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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADOBE SYS INCCOM37045V1003243,450SH SOLE 3,45000
ALLERGAN PLCCOMG0177J10857,927185,365SH SOLE 185,36500
ALLIANCEBERNSTEIN HLDG LPUNIT LTD PARTN01881G1061,28854,000SH SOLE 54,00000
ALLISON TRANSMISSION HOLDINGS INCCOM01973R10116,145623,600SH SOLE 623,60000
AMERICAN EXPRESS COCOM02581610933,380479,947SH SOLE 479,94700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10821,242169,935SH SOLE 169,93500
APPOLLO COM REAL ESTATE FIN INCCOM03762U10534520,000SH SOLE 20,00000
APPOLLO RESIDENTIAL MTG INCCOM03763V10223920,000SH SOLE 20,00000
APPLE INC COMCOM03783310035,793340,040SH SOLE 340,04000
AUTOMATIC DATA PROCESSING INCOM05380710323,936282,530SH SOLE 282,53000
AVNET INCCOM05301510416,759391,203SH SOLE 391,20300
AVON PRODS INCCOM05430310212230,000SH SOLE 30,00000
AXA SASPONSORED ADR05453610737010,000SH SOLE 10,00000
BAKER HUGHES INCCOM05722410711,378246,535SH SOLE 246,53500
BANK OF NEW YORK MELLON CORPCOM06405810030,889749,375SH SOLE 749,37500
BAXALTA INC COMCOM07177M1032546,500SH SOLE 6,50000
BAXTER INTL INCCOM0718131092486,500SH SOLE 6,50000
BECTON DICKINSON & COCOM07588710931,394203,738SH SOLE 203,73800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226200SH SOLE 20000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,11972,475SH SOLE 72,47500
BOEING COCOM09702310536,717253,940SH SOLE 253,94000
BRISTOL MYERS SQUIBB COCOM1101221082,24832,680SH SOLE 32,68000
BROWN & BROWN INCCOM11523610158918,350SH SOLE 18,35000
CASTLE AM & COCOM1484111014729,600SH SOLE 29,60000
CDK GLOBAL INCCOM12508E1011583,333SH SOLE 3,33300
CHESAPEAKE ENERGY CORPCOM1651671079020,000SH SOLE 20,00000
CHUBB CORPCOM17123210135,731269,385SH SOLE 269,38500
CISCO SYS INCCOM17275R10235313,000SH SOLE 13,00000
COCA COLA COCOM1912161001,71840,000SH SOLE 40,00000
CONSOLIDATED WATER CO INCORDG2377310712210,000SH SOLE 10,00000
CORNING INCCOM21935010530,5321,670,248SH SOLE 1,670,24800
COWEN GROUP INC NEWCL A22362210117245,000SH SOLE 45,00000
CVS CAREMARK CORPORATIONCOM12665010032,501332,425SH SOLE 332,42500
DAVITA HEALTHCARE PARTNERS INCCOM23918K1082824,050SH SOLE 4,05000
DISNEY WALT COCOM25468710640,371384,193SH SOLE 384,19300
DUKE ENERGY CORP NEWCOM26441C1051191,666SH SOLE 1,66600
ELIZABETH ARDEN INC.COM28660G1069910,000SH SOLE 10,00000
E M C CORP MASSCOM268648102783,050SH SOLE 3,05000
EXXON MOBIL CORPCOM30231G10221,310273,380SH SOLE 273,38000
FAST RETAILING CO LTDCOMJ1346E10035100SH SOLE 10000
FORD MTR CO DELCOM34537086056440,000SH SOLE 40,00000
FREEPORT MCMORAN INC CL BCOM35671085713520,000SH SOLE 20,00000
GENERAL ELECTRIC COCOM3696041033,00196,350SH SOLE 96,35000
GENERAL MOTORS COCOM37045V10030,549898,225SH SOLE 898,22500
GENUINE PARTS COCOM37246010521,608251,574SH SOLE 251,57400
