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 279 3,450 SH   SOLE   3,450 0 0
ALLERGAN PLC COM G0177J108 56,253 185,372 SH   SOLE   185,372 0 0
ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1,595 54,000 SH   SOLE   54,000 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 18,154 620,425 SH   SOLE   620,425 0 0
AMERICAN EXPRESS CO COM 025816109 31,062 399,667 SH   SOLE   399,667 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,506 169,935 SH   SOLE   169,935 0 0
APPOLLO COML REALESTATE FIN INC COM 03762Q105 490 29,809 SH   SOLE   29,809 0 0
APPOLLO RESIDENTIAL MTG INC COM 03763V102 294 20,000 SH   SOLE   20,000 0 0
APPLE INC COM COM 037833100 42,650 340,040 SH   SOLE   340,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053807103 22,667 282,530 SH   SOLE   282,530 0 0
AVNET INC COM 053015104 18,734 455,703 SH   SOLE   455,703 0 0
AVON PRODS INC COM 054303102 250 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 14,785 239,635 SH   SOLE   239,635 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 31,451 749,375 SH   SOLE   749,375 0 0
BAXTER INTL INC COM 071813109 455 6,500 SH   SOLE   6,500 0 0
BECTON DICKINSON & CO COM 075887109 27,643 195,153 SH   SOLE   195,153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 200 SH   SOLE   200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,962 72,475 SH   SOLE   72,475 0 0
BOEING CO COM 097023105 33,896 244,345 SH   SOLE   244,345 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,175 32,680 SH   SOLE   32,680 0 0
BROWN & BROWN INC COM 115236101 603 18,350 SH   SOLE   18,350 0 0
CASTLE AM & CO COM 148411101 185 30,000 SH   SOLE   30,000 0 0
CDK GLOBAL INC COM 12508E101 180 3,333 SH   SOLE   3,333 0 0
CHESAPEAKE ENERGY CORP COM 165167107 223 20,000 SH   SOLE   20,000 0 0
CHUBB CORP COM 171232101 24,668 259,285 SH   SOLE   259,285 0 0
CISCO SYS INC COM 17275R102 357 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 1,569 40,000 SH   SOLE   40,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 126 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 32,954 1,670,248 SH   SOLE   1,670,248 0 0
COWEN GROUP INC NEW CL A 223622101 288 45,000 SH   SOLE   45,000 0 0
CVS CAREMARK CORPORATION COM 126650100 33,553 319,915 SH   SOLE   319,915 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 322 4,050 SH   SOLE   4,050 0 0
DISNEY WALT CO COM 254687106 42,468 372,073 SH   SOLE   372,073 0 0
DUKE ENERGY CORP NEW COM 26441C105 118 1,666 SH   SOLE   1,666 0 0
ELIZABETH ARDEN INC. COM 28660G106 143 10,000 SH   SOLE   10,000 0 0
E M C CORP MASS COM 268648102 80 3,050 SH   SOLE   3,050 0 0
EXXON MOBIL CORP COM 30231G102 27,320 328,365 SH   SOLE   328,365 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 600 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,560 96,350 SH   SOLE   96,350 0 0
GENERAL MOTORS CO COM 37045V100 29,938 898,225 SH   SOLE   898,225 0 0
GENUINE PARTS CO COM 372460105 22,523 251,574 SH   SOLE   251,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,847 171,688 SH   SOLE   171,688 0 0
HALLIBURTON CO COM 406216101 797 18,500 SH   SOLE   18,500 0 0
HEWLETT PACKARD CO COM 428236103 1,080 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 11 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104 32 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 2,803 92,150 SH   SOLE   92,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,400 223,778 SH   SOLE   223,778 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,202 11,000 SH   SOLE   11,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26,606 654,989 SH   SOLE   654,989 0 0
JOHNSON & JOHNSON COM 478160104 25,570 262,360 SH   SOLE   262,360 0 0
JPMORGAN CHASE &CO COM 46625H100 1,125 16,600 SH   SOLE   16,600 0 0
LEGG MASON INC COM 524901105 560 10,875 SH   SOLE   10,875 0 0
LILLY ELI & CO COM 532457108 83 1,000 SH   SOLE   1,000 0 0
MACK CALI RLTY CORP COM 554489104 369 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM NEW 58933Y105 34,344 603,274 SH   SOLE   603,274 0 0
MICROSOFT CORP COM 594918104 656 14,850 SH   SOLE   14,850 0 0
MORGAN STANLEY COM NEW COM 617446448 1,047 27,000 SH   SOLE   27,000 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 25,724 448,625 SH   SOLE   448,625 0 0
MOVADO GROUP INC COM 624580106 14,018 516,116 SH   SOLE   516,116 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,763 533,619 SH   SOLE   533,619 0 0
NOW INC COM 67011P100 12,782 642,001 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 1,306 58,756 SH   SOLE   58,756 0 0
PFIZER INC COM COM 717081103 2,524 75,275 SH   SOLE   75,275 0 0
PRECISION CASTPARTS CORP COM 740189105 175 875 SH   SOLE   875 0 0
PROCTER & GAMBLE CO COM 742718109 923 11,800 SH   SOLE   11,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 93 1,875 SH   SOLE   1,875 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 7,919 716,650 SH   SOLE   716,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 112 4,000 SH   SOLE   4,000 0 0
ROCKWELL COLLINS INC DEL COM 774341101 33,584 363,663 SH   SOLE   363,663 0 0
SCHWAB CHARLES CORP COM NEW 808513105 131 4,000 SH   SOLE   4,000 0 0
SCOTTS LIQUID GOLD COM 810202101 22 20,300 SH   SOLE   20,300 0 0
SEALED AIR CORP COM 81211K100 1,931 37,575 SH   SOLE   37,575 0 0
SONY CORP ADR AMERICAN SH COM NEW 835699307 284 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,073 29,500 SH   SOLE   29,500 0 0
STAPLES COM 855030102 605 39,500 SH   SOLE   39,500 0 0
TIFFANY & CO COM NEW 886547108 220 2,400 SH   SOLE   2,400 0 0
TOWN SPORTS INT HLDGS INC COM 89214A102 29 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,240 312,045 SH   SOLE   312,045 0 0
US BANCORP DEL COM NEW 902973304 23,654 545,018 SH   SOLE   545,018 0 0
VALUE LINE INC COM 920437100 60 5,800 SH   SOLE   5,800 0 0
WESTERN UN CO COM 959802109 508 25,000 SH   SOLE   25,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 21,369 455,630 SH   SOLE   455,630 0 0
ZIEGLER COMPANIESINC COM 989506209 0 3,700 SH   SOLE   3,700 0 0