0000002230-17-000023.txt : 20170214
0000002230-17-000023.hdr.sgml : 20170214
20170214170344
ACCESSION NUMBER: 0000002230-17-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17610072
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
12-31-2016
12-31-2016
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
02-14-2017
1
210
1613741
false
1
0001697745
ADAMS FUNDS ADVISERS LLC
INFORMATION TABLE
2
adx_q4_2016_infotable.xml
ABBVIE INC
COM
00287Y109
23796
380000
SH
SOLE
380000
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1092
33400
SH
DFND
1
33400
0
0
ADAM NAT RES FD INC
COM
00548F105
44107
2186774
SH
SOLE
2186774
0
0
ADOBE SYS INC
COM
00724F101
18119
176000
SH
SOLE
176000
0
0
ADVANCED ENERGY INDS
COM
007973100
881
16100
SH
DFND
1
16100
0
0
AEGION CORP
COM
00770F104
1097
46300
SH
DFND
1
46300
0
0
AETNA INC NEW
COM
00817Y108
22805
183900
SH
SOLE
183900
0
0
AIRCASTLE LTD
COM
G0129K104
1184
56800
SH
DFND
1
56800
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1048
6300
SH
DFND
1
6300
0
0
ALLERGAN PLC
SHS
G0177J108
22491
107096
SH
SOLE
107096
0
0
ALLETE INC
COM NEW
018522300
1091
17000
SH
DFND
1
17000
0
0
ALPHABET INC
CL A
38259P508
28132
35500
SH
SOLE
35500
0
0
ALPHABET INC
CL C
38259P706
27474
35597
SH
SOLE
35597
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
790
22700
SH
DFND
1
22700
0
0
AMAZON COM INC
COM
023135106
33069
44100
SH
SOLE
44100
0
0
AMERICAN EXPRESS CO
COM
025816109
11682
157700
SH
SOLE
157700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18483
283000
SH
SOLE
283000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11096
105000
SH
SOLE
105000
0
0
AMGEN INC
COM
031162100
15279
104500
SH
SOLE
104500
0
0
AMKOR TECHNOLOGY INC
COM
031652100
737
69900
SH
DFND
1
69900
0
0
AMTRUST FINL SVCS INC
COM
032359309
898
32800
SH
DFND
1
32800
0
0
ANADARKO PETE CORP
COM
032511107
13291
190600
SH
SOLE
190600
0
0
APPLE INC
COM
037833100
55652
480500
SH
SOLE
480500
0
0
AVALONBAY CMNTYS INC
COM
053484101
9531
53800
SH
SOLE
53800
0
0
BANK OF AMERICA CORP.
COM
060505104
25205
1140500
SH
SOLE
1140500
0
0
BANKRATE INC DEL
COM
06647F102
1324
119800
SH
DFND
1
119800
0
0
BELDEN INC
COM
077454106
994
13300
SH
DFND
1
13300
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1138
37300
SH
DFND
1
37300
0
0
BIOGEN INC
COM
09062X103
13328
47000
SH
SOLE
47000
0
0
BIOSPECIFICS TECHNOLOGIES C
COM
090931106
808
14500
SH
DFND
1
14500
0
0
BLACKROCK INC
COM
09247X101
22147
58200
SH
SOLE
58200
0
0
BOEING CO
COM
097023105
31914
205000
SH
SOLE
205000
0
0
BROADCOM LTD
SHS
Y09827109
15697
88800
SH
SOLE
88800
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
1232
31400
SH
DFND
1
31400
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1102
20200
SH
DFND
1
20200
0
0
CATHAY GEN BANCORP
COM
149150104
1228
32300
SH
DFND
1
32300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9881
401000
SH
SOLE
401000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1323
42800
SH
DFND
1
42800
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1251
39800
SH
DFND
1
39800
0
0
CHEMOCENTRYX INC
COM
16383L106
633
85500
SH
DFND
1
85500
0
0
CHUBB LTD
COM
H1467J104
21073
159500
SH
SOLE
159500
0
0
CIRRUS LOGIC INC
COM
172755100
701
12400
SH
DFND
1
12400
0
0
CISCO SYS INC
COM
17275R102
13478
446000
SH
SOLE
446000
0
0
CNO FINL GROUP INC
COM
12621E103
1067
55700
