Form f13t for CIK:1452208

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
02.01.2015 ACTAVIS PLCSHSIN 47665 185172 SH COM 185172 0 0
02.01.2015 ADOBE SYS INC 251 3450 SH COM 3450 0 0
02.01.2015 ALLIANCEBERNSTEIN HLDG LP 1395 54000 SH UNIT LTD PARTN 54000 0 0
02.01.2015 ALLISON TRANSMISSION HOLDINGS INC 21032 620425 SH COM 620425 0 0
02.01.2015 AMERICAN EXPRESS CO 29456 316592 SH COM 316592 0 0
02.01.2015 ANHEUSER BUSCH INBEV SA/NV 19087 169935 SH SPONSORED ADR 169935 0 0
02.01.2015 APPOLLO COML REALESTATE FIN INC 488 29809 SH COM 29809 0 0
02.01.2015 APPOLLO RESIDENTIAL MTG INC 473 30000 SH COM 30000 0 0
02.01.2015 APPLE INC COM 38086 345040 SH COM 345040 0 0
02.01.2015 AUTOMATIC DATA PROCESSING IN 23505 281930 SH COM 281930 0 0
02.01.2015 AVNET INC 19608 455788 SH COM 455788 0 0
02.01.2015 AVON PRODS INC 282 30000 SH COM 30000 0 0
02.01.2015 AXA SA 232 10000 SH SPONSORED ADR 10000 0 0
02.01.2015 BAKER HUGHES INC 1766 31500 SH COM 31500 0 0
02.01.2015 BANK OF NEW YORK MELLON CORP 29745 733175 SH COM 733175 0 0
02.01.2015 BAXTER INTL INC 476 6500 SH COM 6500 0 0
02.01.2015 BECTON DICKINSON & CO 27102 194753 SH COM 194753 0 0
02.01.2015 BERKSHIRE HATHAWAY INC DEL 30 200 SH CL B NEW 200 0 0
02.01.2015 BLACKSTONE GROUP L P 2452 72475 SH COM UNIT LTD 72475 0 0
02.01.2015 BOEING CO 31708 243945 SH COM 243945 0 0
02.01.2015 BRISTOL MYERS SQUIBB CO 1929 32680 SH COM 32680 0 0
02.01.2015 BROWN & BROWN INC 604 18350 SH COM 18350 0 0
02.01.2015 CDK GLOBAL INC 136 3333 SH COM 3333 0 0
02.01.2015 CHUBB CORP 25421 245685 SH COM 245685 0 0
02.01.2015 CISCO SYS INC 362 13000 SH COM 13000 0 0
02.01.2015 COCA COLA CO 1642 38900 SH COM 38900 0 0
02.01.2015 CONSOLIDATED WATER CO INC 107 10000 SH ORD 10000 0 0
02.01.2015 CORNING INC 37761 1646785 SH COM 1646785 0 0
02.01.2015 COWEN GROUP INC NEW 216 45000 SH CL A 45000 0 0
02.01.2015 CVS CAREMARK CORPORATION 25078 260390 SH COM 260390 0 0
02.01.2015 DAVITA HEALTHCARE PARTNERS INC 307 4050 SH COM 4050 0 0
02.01.2015 DISNEY WALT CO 35008 371673 SH COM 371673 0 0
02.01.2015 DUKE ENERGY CORP NEW 139 1666 SH COM 1666 0 0
02.01.2015 ELIZABETH ARDEN INC. 214 10000 SH COM 10000 0 0
02.01.2015 E M C CORP MASS 91 3050 SH COM 3050 0 0
02.01.2015 EXXON MOBIL CORP 24240 262195 SH COM 262195 0 0
02.01.2015 FORD MTR CO DEL 620 40000 SH COM PAR $0.01 40000 0 0
02.01.2015 GENERAL ELECTRIC CO 2384 94350 SH COM 94350 0 0
02.01.2015 GENERAL MOTORS CO 29997 859265 SH COM 859265 0 0
02.01.2015 GENUINE PARTS CO 26752 251024 SH COM 251024 0 0
