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 324 3,450 SH   SOLE   3,450 0 0
ALLERGAN PLC COM G0177J108 50,874 185,037 SH   SOLE   185,037 0 0
ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1,741 77,600 SH   SOLE   77,600 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 15,209 566,025 SH   SOLE   566,025 0 0
AMERICAN EXPRESS CO COM 025816109 31,527 522,927 SH   SOLE   522,927 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,204 168,630 SH   SOLE   168,630 0 0
APPOLLO COM REAL ESTATE FIN INC COM 03762U105 324 20,000 SH   SOLE   20,000 0 0
APPOLLO GLOBAL MGT LLC CLA COM 037612306 699 41,000 SH   SOLE   41,000 0 0
APPOLLO RESIDENTIAL MTG INC COM 03763V102 269 20,000 SH   SOLE   20,000 0 0
APPLE INC COM COM 037833100 37,163 339,205 SH   SOLE   339,205 0 0
ARTISAN PARTNERS ASSET MANAGEMENT CL A 04316A108 890 29,000 SH   SOLE   29,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053807103 24,789 278,055 SH   SOLE   278,055 0 0
AVNET INC COM 053015104 293 6,615 SH   SOLE   6,615 0 0
AVON PRODS INC COM 054303102 141 30,000 SH   SOLE   30,000 0 0
AXA SA SPONSORED ADR 054536107 370 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES INC COM 057224107 10,358 238,835 SH   SOLE   238,835 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 27,599 743,100 SH   SOLE   743,100 0 0
BAXALTA INC COM COM 07177M103 261 6,500 SH   SOLE   6,500 0 0
BAXTER INTL INC COM 071813109 268 6,500 SH   SOLE   6,500 0 0
BECTON DICKINSON & CO COM 075887109 30,842 202,188 SH   SOLE   202,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 200 SH   SOLE   200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,762 98,865 SH   SOLE   98,865 0 0
BOEING CO COM 097023105 32,812 255,190 SH   SOLE   255,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,073 32,680 SH   SOLE   32,680 0 0
BROWN & BROWN INC COM 115236101 654 18,350 SH   SOLE   18,350 0 0
CASTLE AM & CO COM 148411101 83 29,600 SH   SOLE   29,600 0 0
CDK GLOBAL INC COM 12508E101 156 3,333 SH   SOLE   3,333 0 0
CHESAPEAKE ENERGY CORP COM 165167107 120 30,000 SH   SOLE   30,000 0 0
CHUBB LTD COM H1467J104 26,041 217,482 SH   SOLE   217,482 0 0
CISCO SYS INC COM 17275R102 370 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 1,863 40,000 SH   SOLE   40,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 121 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 35,836 1,719,598 SH   SOLE   1,719,598 0 0
COWEN GROUP INC NEW CL A 223622101 169 45,000 SH   SOLE   45,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 284 20,000 SH   SOLE   20,000 0 0
CVS CAREMARK CORPORATION COM 126650100 34,643 332,950 SH   SOLE   332,950 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 296 4,050 SH   SOLE   4,050 0 0
DISNEY WALT CO COM 254687106 38,297 387,193 SH   SOLE   387,193 0 0
DUKE ENERGY CORP NEW COM 26441C105 134 1,666 SH   SOLE   1,666 0 0
ELIZABETH ARDEN INC. COM 28660G106 160 20,000 SH   SOLE   20,000 0 0
E M C CORP MASS COM 268648102 61 2,300 SH   SOLE   2,300 0 0
EXXON MOBIL CORP COM 30231G102 23,106 273,380 SH   SOLE   273,380 0 0
FAST RETAILING CO LTD COM J1346E100 32 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 534 40,000 SH   SOLE   40,000 0 0
FREEPORT MCMORAN INC CL B COM 356710857 206 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,067 96,350 SH   SOLE   96,350 0 0
GENERAL MOTORS CO COM 37045V100 27,567 889,545 SH   SOLE   889,545 0 0
GENUINE PARTS CO COM 372460105 24,654 248,724 SH   SOLE   248,724 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,475 175,558 SH   SOLE   175,558 0 0
