   455,630 0 0
ZIEGLER COMPANIESINC COM 989506209 0 3,700 SH   SOLE   3,700 0 0