0000002230-16-000113.txt : 20161024
0000002230-16-000113.hdr.sgml : 20161024
20161024171124
ACCESSION NUMBER: 0000002230-16-000113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161024
DATE AS OF CHANGE: 20161024
EFFECTIVENESS DATE: 20161024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND, INC.
CENTRAL INDEX KEY: 0000002230
IRS NUMBER: 134912740
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00597
FILM NUMBER: 161948721
BUSINESS ADDRESS:
STREET 1: 500 EAST PRATT STREET
STREET 2: SUITE 1300
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 4107525900
MAIL ADDRESS:
STREET 1: 500 EAST PRATT STREET
STREET 2: SUITE 1300
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND
DATE OF NAME CHANGE: 20150331
FORMER COMPANY:
FORMER CONFORMED NAME: ADAMS EXPRESS CO
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000002230
XXXXXXXX
09-30-2016
09-30-2016
ADAMS DIVERSIFIED EQUITY FUND, INC.
500 EAST PRATT STREET
SUITE 1300
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-00597
N
Christine M. Sloan
Assistant Treasurer
410-752-5900
/s/ Christine M. Sloan
Baltimore
MD
10-24-2016
0
210
1525003
false
INFORMATION TABLE
2
adx_q3_2016_infotable.xml
ABBVIE INC
COM
00287Y109
23526
380000
SH
SOLE
380000
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
451
12700
SH
DFND
12700
0
0
ADAM NAT RES FD INC
COM
00548F105
43976
2186774
SH
SOLE
2186774
0
0
ADOBE SYS INC
COM
00724F101
16859
176000
SH
SOLE
176000
0
0
ADVANCED ENERGY INDS
COM
007973100
281
7400
SH
DFND
7400
0
0
AEGION CORP
COM
00770F104
421
21600
SH
DFND
21600
0
0
AETNA INC NEW
COM
00817Y108
22460
183900
SH
SOLE
183900
0
0
AIRCASTLE LTD
COM
G0129K104
340
17400
SH
DFND
17400
0
0
ALBANY INTERNATIONAL CORP
COM
012348108
411
10300
SH
DFND
10300
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
318
2100
SH
DFND
2100
0
0
ALLERGAN PLC
SHS
G0177J108
24749
107096
SH
SOLE
107096
0
0
ALLSTATE CORP
COM
020002101
17592
251500
SH
SOLE
251500
0
0
ALPHABET INC
CL A
38259P508
24975
35500
SH
SOLE
35500
0
0
ALPHABET INC
CL C
38259P706
24637
35597
SH
SOLE
35597
0
0
AMAZON COM INC
COM
023135106
35781
50000
SH
SOLE
50000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13910
263000
SH
SOLE
263000
0
0
AMERICAN STS WTR CO
COM
029899101
381
8700
SH
DFND
8700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11929
105000
SH
SOLE
105000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
326
56700
SH
DFND
56700
0
0
AMSURG CORP
COM
03232P405
395
5100
SH
DFND
5100
0
0
AMTRUST FINL SVCS INC
COM
032359309
375
15300
SH
DFND
15300
0
0
ANIKA THERAPEUTICS INC
COM
035255108
483
9000
SH
DFND
9000
0
0
APOGEE ENTERPRISES INC
COM
037598109
375
8100
SH
DFND
8100
0
0
APPLE INC
COM
037833100
55563
581200
SH
SOLE
581200
0
0
APPLIED GENETIC TECHNOL COR
COM
03820J100
239
16900
SH
DFND
16900
0
0
AZZ INC
COM
002474104
462
7700
SH
DFND
7700
0
0
BANK OF AMERICA CORP.
COM
060505104
12605
949900
SH
SOLE
949900
0
0
BENCHMARK ELECTRS INC
COM
08160H101
368
17400
SH
DFND
17400
0
0
BERRY PLASTICS GROUP INC.
