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 330 3,450 SH   SOLE   3,450 0 0
ALLERGAN PLC COM G0177J108 43,272 187,250 SH   SOLE   187,250 0 0
ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1,692 72,600 SH   SOLE   72,600 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 15,979 566,025 SH   SOLE   566,025 0 0
ALPHABET INC CAP STK CL A COM 02079K305 162 230 SH   SOLE   230 0 0
ALPHABET INC CAP STK CL C COM 02079K107 159 230 SH   SOLE   230 0 0
AMERICAN EXPRESS CO COM 025816109 31,858 524,317 SH   SOLE   524,317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,139 168,130 SH   SOLE   168,130 0 0
APPOLLO COM REAL ESTATE FIN INC COM 03762U105 321 20,000 SH   SOLE   20,000 0 0
APPOLLO GLOBAL MGT LLC CLA COM 037612306 621 41,000 SH   SOLE   41,000 0 0
APPOLLO RESIDENTIAL MTG INC COM 03763V102 268 20,000 SH   SOLE   20,000 0 0
APPLE INC COM COM 037833100 32,920 344,355 SH   SOLE   344,355 0 0
ARTISAN PARTNERS ASSET MANAGEMENT CL A 04316A108 803 29,000 SH   SOLE   29,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053807103 25,529 277,880 SH   SOLE   277,880 0 0
AVNET INC COM 053015104 240 5,915 SH   SOLE   5,915 0 0
AVON PRODS INC COM 054303102 95 25,000 SH   SOLE   25,000 0 0
BAKER HUGHES INC COM 057224107 8,289 183,670 SH   SOLE   183,670 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 28,816 741,715 SH   SOLE   741,715 0 0
BAXTER INTL INC COM 071813109 294 6,500 SH   SOLE   6,500 0 0
BECTON DICKINSON & CO COM 075887109 34,221 201,788 SH   SOLE   201,788 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 200 SH   SOLE   200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,533 103,232 SH   SOLE   103,232 0 0
BOEING CO COM 097023105 33,071 254,645 SH   SOLE   254,645 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,404 32,680 SH   SOLE   32,680 0 0
BROWN & BROWN INC COM 115236101 738 19,701 SH   SOLE   19,701 0 0
CASTLE AM & CO COM 148411101 49 29,600 SH   SOLE   29,600 0 0
CDK GLOBAL INC COM 12508E101 185 3,333 SH   SOLE   3,333 0 0
CHESAPEAKE ENERGY CORP COM 165167107 86 20,000 SH   SOLE   20,000 0 0
CHUBB LTD COM H1467J104 28,762 220,046 SH   SOLE   220,046 0 0
CISCO SYS INC COM 17275R102 373 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 1,800 39,700 SH   SOLE   39,700 0 0
CORNING INC COM 219350105 35,131 1,715,398 SH   SOLE   1,715,398 0 0
COWEN GROUP INC NEW CL A 223622101 121 41,000 SH   SOLE   41,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 214 20,000 SH   SOLE   20,000 0 0
CVS CAREMARK CORPORATION COM 126650100 31,822 332,375 SH   SOLE   332,375 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 313 4,050 SH   SOLE   4,050 0 0
DENTSPLY INC COM 24906P109 203 3,265 SH   SOLE   3,265 0 0
DISNEY WALT CO COM 254687106 37,777 386,193 SH   SOLE   386,193 0 0
DUKE ENERGY CORP NEW COM 26441C105 143 1,666 SH   SOLE   1,666 0 0
ELIZABETH ARDEN INC. COM 28660G106 138 10,000 SH   SOLE   10,000 0 0
E M C CORP MASS COM 268648102 62 2,300 SH   SOLE   2,300 0 0
EXXON MOBIL CORP COM 30231G102 25,723 274,405 SH   SOLE   274,405 0 0
FAST RETAILING CO LTD COM J1346E100 27 100 SH   SOLE   100 0 0
FASTENAL CO COM 311900104 328 7,395 SH   SOLE   7,395 0 0
FORD MTR CO DEL COM 345370860 314 25,000 SH   SOLE   25,000 0 0
FREEPORT MCMORAN INC CL B COM 356710857 223 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,070 97,525 SH   SOLE   97,525 0 0
GENERAL MOTORS CO COM 37045V100 25,133 888,095 SH   SOLE   888,095 0 0
GENUINE PARTS CO COM 372460105 25,123 248,124 SH   SOLE   248,124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,340 177,281 SH   SOLE   177,281 0 0
HALLIBURTON CO COM 406216101 30,350 670,116 SH   SOLE   670,116 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 658 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 452 36,000 SH   SOLE   36,000 0 0