02.01.2015 GOLDMAN SACHS GROUP INC 33104 170788 SH COM 170788 0 0
02.01.2015 HEWLETT PACKARD CO 1445 36000 SH COM 36000 0 0
02.01.2015 HISCOX LTD SHSISIN#BMG4593F1041 4 320 SH COM 320 0 0
02.01.2015 HOME DEPOT INC 10 100 SH COM 100 0 0
02.01.2015 IDEXX LABS INC 37 250 SH COM 250 0 0
02.01.2015 INTEL CORP 3286 90550 SH COM 90550 0 0
02.01.2015 INTERNATIONAL BUSINESS MACHS 30116 187709 SH COM 187709 0 0
02.01.2015 INTERNATIONAL FLAVORS&FRAGRA 1115 11000 SH COM 11000 0 0
02.01.2015 JACOBS ENGR GROUP INC DEL 25510 570829 SH COM 570829 0 0
02.01.2015 JOHNSON & JOHNSON 26912 257360 SH COM 257360 0 0
02.01.2015 JPMORGAN CHASE &CO 1039 16600 SH COM 16600 0 0
02.01.2015 LEGG MASON INC 580 10875 SH COM 10875 0 0
02.01.2015 LILLY ELI & CO 69 1000 SH COM 1000 0 0
02.01.2015 MACK CALI RLTY CORP 381 20000 SH COM 20000 0 0
02.01.2015 MERCK & CO INC 31685 557934 SH COM NEW 557934 0 0
02.01.2015 MICROSOFT CORP 690 14850 SH COM 14850 0 0
02.01.2015 MORGAN STANLEY COM NEW 1048 27000 SH COM 27000 0 0
02.01.2015 MOTOROLA SOLUTIONS INC. 30094 448625 SH COM 448625 0 0
02.01.2015 MOVADO GROUP INC 18497 651981 SH COM 651981 0 0
02.01.2015 NATIONAL OILWELL VARCO INC 25683 391924 SH COM 391924 0 0
02.01.2015 NOW INC 20621 801451 SH COM 801451 0 0
02.01.2015 OHIO ART CO 120 15000 SH COM 15000 0 0
02.01.2015 PEAPACK-GLADSTONE FINL CORP 1091 58756 SH COM 58756 0 0
02.01.2015 PFIZER INC COM 2295 73675 SH COM 73675 0 0
02.01.2015 PRECISION CASTPARTS CORP 211 875 SH COM 875 0 0
02.01.2015 PROCTER & GAMBLE CO 1075 11800 SH COM 11800 0 0
02.01.2015 PROSHARES TR 87 1875 SH PSHS ULTSH 20YRS 1875 0 0
02.01.2015 PZENA INVESTMENT MGMT INC 6780 716650 SH CLASS A 716650 0 0
02.01.2015 RITCHIE BROS AUCTIONEERS 108 4000 SH COM 4000 0 0
02.01.2015 ROCKWELL COLLINS INC DEL 30680 363163 SH COM 363163 0 0
02.01.2015 SCHWAB CHARLES CORP 121 4000 SH COM NEW 4000 0 0
02.01.2015 SCOTTS LIQUID GOLD 19 20300 SH COM 20300 0 0
02.01.2015 SEALED AIR CORP 1692 39875 SH COM 39875 0 0
02.01.2015 SONY CORP ADR AMERICAN SH 205 10000 SH COM NEW 10000 0 0
02.01.2015 SPDR S&P 500 ETF TR 2980 14500 SH TR UNIT 14500 0 0
02.01.2015 STAPLES 716 39500 SH COM 39500 0 0
02.01.2015 TIFFANY & CO 256 2400 SH COM NEW 2400 0 0
02.01.2015 ULTRA PETROLEUM CORP 59 4500 SH COM 4500 0 0
02.01.2015 UNITED PARCEL SERVICE INC 31665 284835 SH CL B 284835 0 0
02.01.2015 US BANCORP DEL 24499 545018 SH COM NEW 545018 0 0
02.01.2015 VALUE LINE INC 95 5800 SH COM 5800 0 0
02.01.2015 WESTERN UN CO 985 55000 SH COM 55000 0 0