COM
08579W103
392
10100
SH
DFND
10100
0
0
BIOGEN INC
COM
09062X103
11366
47000
SH
SOLE
47000
0
0
BIOSPECIFICS TECHNOLOGIES C
COM
090931106
272
6800
SH
DFND
6800
0
0
BLACKROCK INC
COM
09247X101
19935
58200
SH
SOLE
58200
0
0
BOEING CO
COM
097023105
26623
205000
SH
SOLE
205000
0
0
BOSTON PROPERTIES INC
COM
101121101
11251
85300
SH
SOLE
85300
0
0
BURLINGTON STORES INC
COM
122017106
534
8000
SH
DFND
8000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
288
6500
SH
DFND
6500
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
325
11300
SH
DFND
11300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15560
245000
SH
SOLE
245000
0
0
CATHAY GEN BANCORP
COM
149150104
330
11700
SH
DFND
11700
0
0
CEB INC
COM
125134106
352
5700
SH
DFND
5700
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
434
20000
SH
DFND
20000
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
396
16800
SH
DFND
16800
0
0
CF INDS HLDGS INC
COM
125269100
4896
203155
SH
SOLE
203155
0
0
CHEVRON CORP NEW
COM
166764100
22853
218000
SH
SOLE
218000
0
0
CHUBB LTD
COM
H1467J104
19241
147200
SH
SOLE
147200
0
0
CIGNA CORPORATION
COM
125509109
18661
145800
SH
SOLE
145800
0
0
CIRRUS LOGIC INC
COM
172755100
353
9100
SH
DFND
9100
0
0
CISCO SYS INC
COM
17275R102
12796
446000
SH
SOLE
446000
0
0
CITRIX SYS INC
COM
177376100
8634
107800
SH
SOLE
107800
0
0
COCA COLA CO
COM
191216100
8431
186000
SH
SOLE
186000
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
464
23500
SH
DFND
23500
0
0
COMCAST CORP NEW
CL A
20030N101
36493
559800
SH
SOLE
559800
0
0
CONCHO RES INC
COM
20605P101
6858
57500
SH
SOLE
57500
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
488
17900
SH
DFND
17900
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
316
22700
SH
DFND
22700
0
0
CSG SYS INTL INC
COM
126349109
355
8800
SH
DFND
8800
0
0
CUBESMART
COM
229663109
408
13200
SH
DFND
13200
0
0
CURTISS WRIGHT CORP
COM
231561101
531
6300
SH
DFND
6300
0
0
CUSTOMERS BANCORP INC
COM
23204G100
352
14000
SH
DFND
14000
0
0
CVS HEALTH CORP
COM
126650100
30062
314000
SH
SOLE
314000
0
0
CYRUSONE INC
COM
23283R100
579
10400
SH
DFND
10400
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
538
11200
SH
DFND
11200
0
0
DEAN FOODS CO NEW
COM NEW
242370203
378
20900
SH
DFND
20900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11363
311900
SH
SOLE
311900
0
0
DELUXE CORP
COM
248019101
458
6900
SH
DFND
6900
0
0
DISNEY WALT CO
COM DISNEY
254687106
18077
184800
SH
SOLE
184800
0
0
DOLLAR GEN CORP NEW
COM
256677105
17879
190200
SH
SOLE
190200
0
0
DOVER CORP
COM
260003108
12200
176000
SH
SOLE
176000
0
0
DTE ENERGY CO
COM
233331107
12033
121400
SH
SOLE
121400
0
0
DUPONT FABROS TECHNOLOGY IN
COM
26613Q106
471
9900
SH
DFND
9900
0
0
EDISON INTL
COM
281020107
11635
149800
SH
SOLE
149800
0
0
EDWARD LIFESCIENCES CORP
COM
28176E108
19427
194800
SH
SOLE
194800
0
0
ELLIS PERRY INTL INC
COM
288853104
368
18300
SH
DFND
18300
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
202
7200
SH
DFND
7200
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
423
22300
SH
DFND
22300
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
194
8800
SH
DFND
8800
0
0
ENDURANCE SPECIALTY HLDGS L
SHS
G30397106
390
5800
SH
DFND
5800
0
0
EOG RES INC
COM
26875P101
12613
151200
SH
SOLE
151200
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
486
14700
SH
DFND
14700
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
508
9700
SH
DFND
9700
0
0
EXXON MOBIL CORP
COM
30231G102
9468
101000
SH
SOLE
101000
0
0
FACEBOOK INC
CL A
30303M102
34661
303300
SH
SOLE
303300
0
0
FAIR ISAAC CORP
COM
303250104
475
4200
SH
DFND
4200
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
359
10300
SH
DFND
10300
0
0
FEDEX CORP
COM
31428X106
12142
80000
SH
SOLE
80000
0
0
FIRST FINL CORP IND
COM
320218100
388
10600
SH
DFND
10600
0
0
FORUM ENERGY TECHNOLOGIES I
COM
34984V100
365
21100
SH
DFND
21100
0
0
GENERAL ELECTRIC CO
COM
369604103
7760
246500
SH
SOLE
246500
0
0
GENTHERM INC
COM
37253A103
291
8500
SH
DFND
8500
0
0
GILEAD SCIENCES INC
COM
375558103
18461
221300
SH
SOLE
221300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15007
101000
SH
SOLE
101000
0
0
GRANITE CONSTR INC
COM
387328107
478
10500
SH
DFND
10500
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
285
7700
SH
DFND
7700
0
0
GREAT WESTN BANCORP INC
COM
391416104
451
14300
SH
DFND
14300
0
0
HALLIBURTON CO
COM
406216101
16051
354400
SH
SOLE
354400
0
0
HANESBRANDS INC
COM
410345102
15279
608000
SH
SOLE
608000
0
0
HB FULLER CO.
