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Quest Diagnostics
DGX

Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
326
Dynamic Technology Lab
Singapore
$321K +$316K +5,300 New
WB
327
WesBanco Bank
West Virginia
$304K +$298K +5,008 New
VRS
328
Virginia Retirement Systems
Virginia
$302K +$296K +4,974 New
WT
329
Wilmington Trust
Delaware
$302K +$297K +4,986 New
ANRIA
330
American National Registered Investment Advisor
Texas
$296K +$290K +4,875 New
MCM
331
MAI Capital Management
Ohio
$288K +$283K +4,758 New
MWNA
332
Marshall Wace North America
New York
$285K +$280K +4,698 New
JG
333
Jefferies Group
New York
$284K +$279K +4,686 New
BA
334
Bridgewater Associates
Connecticut
$279K +$274K +4,598 New
OC
335
Oppenheimer & Co
New York
$279K +$274K +4,602 New
WRM
336
Westport Resources Management
Connecticut
$277K +$273K +4,575 New
MNBTD
337
Moody National Bank Trust Division
Texas
$276K +$271K +4,545 New
DILH
338
Dai-ichi Life Holdings
Japan
$276K +$271K +4,547 New
PAM
339
PartnerRe Asset Management
Connecticut
$276K +$272K +4,560 New
FWCM
340
Ferguson Wellman Capital Management
Oregon
$261K +$256K +4,300 New
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$261K +$256K +4,300 New
DL
342
Delta Lloyd
Netherlands
$256K +$251K +4,221 New
WTIM
343
Wilmington Trust Investment Management
Delaware
$249K +$244K +4,100 New
EHWM
344
Eads & Heald Wealth Management
Georgia
$247K +$242K +4,070 New
KFC
345
Klingenstein Fields & Co
New York
$243K +$238K +4,000 New
TNBTD
346
Trustmark National Bank Trust Department
Mississippi
$243K +$238K +4,000 New
WTC
347
WhitTier Trust Company
Nevada
$243K +$238K +4,000 New
MDCM
348
Morgan Dempsey Capital Management
Wisconsin
$242K +$238K +3,995 New
JGUA
349
John G. Ullman & Associates
New York
$239K +$234K +3,936 New
CCA
350
Cobblestone Capital Advisors
New York
$238K +$234K +3,925 New
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