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 47,665 185,172 SH   SOLE   185,172 0 0
ADOBE SYS INC COM 37045V100 251 3,450 SH   SOLE   3,450 0 0
ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1,395 54,000 SH   SOLE   54,000 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 21,032 620,425 SH   SOLE   620,425 0 0
AMERICAN EXPRESS CO COM 025816109 29,456 316,592 SH   SOLE   316,592 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,087 169,935 SH   SOLE   169,935 0 0
APPOLLO COML REALESTATE FIN INC COM 03762Q105 488 29,809 SH   SOLE   29,809 0 0
APPOLLO RESIDENTIAL MTG INC COM 03763V102 473 30,000 SH   SOLE   30,000 0 0
APPLE INC COM COM 037833100 38,086 345,040 SH   SOLE   345,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053807103 23,505 281,930 SH   SOLE   281,930 0 0
AVNET INC COM 053015104 19,608 455,788 SH   SOLE   455,788 0 0
AVON PRODS INC COM 054303102 282 30,000 SH   SOLE   30,000 0 0
AXA SA SPONSORED ADR 054536107 232 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES INC COM 057224107 1,766 31,500 SH   SOLE   31,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 29,745 733,175 SH   SOLE   733,175 0 0
BAXTER INTL INC COM 071813109 476 6,500 SH   SOLE   6,500 0 0
BECTON DICKINSON & CO COM 075887109 27,102 194,753 SH   SOLE   194,753 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 200 SH   SOLE   200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,452 72,475 SH   SOLE   72,475 0 0
BOEING CO COM 097023105 31,708 243,945 SH   SOLE   243,945 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,929 32,680 SH   SOLE   32,680 0 0
BROWN & BROWN INC COM 115236101 604 18,350 SH   SOLE   18,350 0 0
CDK GLOBAL INC COM 12508E101 136 3,333 SH   SOLE   3,333 0 0
CHUBB CORP COM 171232101 25,421 245,685 SH   SOLE   245,685 0 0
CISCO SYS INC COM 17275R102 362 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 1,642 38,900 SH   SOLE   38,900 0 0
CONSOLIDATED WATER CO INC ORD G23773107 107 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 37,761 1,646,785 SH   SOLE   1,646,785 0 0
COWEN GROUP INC NEW CL A 223622101 216 45,000 SH   SOLE   45,000 0 0
CVS CAREMARK CORPORATION COM 126650100 25,078 260,390 SH   SOLE   260,390 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 307 4,050 SH   SOLE   4,050 0 0
DISNEY WALT CO COM 254687106 35,008 371,673 SH   SOLE   371,673 0 0
DUKE ENERGY CORP NEW COM 26441C105 139 1,666 SH   SOLE   1,666 0 0
ELIZABETH ARDEN INC. COM 28660G106 214 10,000 SH   SOLE   10,000 0 0
E M C CORP MASS COM 268648102 91 3,050 SH   SOLE   3,050 0 0
EXXON MOBIL CORP COM 30231G102 24,240 262,195 SH   SOLE   262,195 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 620 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,384 94,350 SH   SOLE   94,350 0 0
GENERAL MOTORS CO COM 37045V100 29,997 859,265 SH   SOLE   859,265 0 0
GENUINE PARTS CO COM 372460105 26,752 251,024 SH   SOLE   251,024 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,104 170,788 SH   SOLE   170,788 0 0
HEWLETT PACKARD CO COM 428236103 1,445 36,000 SH   SOLE   36,000 0 0
HISCOX LTD SHSISIN#BMG4593F1041 COM G4593F104 4 320 SH   SOLE   320 0 0
HOME DEPOT INC COM 437076102 10 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104 37 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 3,286 90,550 SH   SOLE   90,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,116 187,709 SH   SOLE   187,709 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,115 11,000 SH   SOLE   11,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 25,510 570,829 SH   SOLE   570,829 0 0
JOHNSON & JOHNSON COM 478160104 26,912 257,360 SH   SOLE   257,360 0 0
JPMORGAN CHASE &CO COM 46625H100 1,039 16,600 SH   SOLE   16,600 0 0
LEGG MASON INC COM 524901105 580 10,875 SH   SOLE   10,875 0 0
LILLY ELI & CO COM 532457108 69 1,000 SH   SOLE   1,000 0 0
MACK CALI RLTY CORP COM 554489104 381 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM NEW 58933Y105 31,685 557,934 SH   SOLE   557,934 0 0
MICROSOFT CORP COM 594918104 690 14,850 SH   SOLE   14,850 0 0
MORGAN STANLEY COM NEW COM 617446448 1,048 27,000 SH   SOLE   27,000 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 30,094 448,625 SH   SOLE   448,625 0 0
MOVADO GROUP INC COM 624580106 18,497 651,981 SH   SOLE   651,981 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,683 391,924 SH   SOLE   391,924 0 0
NOW INC COM 67011P100 20,621 801,451 SH   SOLE   801,451 0 0
OHIO ART CO COM 677143109 120 15,000 SH   SOLE   15,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,091 58,756 SH   SOLE   58,756 0 0
PFIZER INC COM COM 717081103 2,295 73,675 SH   SOLE   73,675 0 0
PRECISION CASTPARTS CORP COM 740189105 211 875 SH   SOLE   875 0 0
PROCTER & GAMBLE CO COM 742718109 1,075 11,800 SH   SOLE   11,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 87 1,875 SH   SOLE   1,875 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6,780 716,650 SH   SOLE   716,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 108 4,000 SH   SOLE   4,000 0 0
ROCKWELL COLLINS INC DEL COM 774341101 30,680 363,163 SH   SOLE   363,163 0 0
SCHWAB CHARLES CORP COM NEW 808513105 121 4,000 SH   SOLE   4,000 0 0
SCOTTS LIQUID GOLD COM 810202101 19 20,300 SH   SOLE   20,300 0 0
SEALED AIR CORP COM 81211K100 1,692 39,875 SH   SOLE   39,875 0 0
SONY CORP ADR AMERICAN SH COM NEW 835699307 205 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,980 14,500 SH   SOLE   14,500 0 0
STAPLES COM 855030102 716 39,500 SH   SOLE   39,500 0 0
TIFFANY & CO COM NEW 886547108 256 2,400 SH   SOLE   2,400 0 0
ULTRA PETROLEUM CORP COM 903914109 59 4,500 SH   SOLE   4,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,665 284,835 SH   SOLE   284,835 0 0
US BANCORP DEL COM NEW 902973304 24,499 545,018 SH   SOLE   545,018 0 0
VALUE LINE INC COM 920437100 95 5,800 SH   SOLE   5,800 0 0
WESTERN UN CO COM 959802109 985 55,000 SH   SOLE   55,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 20,417 455,630 SH   SOLE   455,630 0 0
WPX ENERGY INC COM 98212B103 72 6,150 SH   SOLE   6,150 0 0
ZIEGLER COMPANIESINC COM 989506209 108 3,700 SH   SOLE   3,700 0 0