02.01.2015 WILLIS GROUP HOLDINGS PUBLIC 20417 455630 SH SHS 455630 0 0
02.01.2015 WPX ENERGY INC 72 6150 SH COM 6150 0 0
02.01.2015 ZIEGLER COMPANIESINC 108 3700 SH COM 3700 0 0
01.04.2015 ACTAVIS PLCSHSIN 55111 185172 SH COM 185172 0 0
01.04.2015 ADOBE SYS INC 255 3450 SH COM 3450 0 0
01.04.2015 ALLIANCEBERNSTEIN HLDG LP 1667 54000 SH UNIT LTD PARTN 54000 0 0
01.04.2015 ALLISON TRANSMISSION HOLDINGS INC 19816 620425 SH COM 620425 0 0
01.04.2015 AMERICAN EXPRESS CO 30916 395752 SH COM 395752 0 0
01.04.2015 ANHEUSER BUSCH INBEV SA/NV 20717 169935 SH SPONSORED ADR 169935 0 0
01.04.2015 APPOLLO COML REALESTATE FIN INC 512 29809 SH COM 29809 0 0
01.04.2015 APPOLLO RESIDENTIAL MTG INC 479 30000 SH COM 30000 0 0
01.04.2015 APPLE INC COM 42311 340040 SH COM 340040 0 0
01.04.2015 AUTOMATIC DATA PROCESSING IN 24144 281930 SH COM 281930 0 0
01.04.2015 AVNET INC 20279 455703 SH COM 455703 0 0
01.04.2015 AVON PRODS INC 320 40000 SH COM 40000 0 0
01.04.2015 AXA SA 252 10000 SH SPONSORED ADR 10000 0 0
01.04.2015 BAKER HUGHES INC 15130 237970 SH COM 237970 0 0
01.04.2015 BANK OF NEW YORK MELLON CORP 30107 748175 SH COM 748175 0 0
01.04.2015 BAXTER INTL INC 445 6500 SH COM 6500 0 0
01.04.2015 BECTON DICKINSON & CO 27965 194753 SH COM 194753 0 0
01.04.2015 BERKSHIRE HATHAWAY INC DEL 29 200 SH CL B NEW 200 0 0
01.04.2015 BLACKSTONE GROUP L P 2819 72475 SH COM UNIT LTD 72475 0 0
01.04.2015 BOEING CO 36641 244145 SH COM 244145 0 0
01.04.2015 BRISTOL MYERS SQUIBB CO 2108 32680 SH COM 32680 0 0
01.04.2015 BROWN & BROWN INC 608 18350 SH COM 18350 0 0
01.04.2015 CASTLE AM & CO 110 30000 SH COM 30000 0 0
01.04.2015 CDK GLOBAL INC 156 3333 SH COM 3333 0 0
01.04.2015 CHUBB CORP 26163 258785 SH COM 258785 0 0
01.04.2015 CISCO SYS INC 358 13000 SH COM 13000 0 0
01.04.2015 COCA COLA CO 1598 39400 SH COM 39400 0 0
01.04.2015 CONSOLIDATED WATER CO INC 103 10000 SH ORD 10000 0 0
01.04.2015 CORNING INC 37825 1667748 SH COM 1667748 0 0
01.04.2015 COWEN GROUP INC NEW 234 45000 SH CL A 45000 0 0
01.04.2015 CVS CAREMARK CORPORATION 32428 314190 SH COM 314190 0 0
01.04.2015 DAVITA HEALTHCARE PARTNERS INC 329 4050 SH COM 4050 0 0
01.04.2015 DISNEY WALT CO 39006 371873 SH COM 371873 0 0
01.04.2015 DUKE ENERGY CORP NEW 128 1666 SH COM 1666 0 0
01.04.2015 ELIZABETH ARDEN INC. 156 10000 SH COM 10000 0 0
01.04.2015 E M C CORP MASS 78 3050 SH COM 3050 0 0
01.04.2015 EXXON MOBIL CORP 27227 320315 SH COM 320315 0 0
01.04.2015 FORD MTR CO DEL 646 40000 SH COM PAR $0.01 40000 0 0