HALLIBURTON CO COM 406216101 22,582 626,941 SH   SOLE   626,941 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 644 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 13 100 SH   SOLE   100 0 0
HP INC. COM 40434L105 443 36,000 SH   SOLE   36,000 0 0
IDEXX LABS INC COM 45168D104 39 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 3,039 92,900 SH   SOLE   92,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,971 242,373 SH   SOLE   242,373 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,260 11,000 SH   SOLE   11,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 33,068 755,499 SH   SOLE   755,499 0 0
JOHNSON & JOHNSON COM 478160104 28,330 259,955 SH   SOLE   259,955 0 0
JPMORGAN CHASE &CO COM 46625H100 991 16,600 SH   SOLE   16,600 0 0
KKR & CO LP DEL COM 48248M102 1,066 73,500 SH   SOLE   73,500 0 0
LEGG MASON INC COM 524901105 377 10,875 SH   SOLE   10,875 0 0
LILLY ELI & CO COM 532457108 72 1,000 SH   SOLE   1,000 0 0
LPL FINL HLDGS INC COM 50212V100 248 10,000 SH   SOLE   10,000 0 0
MACK CALI RLTY CORP COM 554489104 469 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM NEW 58933Y105 32,369 608,219 SH   SOLE   608,219 0 0
MICROSOFT CORP COM 594918104 817 14,850 SH   SOLE   14,850 0 0
MORGAN STANLEY COM NEW COM 617446448 677 27,000 SH   SOLE   27,000 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 33,167 442,875 SH   SOLE   442,875 0 0
MOVADO GROUP INC COM 624580106 2,223 73,275 SH   SOLE   73,275 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,751 345,689 SH   SOLE   345,689 0 0
NOW INC COM 67011P100 117 6,500 SH   SOLE   6,500 0 0
OHIO ART CO COM 677143109 120 15,000 SH   SOLE   15,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,273 75,000 SH   SOLE   75,000 0 0
PFIZER INC COM COM 717081103 2,264 75,275 SH   SOLE   75,275 0 0
PJT PARTNERS INC CLASS A 69343T107 36 1,479 SH   SOLE   1,479 0 0
PROCTER & GAMBLE CO COM 742718109 976 11,800 SH   SOLE   11,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 70 1,875 SH   SOLE   1,875 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5,382 716,650 SH   SOLE   716,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 89 3,250 SH   SOLE   3,250 0 0
ROCKWELL COLLINS INC DEL COM 774341101 33,376 360,778 SH   SOLE   360,778 0 0
SCHWAB CHARLES CORP COM NEW 808513105 113 4,000 SH   SOLE   4,000 0 0
SCOTTS LIQUID GOLD COM 810202101 25 20,300 SH   SOLE   20,300 0 0
SEALED AIR CORP COM 81211K100 1,805 37,575 SH   SOLE   37,575 0 0
SONY CORP ADR AMERICAN SH COM NEW 835699307 258 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,078 29,500 SH   SOLE   29,500 0 0
STAPLES COM 855030102 435 39,500 SH   SOLE   39,500 0 0
TECH PRECISION CORP COM 878739101 23 100,000 SH   SOLE   100,000 0 0
TIFFANY & CO COM NEW 886547108 174 2,400 SH   SOLE   2,400 0 0
TOWN SPORTS INT HLDGS INC COM 89214A102 29 10,000 SH   SOLE   10,000 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 28,196 999,875 SH   SOLE   999,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,679 346,915 SH   SOLE   346,915 0 0
US BANCORP DEL COM NEW 902973304 22,156 540,518 SH   SOLE   540,518 0 0
VALEANT PHARMACEUTICALS COM 91911K102 135 5,000 SH   SOLE   5,000 0 0
VALUE LINE INC COM 920437100 92 5,800 SH   SOLE   5,800 0 0
VOLKSWAGEN AG SPONSORED ADR 928662303 24,420 834,215 SH   SOLE   834,215 0 0
WESTERN UN CO COM 959802109 483 25,000 SH   SOLE   25,000 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 17,707 149,123 SH   SOLE   149,123 0 0