SH
DFND
1
55700
0
0
COCA COLA CO
COM
191216100
19279
465000
SH
SOLE
465000
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1070
50400
SH
DFND
1
50400
0
0
COMCAST CORP NEW
CL A
20030N101
38654
559800
SH
SOLE
559800
0
0
COMMVAULT SYSTEMS INC
COM
204166102
987
19200
SH
DFND
1
19200
0
0
CONCHO RES INC
COM
20605P101
9667
72900
SH
SOLE
72900
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
1279
49300
SH
DFND
1
49300
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
787
29300
SH
DFND
1
29300
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1028
44500
SH
DFND
1
44500
0
0
CSG SYS INTL INC
COM
126349109
857
17700
SH
DFND
1
17700
0
0
CUBESMART
COM
229663109
1073
40100
SH
DFND
1
40100
0
0
CURTISS WRIGHT CORP
COM
231561101
1338
13600
SH
DFND
1
13600
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1254
35000
SH
DFND
1
35000
0
0
CVS HEALTH CORP
COM
126650100
19522
247400
SH
SOLE
247400
0
0
CYRUSONE INC
COM
23283R100
989
22100
SH
DFND
1
22100
0
0
DANA HLDG CORP
COM
235825205
1222
64400
SH
DFND
1
64400
0
0
DARLING INGREDIENTS INC
COM
237266101
891
69000
SH
DFND
1
69000
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1106
23100
SH
DFND
1
23100
0
0
DEAN FOODS CO NEW
COM NEW
242370203
974
44700
SH
DFND
1
44700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13881
282200
SH
SOLE
282200
0
0
DELUXE CORP
COM
248019101
1053
14700
SH
DFND
1
14700
0
0
DISNEY WALT CO
COM DISNEY
254687106
19260
184800
SH
SOLE
184800
0
0
DOLLAR GEN CORP NEW
COM
256677105
11084
149637
SH
SOLE
149637
0
0
DOVER CORP
COM
260003108
11554
154200
SH
SOLE
154200
0
0
DOW CHEM CO
COM
260543103
7799
136300
SH
SOLE
136300
0
0
DUPONT FABROS TECHNOLOGY IN
COM
26613Q106
1089
24800
SH
DFND
1
24800
0
0
EDISON INTL
COM
281020107
9380
130300
SH
SOLE
130300
0
0
EDWARD LIFESCIENCES CORP
COM
28176E108
14008
149500
SH
SOLE
149500
0
0
ELLIS PERRY INTL INC
COM
288853104
979
39300
SH
DFND
1
39300
0
0
EMCOR GROUP INC
COM
29084Q100
1076
15200
SH
DFND
1
15200
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
703
21400
SH
DFND
1
21400
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1094
54200
SH
DFND
1
54200
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
797
23800
SH
DFND
1
23800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1151
12900
SH
DFND
1
12900
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1157
31400
SH
DFND
1
31400
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
989
19600
SH
DFND
1
19600
0
0
EXXON MOBIL CORP
COM
30231G102
32340
358300
SH
SOLE
358300
0
0
FACEBOOK INC
CL A
30303M102
34895
303300
SH
SOLE
303300
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1266
22100
SH
DFND
1
22100
0
0
FEDEX CORP
COM
31428X106
14896
80000
SH
SOLE
80000
0
0
FIRST FINL CORP IND
COM
320218100
1209
22900
SH
DFND
1
22900
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
596
11900
SH
DFND
1
11900
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1250
46400
SH
DFND
1
46400
0
0
FORUM ENERGY TECHNOLOGIES I
COM
34984V100
997
45300
SH
DFND
1
45300
0
0
GENERAL ELECTRIC CO
COM
369604103
7789
246500
SH
SOLE
246500
0
0
GILEAD SCIENCES INC
COM
375558103
3974
55500
SH
SOLE
55500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24999
104400
SH
SOLE
104400
0
0
GREAT WESTN BANCORP INC
COM
391416104
1338
30700
SH
DFND
1
30700
0
0
GREENBRIER COS INC
COM
393657101