01.04.2015 GENERAL ELECTRIC CO 2366 95350 SH COM 95350 0 0
01.04.2015 GENERAL MOTORS CO 33653 897425 SH COM 897425 0 0
01.04.2015 GENUINE PARTS CO 23393 251024 SH COM 251024 0 0
01.04.2015 GOLDMAN SACHS GROUP INC 32141 170988 SH COM 170988 0 0
01.04.2015 HEWLETT PACKARD CO 455 36000 SH COM 36000 0 0
01.04.2015 HISCOX LTD SHSISIN#BMG4593F1041 32 281 SH COM 281 0 0
01.04.2015 HOME DEPOT INC 15 100 SH COM 100 0 0
01.04.2015 IDEXX LABS INC 8 250 SH COM 250 0 0
01.04.2015 INTEL CORP 2857 91350 SH COM 91350 0 0
01.04.2015 INTERNATIONAL BUSINESS MACHS 35680 222303 SH COM 222303 0 0
01.04.2015 INTERNATIONAL FLAVORS&FRAGRA 1291 11000 SH COM 11000 0 0
01.04.2015 JACOBS ENGR GROUP INC DEL 29263 647979 SH COM 647979 0 0
01.04.2015 JOHNSON & JOHNSON 26393 262360 SH COM 262360 0 0
01.04.2015 JPMORGAN CHASE &CO 1006 16600 SH COM 16600 0 0
01.04.2015 LEGG MASON INC 600 10875 SH COM 10875 0 0
01.04.2015 LILLY ELI & CO 73 1000 SH COM 1000 0 0
01.04.2015 MACK CALI RLTY CORP 386 20000 SH COM 20000 0 0
01.04.2015 MERCK & CO INC 34619 602274 SH COM NEW 602274 0 0
01.04.2015 MICROSOFT CORP 604 14850 SH COM 14850 0 0
01.04.2015 MORGAN STANLEY COM NEW 964 27000 SH COM 27000 0 0
01.04.2015 MOTOROLA SOLUTIONS INC. 29910 448625 SH COM 448625 0 0
01.04.2015 MOVADO GROUP INC 18623 652981 SH COM 652981 0 0
01.04.2015 NATIONAL OILWELL VARCO INC 25977 519644 SH COM 519644 0 0
01.04.2015 NOW INC 13893 642001 SH COM 642001 0 0
01.04.2015 OHIO ART CO 120 15000 SH COM 15000 0 0
01.04.2015 PEAPACK-GLADSTONE FINL CORP 1269 58756 SH COM 58756 0 0
01.04.2015 PFIZER INC COM 2591 74475 SH COM 74475 0 0
01.04.2015 PRECISION CASTPARTS CORP 184 875 SH COM 875 0 0
01.04.2015 PROCTER & GAMBLE CO 967 11800 SH COM 11800 0 0
01.04.2015 PROSHARES TR 79 1875 SH PSHS ULTSH 20YRS 1875 0 0
01.04.2015 PZENA INVESTMENT MGMT INC 6572 716650 SH CLASS A 716650 0 0
01.04.2015 RITCHIE BROS AUCTIONEERS 100 4000 SH COM 4000 0 0
01.04.2015 ROCKWELL COLLINS INC DEL 35063 363163 SH COM 363163 0 0
01.04.2015 SCHWAB CHARLES CORP 122 4000 SH COM NEW 4000 0 0
01.04.2015 SCOTTS LIQUID GOLD 17 20300 SH COM 20300 0 0
01.04.2015 SEALED AIR CORP 1712 37575 SH COM 37575 0 0
01.04.2015 SONY CORP ADR AMERICAN SH 268 10000 SH COM NEW 10000 0 0
01.04.2015 SPDR S&P 500 ETF TR 6090 29500 SH TR UNIT 29500 0 0
01.04.2015 STAPLES 643 39500 SH COM 39500 0 0
01.04.2015 TIFFANY & CO 211 2400 SH COM NEW 2400 0 0
01.04.2015 TOWN SPORTS INT HLDGS INC 34 5000 SH COM 5000 0 0
01.04.2015 UNITED PARCEL SERVICE INC 30101 310515 SH CL B 310515 0 0
