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
ACTAVIS PLCSHSIN COM G0083B108 55,111 185,172 SH   SOLE   185,172 0 0
ADOBE SYS INC COM 37045V100 255 3,450 SH   SOLE   3,450 0 0
ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1,667 54,000 SH   SOLE   54,000 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 19,816 620,425 SH   SOLE   620,425 0 0
AMERICAN EXPRESS CO COM 025816109 30,916 395,752 SH   SOLE   395,752 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,717 169,935 SH   SOLE   169,935 0 0
APPOLLO COML REALESTATE FIN INC COM 03762Q105 512 29,809 SH   SOLE   29,809 0 0
APPOLLO RESIDENTIAL MTG INC COM 03763V102 479 30,000 SH   SOLE   30,000 0 0
APPLE INC COM COM 037833100 42,311 340,040 SH   SOLE   340,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053807103 24,144 281,930 SH   SOLE   281,930 0 0
AVNET INC COM 053015104 20,279 455,703 SH   SOLE   455,703 0 0
AVON PRODS INC COM 054303102 320 40,000 SH   SOLE   40,000 0 0
AXA SA SPONSORED ADR 054536107 252 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES INC COM 057224107 15,130 237,970 SH   SOLE   237,970 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 30,107 748,175 SH   SOLE   748,175 0 0
BAXTER INTL INC COM 071813109 445 6,500 SH   SOLE   6,500 0 0
BECTON DICKINSON & CO COM 075887109 27,965 194,753 SH   SOLE   194,753 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 200 SH   SOLE   200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,819 72,475 SH   SOLE   72,475 0 0
BOEING CO COM 097023105 36,641 244,145 SH   SOLE   244,145 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,108 32,680 SH   SOLE   32,680 0 0
BROWN & BROWN INC COM 115236101 608 18,350 SH   SOLE   18,350 0 0
CASTLE AM & CO COM 148411101 110 30,000 SH   SOLE   30,000 0 0
CDK GLOBAL INC COM 12508E101 156 3,333 SH   SOLE   3,333 0 0
CHUBB CORP COM 171232101 26,163 258,785 SH   SOLE   258,785 0 0
CISCO SYS INC COM 17275R102 358 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 1,598 39,400 SH   SOLE   39,400 0 0
CONSOLIDATED WATER CO INC ORD G23773107 103 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 37,825 1,667,748 SH   SOLE   1,667,748 0 0
COWEN GROUP INC NEW CL A 223622101 234 45,000 SH   SOLE   45,000 0 0
CVS CAREMARK CORPORATION COM 126650100 32,428 314,190 SH   SOLE   314,190 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 329 4,050 SH   SOLE   4,050 0 0
DISNEY WALT CO COM 254687106 39,006 371,873 SH   SOLE   371,873 0 0
DUKE ENERGY CORP NEW COM 26441C105 128 1,666 SH   SOLE   1,666 0 0
ELIZABETH ARDEN INC. COM 28660G106 156 10,000 SH   SOLE   10,000 0 0
E M C CORP MASS COM 268648102 78 3,050 SH   SOLE   3,050 0 0
EXXON MOBIL CORP COM 30231G102 27,227 320,315 SH   SOLE   320,315 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 646 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,366 95,350 SH   SOLE   95,350 0 0
GENERAL MOTORS CO COM 37045V100 33,653 897,425 SH   SOLE   897,425 0 0
GENUINE PARTS CO COM 372460105 23,393 251,024 SH   SOLE   251,024 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,141 170,988 SH   SOLE   170,988 0 0
HEWLETT PACKARD CO COM 428236103 455 36,000 SH   SOLE   36,000 0 0
HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 32 281 SH   SOLE   281 0 0
HOME DEPOT INC COM 437076102 15 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104 8 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 2,857 91,350 SH   SOLE   91,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,680 222,303 SH   SOLE   222,303 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,291 11,000 SH   SOLE   11,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 29,263 647,979 SH   SOLE   647,979 0 0
JOHNSON & JOHNSON COM 478160104 26,393 262,360 SH   SOLE   262,360 0 0
JPMORGAN CHASE &CO COM 46625H100 1,006 16,600 SH   SOLE   16,600 0 0
LEGG MASON INC COM 524901105 600 10,875 SH   SOLE   10,875 0 0
LILLY ELI & CO COM 532457108 73 1,000 SH   SOLE   1,000 0 0
MACK CALI RLTY CORP COM 554489104 386 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM NEW 58933Y105 34,619 602,274 SH   SOLE   602,274 0 0
MICROSOFT CORP COM 594918104 604 14,850 SH   SOLE   14,850 0 0
MORGAN STANLEY COM NEW COM 617446448 964 27,000 SH   SOLE   27,000 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 29,910 448,625 SH   SOLE   448,625 0 0
MOVADO GROUP INC COM 624580106 18,623 652,981 SH   SOLE   652,981 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,977 519,644 SH   SOLE   519,644 0 0
NOW INC COM 67011P100 13,893 642,001 SH   SOLE   642,001 0 0
OHIO ART CO COM 677143109 120 15,000 SH   SOLE   15,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,269 58,756 SH   SOLE   58,756 0 0
PFIZER INC COM COM 717081103 2,591 74,475 SH   SOLE   74,475 0 0
PRECISION CASTPARTS CORP COM 740189105 184 875 SH   SOLE   875 0 0
PROCTER & GAMBLE CO COM 742718109 967 11,800 SH   SOLE   11,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 79 1,875 SH   SOLE   1,875 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6,572 716,650 SH   SOLE   716,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 100 4,000 SH   SOLE   4,000 0 0
ROCKWELL COLLINS INC DEL COM 774341101 35,063 363,163 SH   SOLE   363,163 0 0
SCHWAB CHARLES CORP COM NEW 808513105 122 4,000 SH   SOLE   4,000 0 0
SCOTTS LIQUID GOLD COM 810202101 17 20,300 SH   SOLE   20,300 0 0
SEALED AIR CORP COM 81211K100 1,712 37,575 SH   SOLE   37,575 0 0
SONY CORP ADR AMERICAN SH COM NEW 835699307 268 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,090 29,500 SH   SOLE   29,500 0 0
STAPLES COM 855030102 643 39,500 SH   SOLE   39,500 0 0
TIFFANY & CO COM NEW 886547108 211 2,400 SH   SOLE   2,400 0 0
TOWN SPORTS INT HLDGS INC COM 89214A102 34 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,101 310,515 SH   SOLE   310,515 0 0
US BANCORP DEL COM NEW 902973304 23,801 545,018 SH   SOLE   545,018 0 0
VALUE LINE INC COM 920437100 85 5,800 SH   SOLE   5,800 0 0
WESTERN UN CO COM 959802109 624 30,000 SH   SOLE   30,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 21,952 455,630 SH   SOLE   455,630 0 0
ZIEGLER COMPANIESINC COM 989506209 108 3,700 SH   SOLE   3,700 0 0