GOLDMAN SACHS GROUP INCCOM38141G10430,785170,808SH SOLE 170,80800
HALLIBURTON COCOM40621610120,934614,986SH SOLE 614,98600
HEWLETT PACKARD ENTERPRISECOM42824C10954736,000SH SOLE 36,00000
HISCOX LTD SHSISIN#BMG4593F1041COMG4593F1044281SH SOLE 28100
HOME DEPOT INCCOM43707610213100SH SOLE 10000
HEWLETT PACKARDCOM40434L10542636,000SH SOLE 36,00000
IDEXX LABS INCCOM45168D10436500SH SOLE 50000
INTEL CORPCOM4581401003,17592,150SH SOLE 92,15000
INTERNATIONAL BUSINESS MACHSCOM45920010131,978232,363SH SOLE 232,36300
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,31611,000SH SOLE 11,00000
JACOBS ENGR GROUP INC DELCOM46981410731,542751,899SH SOLE 751,89900
JOHNSON & JOHNSONCOM47816010426,950262,360SH SOLE 262,36000
JPMORGAN CHASE &COCOM46625H1001,09616,600SH SOLE 16,60000
LEGG MASON INCCOM52490110542710,875SH SOLE 10,87500
LILLY ELI & COCOM532457108841,000SH SOLE 1,00000
MACK CALI RLTY CORPCOM55448910446720,000SH SOLE 20,00000
MERCK & CO INCCOM NEW58933Y10533,039625,494SH SOLE 625,49400
MICROSOFT CORPCOM59491810482414,850SH SOLE 14,85000
MORGAN STANLEY COM NEWCOM61744644885927,000SH SOLE 27,00000
MOTOROLA SOLUTIONS INC.COM62007630730,708448,625SH SOLE 448,62500
MOVADO GROUP INCCOM6245801061,88473,275SH SOLE 73,27500
NATIONAL OILWELL VARCO INCCOM63707110112,815382,649SH SOLE 382,64900
NOW INCCOM67011P1001086,812SH SOLE 6,81200
OHIO ART COCOM67714310912015,000SH SOLE 15,00000
PEAPACK-GLADSTONE FINL CORPCOM7046991071,21258,756SH SOLE 58,75600
PFIZER INC COMCOM7170811032,43075,275SH SOLE 75,27500
PJT PARTNERS INCCLASS A69343T107511,804SH SOLE 1,80400
PRECISION CASTPARTS CORPCOM740189105203875SH SOLE 87500
PROCTER & GAMBLE COCOM74271810993711,800SH SOLE 11,80000
PROSHARES TRPSHS ULTSH 20YRS74347B201831,875SH SOLE 1,87500
PZENA INVESTMENT MGMT INCCLASS A74731Q1036,163716,650SH SOLE 716,65000
RITCHIE BROS AUCTIONEERSCOM767744105964,000SH SOLE 4,00000
ROCKWELL COLLINS INC DELCOM77434110133,566363,663SH SOLE 363,66300
SCHWAB CHARLES CORPCOM NEW8085131051324,000SH SOLE 4,00000
SCOTTS LIQUID GOLDCOM8102021012920,300SH SOLE 20,30000
SEALED AIR CORPCOM81211K1001,67637,575SH SOLE 37,57500
SONY CORP ADR AMERICAN SHCOM NEW83569930724610,000SH SOLE 10,00000
SPDR S&P 500 ETF TRTR UNIT78462F1036,01429,500SH SOLE 29,50000
STAPLESCOM85503010237439,500SH SOLE 39,50000
TIFFANY & COCOM NEW8865471081832,400SH SOLE 2,40000
TOWN SPORTS INT HLDGS INCCOM89214A10265,000SH SOLE 5,00000
TWENTY-FIRST CENTURY FOX INCCL B90130A20020,177740,985SH SOLE 740,98500
UNITED PARCEL SERVICE INCCL B91131210633,624349,415SH SOLE 349,41500
US BANCORP DELCOM NEW90297330423,256545,018SH SOLE 545,01800
VALUE LINE INCCOM920437100825,800SH SOLE 5,80000
VOLKSWAGON AG ADR (SPONS)COM92866230315,582504,010SH SOLE 504,01000
WESTERN UN COCOM95980210944825,000SH SOLE 25,00000
WILLIS GROUP HOLDINGS PUBLICSHSG9666610512,207251,330SH SOLE 251,33000