01.04.2015 US BANCORP DEL 23801 545018 SH COM NEW 545018 0 0
01.04.2015 VALUE LINE INC 85 5800 SH COM 5800 0 0
01.04.2015 WESTERN UN CO 624 30000 SH COM 30000 0 0
01.04.2015 WILLIS GROUP HOLDINGS PUBLIC 21952 455630 SH SHS 455630 0 0
01.04.2015 ZIEGLER COMPANIESINC 108 3700 SH COM 3700 0 0
01.07.2015 ADOBE SYS INC 279 3450 SH COM 3450 0 0
01.07.2015 ALLERGAN PLC 56253 185372 SH COM 185372 0 0
01.07.2015 ALLIANCEBERNSTEIN HLDG LP 1595 54000 SH UNIT LTD PARTN 54000 0 0
01.07.2015 ALLISON TRANSMISSION HOLDINGS INC 18154 620425 SH COM 620425 0 0
01.07.2015 AMERICAN EXPRESS CO 31062 399667 SH COM 399667 0 0
01.07.2015 ANHEUSER BUSCH INBEV SA/NV 20506 169935 SH SPONSORED ADR 169935 0 0
01.07.2015 APPOLLO COML REALESTATE FIN INC 490 29809 SH COM 29809 0 0
01.07.2015 APPOLLO RESIDENTIAL MTG INC 294 20000 SH COM 20000 0 0
01.07.2015 APPLE INC COM 42650 340040 SH COM 340040 0 0
01.07.2015 AUTOMATIC DATA PROCESSING IN 22667 282530 SH COM 282530 0 0
01.07.2015 AVNET INC 18734 455703 SH COM 455703 0 0
01.07.2015 AVON PRODS INC 250 40000 SH COM 40000 0 0
01.07.2015 AXA SA 252 10000 SH SPONSORED ADR 10000 0 0
01.07.2015 BAKER HUGHES INC 14785 239635 SH COM 239635 0 0
01.07.2015 BANK OF NEW YORK MELLON CORP 31451 749375 SH COM 749375 0 0
01.07.2015 BAXTER INTL INC 455 6500 SH COM 6500 0 0
01.07.2015 BECTON DICKINSON & CO 27643 195153 SH COM 195153 0 0
01.07.2015 BERKSHIRE HATHAWAY INC DEL 27 200 SH CL B NEW 200 0 0
01.07.2015 BLACKSTONE GROUP L P 2962 72475 SH COM UNIT LTD 72475 0 0
01.07.2015 BOEING CO 33896 244345 SH COM 244345 0 0
01.07.2015 BRISTOL MYERS SQUIBB CO 2175 32680 SH COM 32680 0 0
01.07.2015 BROWN & BROWN INC 603 18350 SH COM 18350 0 0
01.07.2015 CASTLE AM & CO 185 30000 SH COM 30000 0 0
01.07.2015 CDK GLOBAL INC 180 3333 SH COM 3333 0 0
01.07.2015 CHESAPEAKE ENERGY CORP 223 20000 SH COM 20000 0 0
01.07.2015 CHUBB CORP 24668 259285 SH COM 259285 0 0
01.07.2015 CISCO SYS INC 357 13000 SH COM 13000 0 0
01.07.2015 COCA COLA CO 1569 40000 SH COM 40000 0 0
01.07.2015 CONSOLIDATED WATER CO INC 126 10000 SH ORD 10000 0 0
01.07.2015 CORNING INC 32954 1670248 SH COM 1670248 0 0
01.07.2015 COWEN GROUP INC NEW 288 45000 SH CL A 45000 0 0
01.07.2015 CVS CAREMARK CORPORATION 33553 319915 SH COM 319915 0 0
01.07.2015 DAVITA HEALTHCARE PARTNERS INC 322 4050 SH COM 4050 0 0
01.07.2015 DISNEY WALT CO 42468 372073 SH COM 372073 0 0
01.07.2015 DUKE ENERGY CORP NEW 118 1666 SH COM 1666 0 0
01.07.2015 ELIZABETH ARDEN INC. 143 10000 SH COM 10000 0 0