IDEXX LABS INC COM 45168D104 400 4,304 SH   SOLE   4,304 0 0
INTEL CORP COM 458140100 3,047 92,900 SH   SOLE   92,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,882 242,996 SH   SOLE   242,996 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,387 11,000 SH   SOLE   11,000 0 0
INTREXON CORP COM 46122T102 246 10,000 SH   SOLE   10,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 37,700 756,880 SH   SOLE   756,880 0 0
JOHNSON & JOHNSON COM 478160104 31,533 259,956 SH   SOLE   259,956 0 0
JPMORGAN CHASE &CO COM 46625H100 1,032 16,600 SH   SOLE   16,600 0 0
KKR & CO LP DEL COM 48248M102 907 73,500 SH   SOLE   73,500 0 0
LEGG MASON INC COM 524901105 321 10,875 SH   SOLE   10,875 0 0
LILLY ELI & CO COM 532457108 79 1,000 SH   SOLE   1,000 0 0
LPL FINL HLDGS INC COM 50212V100 225 10,000 SH   SOLE   10,000 0 0
MACK CALI RLTY CORP COM 554489104 540 20,000 SH   SOLE   20,000 0 0
MASTERCARD INC. CL A. COM 57636Q104 352 4,000 SH   SOLE   4,000 0 0
MERCK & CO INC COM NEW 58933Y105 35,003 607,594 SH   SOLE   607,594 0 0
MICROSOFT CORP COM 594918104 760 14,850 SH   SOLE   14,850 0 0
MOHAWK IND. INC. COM 608190104 515 2,716 SH   SOLE   2,716 0 0
MORGAN STANLEY COM NEW COM 617446448 701 27,000 SH   SOLE   27,000 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 29,148 441,835 SH   SOLE   441,835 0 0
MOVADO GROUP INC COM 624580106 1,472 67,875 SH   SOLE   67,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,224 333,559 SH   SOLE   333,559 0 0
NOW INC COM 67011P100 118 6,500 SH   SOLE   6,500 0 0
O REILLY AUTOMOTIVE NEW COM 67103H107 271 1,000 SH   SOLE   1,000 0 0
OHIO ART CO COM 677143109 140 13,959 SH   SOLE   13,959 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,388 75,000 SH   SOLE   75,000 0 0
PFIZER INC COM COM 717081103 2,650 75,275 SH   SOLE   75,275 0 0
PJT PARTNERS INC CLASS A 69343T107 34 1,479 SH   SOLE   1,479 0 0
PROCTER & GAMBLE CO COM 742718109 999 11,800 SH   SOLE   11,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 59 1,875 SH   SOLE   1,875 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5,454 716,650 SH   SOLE   716,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 110 3,250 SH   SOLE   3,250 0 0
ROCKWELL COLLINS INC DEL COM 774341101 30,641 359,893 SH   SOLE   359,893 0 0
ROLLS ROYCE HOLDINGS PLC COM G76225104 150 15,810 SH   SOLE   15,810 0 0
SCHWAB CHARLES CORP COM 808513105 101 4,000 SH   SOLE   4,000 0 0
SCOTTS LIQUID GOLD COM 810202101 28 20,300 SH   SOLE   20,300 0 0
SEALED AIR CORP COM 81211K100 1,603 34,875 SH   SOLE   34,875 0 0
SHIRE PLC SPONSORED ADR 82481R106 177 963 SH   SOLE   963 0 0
SONY CORP ADR AMERICAN SH COM NEW 835699307 294 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,180 29,500 SH   SOLE   29,500 0 0
STAPLES COM 855030102 172 20,000 SH   SOLE   20,000 0 0
TECH PRECISION CORP COM 878739101 35 100,000 SH   SOLE   100,000 0 0
TIFFANY & CO COM NEW 886547108 226 3,735 SH   SOLE   3,735 0 0
TJX COS. INC. COM 872540109 232 3,000 SH   SOLE   3,000 0 0
TOWN SPORTS INT HLDGS INC COM 89214A102 24 9,000 SH   SOLE   9,000 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 27,563 1,011,475 SH   SOLE   1,011,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,316 346,415 SH   SOLE   346,415 0 0
US BANCORP DEL COM NEW 902973304 21,759 539,518 SH   SOLE   539,518 0 0
VALEANT PHARMACEUTICALS COM 91911K102 169 8,400 SH   SOLE   8,400 0 0
VALUE LINE INC COM 920437100 78 4,750 SH   SOLE   4,750 0 0
VOLKSWAGEN AG SPONSORED ADR 928662303 22,651 846,690 SH   SOLE   846,690 0 0
WATERS CORP. COM 941848103 162 1,150 SH   SOLE   1,150 0 0
WESTERN UN CO COM 959802109 96 5,000 SH   SOLE   5,000 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 18,271 146,983 SH   SOLE   146,983 0 0