COM
359694106
365
8300
SH
DFND
8300
0
0
HESKA CORP
COM RESTRC NEW
42805E306
279
7500
SH
DFND
7500
0
0
HIGHWOODS PPTYS INC
COM
431284108
454
8600
SH
DFND
8600
0
0
HONEYWELL INTL INC
COM
438516106
33442
287500
SH
SOLE
287500
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
351
10400
SH
DFND
10400
0
0
HUB GROUP INC
CL A
443320106
411
10700
SH
DFND
10700
0
0
ICU MED INC
COM
44930G107
440
3900
SH
DFND
3900
0
0
IDACORP INC
COM
451107106
447
5500
SH
DFND
5500
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
361
7900
SH
DFND
7900
0
0
INGLES MKTS INC
CL A
457030104
354
9500
SH
DFND
9500
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
18583
72600
SH
SOLE
72600
0
0
INTERDIGITAL INC
COM
45867G101
451
8100
SH
DFND
8100
0
0
JACK IN THE BOX INC
COM
466367109
473
5500
SH
DFND
5500
0
0
JOHNSON & JOHNSON
COM
478160104
7763
64000
SH
SOLE
64000
0
0
JPMORGAN CHASE & CO
COM
46625H100
23495
378100
SH
SOLE
378100
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
371
4100
SH
DFND
4100
0
0
KIRKLANDS INC
COM
497498105
267
18200
SH
DFND
18200
0
0
KROGER CO
COM
501044101
18689
508000
SH
SOLE
508000
0
0
LAM RESEARCH CORP
COM
512807108
10726
127600
SH
SOLE
127600
0
0
LANNET INC
COM
516012101
197
8300
SH
DFND
8300
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
310
2600
SH
DFND
2600
0
0
LITHIA MTRS INC
CL A
536797103
270
3800
SH
DFND
3800
0
0
LOGMEIN INC
COM
54142L109
368
5800
SH
DFND
5800
0
0
LOWES COS INC
COM
548661107
32064
405000
SH
SOLE
405000
0
0
LYDALL INC DEL
COM
550819106
490
12700
SH
DFND
12700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13842
186000
SH
SOLE
186000
0
0
MAGNA INTL INC
COM
559222401
8838
252000
SH
SOLE
252000
0
0
MANHATTAN ASSOCS INC
COM
562750109
372
5800
SH
DFND
5800
0
0
MARATHON PETE CORP
COM
56585A102
6301
166000
SH
SOLE
166000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
436
3000
SH
DFND
3000
0
0
MARRIOTT VACATIONS WORLDWID
COM
57164Y107
514
7500
SH
DFND
7500
0
0
MASIMO CORP
COM
574795100
530
10100
SH
DFND
10100
0
0
MASTERCARD INC
CL A
57636Q104
20254
230000
SH
SOLE
230000
0
0
MERCK & CO INC NEW
COM
58933Y105
27653
480000
SH
SOLE
480000
0
0
MICROSOFT CORP
COM
594918104
42819
836800
SH
SOLE
836800
0
0
MKS INSTRUMENT INC
COM
55306N104
340
7900
SH
DFND
7900
0
0
MYRIAD GENETICS INC
COM
62855J104
187
6100
SH
DFND
6100
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
466
6200
SH
DFND
6200
0
0
NAUTILUS INC
COM
63910B102
435
24400
SH
DFND
24400
0
0
NELNET INC
CL A
64031N108
361
10400
SH
DFND
10400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
223
4900
SH
DFND
4900
0
0
NEUSTAR INC
CL A
64126X201
397
16900
SH
DFND
16900
0
0
NEXTERA ENERGY INC
COM
65339F101
14579
111800
SH
SOLE
111800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9573
122200
SH
SOLE
122200
0
0
ONE GAS INC
COM
68235P108
513
7700
SH
DFND
7700
0
0
OPUS BK IRVINE CALIF
COM
684000102
318
9400
SH
DFND
9400
0
0
ORACLE CORP
COM
68389X105
9046
221000
SH
SOLE
221000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
322
54500
SH
DFND
54500
0
0
PAREXEL INTL CORP
COM
699462107
371
5900
SH
DFND
5900
0
0
PARSLEY ENERGY INC
CL A
701877102
444
16400
SH
DFND
16400
0
0
PDL BIOPHARMA INC
COM
69329Y104
217
69200
SH
DFND
69200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