01.07.2015 E M C CORP MASS 80 3050 SH COM 3050 0 0
01.07.2015 EXXON MOBIL CORP 27320 328365 SH COM 328365 0 0
01.07.2015 FORD MTR CO DEL 600 40000 SH COM PAR $0.01 40000 0 0
01.07.2015 GENERAL ELECTRIC CO 2560 96350 SH COM 96350 0 0
01.07.2015 GENERAL MOTORS CO 29938 898225 SH COM 898225 0 0
01.07.2015 GENUINE PARTS CO 22523 251574 SH COM 251574 0 0
01.07.2015 GOLDMAN SACHS GROUP INC 35847 171688 SH COM 171688 0 0
01.07.2015 HALLIBURTON CO 797 18500 SH COM 18500 0 0
01.07.2015 HEWLETT PACKARD CO 1080 36000 SH COM 36000 0 0
01.07.2015 HISCOX LTD SHSISIN#BMG4593F1041 4 281 SH COM 281 0 0
01.07.2015 HOME DEPOT INC 11 100 SH COM 100 0 0
01.07.2015 IDEXX LABS INC 32 500 SH COM 500 0 0
01.07.2015 INTEL CORP 2803 92150 SH COM 92150 0 0
01.07.2015 INTERNATIONAL BUSINESS MACHS 36400 223778 SH COM 223778 0 0
01.07.2015 INTERNATIONAL FLAVORS&FRAGRA 1202 11000 SH COM 11000 0 0
01.07.2015 JACOBS ENGR GROUP INC DEL 26606 654989 SH COM 654989 0 0
01.07.2015 JOHNSON & JOHNSON 25570 262360 SH COM 262360 0 0
01.07.2015 JPMORGAN CHASE &CO 1125 16600 SH COM 16600 0 0
01.07.2015 LEGG MASON INC 560 10875 SH COM 10875 0 0
01.07.2015 LILLY ELI & CO 83 1000 SH COM 1000 0 0
01.07.2015 MACK CALI RLTY CORP 369 20000 SH COM 20000 0 0
01.07.2015 MERCK & CO INC 34344 603274 SH COM NEW 603274 0 0
01.07.2015 MICROSOFT CORP 656 14850 SH COM 14850 0 0
01.07.2015 MORGAN STANLEY COM NEW 1047 27000 SH COM 27000 0 0
01.07.2015 MOTOROLA SOLUTIONS INC. 25724 448625 SH COM 448625 0 0
01.07.2015 MOVADO GROUP INC 14018 516116 SH COM 516116 0 0
01.07.2015 NATIONAL OILWELL VARCO INC 25763 533619 SH COM 533619 0 0
01.07.2015 NOW INC 12782 642001 SH COM 642001 0 0
01.07.2015 OHIO ART CO 120 15000 SH COM 15000 0 0
01.07.2015 PEAPACK-GLADSTONE FINL CORP 1306 58756 SH COM 58756 0 0
01.07.2015 PFIZER INC COM 2524 75275 SH COM 75275 0 0
01.07.2015 PRECISION CASTPARTS CORP 175 875 SH COM 875 0 0
01.07.2015 PROCTER & GAMBLE CO 923 11800 SH COM 11800 0 0
01.07.2015 PROSHARES TR 93 1875 SH PSHS ULTSH 20YRS 1875 0 0
01.07.2015 PZENA INVESTMENT MGMT INC 7919 716650 SH CLASS A 716650 0 0
01.07.2015 RITCHIE BROS AUCTIONEERS 112 4000 SH COM 4000 0 0
01.07.2015 ROCKWELL COLLINS INC DEL 33584 363663 SH COM 363663 0 0
01.07.2015 SCHWAB CHARLES CORP 131 4000 SH COM NEW 4000 0 0
01.07.2015 SCOTTS LIQUID GOLD 22 20300 SH COM 20300 0 0
01.07.2015 SEALED AIR CORP 1931 37575 SH COM 37575 0 0
01.07.2015 SONY CORP ADR AMERICAN SH 284 10000 SH COM NEW 10000 0 0
01.07.2015 SPDR S&P 500 ETF TR 6073 29500 SH TR UNIT 29500 0 0
01.07.2015 STAPLES 605 39500 SH COM 39500 0 0
01.07.2015 TIFFANY & CO 220 2400 SH COM NEW 2400 0 0
01.07.2015 TOWN SPORTS INT HLDGS INC 29 10000 SH COM 10000 0 0
01.07.2015 UNITED PARCEL SERVICE INC 30240 312045 SH CL B 312045 0 0
01.07.2015 US BANCORP DEL 23654 545018 SH COM NEW 545018 0 0
01.07.2015 VALUE LINE INC 60 5800 SH COM 5800 0 0
01.07.2015 WESTERN UN CO 508 25000 SH COM 25000 0 0
01.07.2015 WILLIS GROUP HOLDINGS PUBLIC 21369 455630 SH SHS 455630 0 0
01.07.2015 ZIEGLER COMPANIESINC 0 3700 SH COM 3700 0 0
01.10.2015 ADOBE SYS INC 284 3450 SH COM 3450 0 0
01.10.2015 ALLERGAN PLC 50384 185365 SH COM 185365 0 0
01.10.2015 ALLIANCEBERNSTEIN HLDG LP 1436 54000 SH UNIT LTD PARTN 54000 0 0
01.10.2015 ALLISON TRANSMISSION HOLDINGS INC 16644 623600 SH COM 623600 0 0
01.10.2015 AMERICAN EXPRESS CO 35467 478447 SH COM 478447 0 0
01.10.2015 ANHEUSER BUSCH INBEV SA/NV 18067 169935 SH SPONSORED ADR 169935 0 0
01.10.2015 APPOLLO COML REALESTATE FIN INC 468 29809 SH COM 29809 0 0
01.10.2015 APPOLLO RESIDENTIAL MTG INC 253 20000 SH COM 20000 0 0
01.10.2015 APPLE INC COM 37506 340040 SH COM 340040 0 0
01.10.2015 AUTOMATIC DATA PROCESSING IN 22704 282530 SH COM 282530 0 0
01.10.2015 AVNET INC 16697 391203 SH COM 391203 0 0
01.10.2015 AVON PRODS INC 195 60000 SH COM 60000 0 0
01.10.2015 AXA SA 242 10000 SH SPONSORED ADR 10000 0 0
01.10.2015 BAKER HUGHES INC 12471 239635 SH COM 239635 0 0
01.10.2015 BANK OF NEW YORK MELLON CORP 29338 749375 SH COM 749375 0 0
01.10.2015 BAXALTA INC COM 205 6500 SH COM 6500 0 0
01.10.2015 BAXTER INTL INC 214 6500 SH COM 6500 0 0
01.10.2015 BECTON DICKINSON & CO 27028 203738 SH COM 203738 0 0
01.10.2015 BERKSHIRE HATHAWAY INC DEL 26 200 SH CL B NEW 200 0 0
01.10.2015 BLACKSTONE GROUP L P 2295 72475 SH COM UNIT LTD 72475 0 0
01.10.2015 BOEING CO 33253 253940 SH COM 253940 0 0
01.10.2015 BRISTOL MYERS SQUIBB CO 1935 32680 SH COM 32680 0 0
01.10.2015 BROWN & BROWN INC 568 18350 SH COM 18350 0 0
01.10.2015 CASTLE AM & CO 67 30000 SH COM 30000 0 0
01.10.2015 CDK GLOBAL INC 159 3333 SH COM 3333 0 0
01.10.2015 CHESAPEAKE ENERGY CORP 147 20000 SH COM 20000 0 0
01.10.2015 CHUBB CORP 33040 269385 SH COM 269385 0 0
01.10.2015 CISCO SYS INC 341 13000 SH COM 13000 0 0
01.10.2015 COCA COLA CO 1605 40000 SH COM 40000 0 0
01.10.2015 CONSOLIDATED WATER CO INC 116 10000 SH ORD 10000 0 0
01.10.2015 CORNING INC 28595 1670248 SH COM 1670248 0 0
01.10.2015 COWEN GROUP INC NEW 205 45000 SH CL A 45000 0 0
01.10.2015 CVS CAREMARK CORPORATION 32035 332035 SH COM 332035 0 0