420
16000
SH
DFND
16000
0
0
PENN NATL GAMING INC
COM
707569109
300
21500
SH
DFND
21500
0
0
PENNYMAC MTG INVT TR
COM
70931T103
422
26000
SH
DFND
26000
0
0
PEPSICO INC
COM
713448108
36390
343500
SH
SOLE
343500
0
0
PFIZER INC
COM
717081103
17427
494940
SH
SOLE
494940
0
0
PHILIP MORRIS INTL INC
COM
718172109
32886
323300
SH
SOLE
323300
0
0
PINNACLE WEST CAP CORP
COM
723484101
8714
107500
SH
SOLE
107500
0
0
PIPER JAFFRAY COS
COM
724078100
377
10000
SH
DFND
10000
0
0
POLYCOM INC
COM
73172K104
343
30500
SH
DFND
30500
0
0
POLYONE CORP
COM
73179P106
352
10000
SH
DFND
10000
0
0
PPG INDS INC
COM
693506107
8853
85000
SH
SOLE
85000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
266
4800
SH
DFND
4800
0
0
PRIVATEBANCORP INC
COM
742962103
392
8900
SH
DFND
8900
0
0
PROCTER & GAMBLE CO
COM
742718109
11164
131850
SH
SOLE
131850
0
0
PROGRESS SOFTWARE CORP
COM
743312100
439
16000
SH
DFND
16000
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
344
17500
SH
DFND
17500
0
0
PRUDENTIAL FINL INC
COM
744320102
13490
189100
SH
SOLE
189100
0
0
QUALITY SYS INC
COM
747582104
311
26100
SH
DFND
26100
0
0
RADNET INC
COM
750491102
330
61800
SH
DFND
61800
0
0
RLJ LODGING TR
COM
74965L101
425
19800
SH
DFND
19800
0
0
SANMINA CORPORATION
COM
801056102
458
17100
SH
DFND
17100
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
9715
90000
SH
SOLE
90000
0
0
SEACOR HOLDINGS INC
COM
811904101
319
5500
SH
DFND
5500
0
0
SIGMA DESINGS INC
COM
826565103
241
37500
SH
DFND
37500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16701
77000
SH
SOLE
77000
0
0
SINCLAIR BROADCAST GROUP IN
CL A
829226109
382
12800
SH
DFND
12800
0
0
SOUTHWEST AIRLS CO
COM
844741108
8034
204900
SH
SOLE
204900
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
15689
131500
SH
SOLE
131500
0
0
STARBUCKS CORP
COM
855244109
14354
251300
SH
SOLE
251300
0
0
SYNTEL INC
COM
87162H103
371
8200
SH
DFND
8200
0
0
TECH DATA CORP
COM
878237106
431
6000
SH
DFND
6000
0
0
TETRA TECH INC NEW
COM
88162G103
430
14000
SH
DFND
14000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21484
145400
SH
SOLE
145400
0
0
TIME INC NEW
COM
887228104
337
20500
SH
DFND
20500
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
402
31200
SH
DFND
31200
0
0
TRINSEO S A
SHS
L9340P101
313
7300
SH
DFND
7300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
432
57400
SH
DFND
57400
0
0
UNION PAC CORP
COM
907818108
24256
278000
SH
SOLE
278000
0
0
UNITED CMNTY BKS BLAIRSVLE
COM
90984P303
316
17300
SH
DFND
17300
0
0
VAIL RESORTS INC
COM
91879Q109
539
3900
SH
DFND
3900
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
349
21300
SH
DFND
21300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21722
389000
SH
SOLE
389000
0
0
VISA INC
COM CL A
92826C839
23883
322000
SH
SOLE
322000
0
0
WEBMD HEALTH CORP
COM
94770V102
389
6700
SH
DFND
6700
0
0
WEBSTER FINL CORP CONN
COM
947890109
329
9700
SH
DFND
9700
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
451
4200
SH
DFND
4200
0
0
WELLS FARGO & CO NEW
COM
949746101
34030
719000
SH
SOLE
719000
0
0
WEST CORP
COM
952355204
332
16900
SH
DFND
16900
0
0
WESTERN REFNG INC
COM
959319104
204
9900
SH
DFND
9900
0
0
WGL HLDGS INC
COM
92924F106
425
6000
SH
DFND
6000
0
0
ZUMIEZ INC
COM
989817101
325
22700
SH
DFND
22700
0
0