01.10.2015 DAVITA HEALTHCARE PARTNERS INC 293 4050 SH COM 4050 0 0
01.10.2015 DISNEY WALT CO 39265 384193 SH COM 384193 0 0
01.10.2015 DUKE ENERGY CORP NEW 120 1666 SH COM 1666 0 0
01.10.2015 ELIZABETH ARDEN INC. 117 10000 SH COM 10000 0 0
01.10.2015 E M C CORP MASS 74 3050 SH COM 3050 0 0
01.10.2015 EXXON MOBIL CORP 20008 269110 SH COM 269110 0 0
01.10.2015 FAST RETAILING CO LTD 40 100 SH COM 100 0 0
01.10.2015 FORD MTR CO DEL 543 40000 SH COM 40000 0 0
01.10.2015 FREEPORT MCMORAN INC CL B 194 20000 SH COM 20000 0 0
01.10.2015 GENERAL ELECTRIC CO 2430 96350 SH COM 96350 0 0
01.10.2015 GENERAL MOTORS CO 26965 898225 SH COM 898225 0 0
01.10.2015 GENUINE PARTS CO 20853 251574 SH COM 251574 0 0
01.10.2015 GOLDMAN SACHS GROUP INC 29680 170808 SH COM 170808 0 0
01.10.2015 HALLIBURTON CO 20943 592436 SH COM 592436 0 0
01.10.2015 HEWLETT PACKARD CO 922 36000 SH COM 36000 0 0
01.10.2015 HISCOX LTD SHSISIN#BMG4593F1041 4 281 SH COM 281 0 0
01.10.2015 HOME DEPOT INC 12 100 SH COM 100 0 0
01.10.2015 IDEXX LABS INC 37 500 SH COM 500 0 0
01.10.2015 INTEL CORP 2777 92150 SH COM 92150 0 0
01.10.2015 INTERNATIONAL BUSINESS MACHS 33686 232363 SH COM 232363 0 0
01.10.2015 INTERNATIONAL FLAVORS&FRAGRA 1136 11000 SH COM 11000 0 0
01.10.2015 JACOBS ENGR GROUP INC DEL 28144 751899 SH COM 751899 0 0
01.10.2015 JOHNSON & JOHNSON 24491 262360 SH COM 262360 0 0
01.10.2015 JPMORGAN CHASE &CO 1012 16600 SH COM 16600 0 0
01.10.2015 LEGG MASON INC 453 10875 SH COM 10875 0 0
01.10.2015 LILLY ELI & CO 84 1000 SH COM 1000 0 0
01.10.2015 MACK CALI RLTY CORP 378 20000 SH COM 20000 0 0
01.10.2015 MERCK & CO INC 30893 625494 SH COM NEW 625494 0 0
01.10.2015 MICROSOFT CORP 657 14850 SH COM 14850 0 0
01.10.2015 MORGAN STANLEY COM NEW 851 27000 SH COM 27000 0 0
01.10.2015 MOTOROLA SOLUTIONS INC. 30677 448625 SH COM 448625 0 0
01.10.2015 MOVADO GROUP INC 1893 73275 SH COM 73275 0 0
01.10.2015 NATIONAL OILWELL VARCO INC 14881 395249 SH COM 395249 0 0
01.10.2015 NOW INC 101 6812 SH COM 6812 0 0
01.10.2015 OHIO ART CO 120 15000 SH COM 15000 0 0
01.10.2015 PEAPACK-GLADSTONE FINL CORP 1244 58756 SH COM 58756 0 0
01.10.2015 PFIZER INC COM 2364 75275 SH COM 75275 0 0
01.10.2015 PRECISION CASTPARTS CORP 201 875 SH COM 875 0 0
01.10.2015 PROCTER & GAMBLE CO 849 11800 SH COM 11800 0 0
01.10.2015 PROSHARES TR 81 1875 SH PSHS ULTSH 20YRS 1875 0 0
01.10.2015 PZENA INVESTMENT MGMT INC 6378 716650 SH CLASS A 716650 0 0
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