1226
29500
SH
DFND
1
29500
0
0
HALLIBURTON CO
COM
406216101
19169
354400
SH
SOLE
354400
0
0
HALYARD HEALTH INC
COM
40650V100
943
25500
SH
DFND
1
25500
0
0
HANCOCK HLDG CO
COM
410120109
1233
28600
SH
DFND
1
28600
0
0
HARSCO CORP
COM
415864107
1417
104200
SH
DFND
1
104200
0
0
HB FULLER CO
COM
359694106
865
17900
SH
DFND
1
17900
0
0
HEALTHSOUTH CORP
COM NEW
421924309
895
21700
SH
DFND
1
21700
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
6234
269400
SH
SOLE
269400
0
0
HIGHWOODS PPTYS INC
COM
431284108
1102
21600
SH
DFND
1
21600
0
0
HMS HLDGS CORP
COM
40425J101
1015
55900
SH
DFND
1
55900
0
0
HONEYWELL INTL INC
COM
438516106
24259
209400
SH
SOLE
209400
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
959
22400
SH
DFND
1
22400
0
0
HORIZON PHARMA PLC
SHS
G4617B105
493
30500
SH
DFND
1
30500
0
0
HUB GROUP INC
CL A
443320106
1002
22900
SH
DFND
1
22900
0
0
IDACORP INC
COM
451107106
1079
13400
SH
DFND
1
13400
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1220
56200
SH
DFND
1
56200
0
0
INGLES MKTS INC
CL A
457030104
986
20500
SH
DFND
1
20500
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
21434
379900
SH
SOLE
379900
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
1017
57000
SH
DFND
1
57000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2630
19500
SH
DFND
1
19500
0
0
JACK IN THE BOX INC
COM
466367109
1228
11000
SH
DFND
1
11000
0
0
JOHNSON & JOHNSON
COM
478160104
7373
64000
SH
SOLE
64000
0
0
JPMORGAN CHASE & CO
COM
46625H100
20813
241200
SH
SOLE
241200
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
684
8800
SH
DFND
1
8800
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
999
45300
SH
DFND
1
45300
0
0
KIRKLANDS INC
COM
497498105
845
54500
SH
DFND
1
54500
0
0
LAM RESEARCH CORP
COM
512807108
13491
127600
SH
SOLE
127600
0
0
LANNET INC
COM
516012101
624
28300
SH
DFND
1
28300
0
0
LITHIA MTRS INC
CL A
536797103
775
8000
SH
DFND
1
8000
0
0
LOGMEIN INC
COM
54142L109
1062
11000
SH
DFND
1
11000
0
0
LOWES COS INC
COM
548661107
28804
405000
SH
SOLE
405000
0
0
LYDALL INC DEL
COM
550819106
1212
19600
SH
DFND
1
19600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15955
186000
SH
SOLE
186000
0
0
MAGNA INTL INC
COM
559222401
10937
252000
SH
SOLE
252000
0
0
MARATHON PETE CORP
COM
56585A102
6304
125200
SH
SOLE
125200
0
0
MARRIOTT VACATIONS WORLDWID
COM
57164Y107
1213
14300
SH
DFND
1
14300
0
0
MASIMO CORP
COM
574795100
1105
16400
SH
DFND
1
16400
0
0
MASTERCARD INC
CL A
57636Q104
23748
230000
SH
SOLE
230000
0
0
MERCK & CO INC NEW
COM
58933Y105
20693
351500
SH
SOLE
351500
0
0
MICROSOFT CORP
COM
594918104
51999
836800
SH
SOLE
836800
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
942
12200
SH
DFND
1
12200
0
0
MKS INSTRUMENT INC
COM
55306N104
790
13300
SH
DFND
1
13300
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
986
13300
SH
DFND
1
13300
0
0
NELNET INC
CL A
64031N108
1137
22400
SH
DFND
1
22400
0
0
NEUSTAR INC
CL A
64126X201
1112
33300
SH
DFND
1
33300
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
747
99600
SH
DFND
1
99600
0
0
NEXTERA ENERGY INC
COM
65339F101
13356
111800
SH
SOLE
111800
0
0
NIC INC
COM
62914B100
987
41300
SH
DFND
1
41300
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1046
39900
SH
DFND
1
39900
0
0
OASIS PETE INC NEW
COM
674215108
949
62700
SH
DFND
1
62700
0
0
ORACLE CORP
COM
68389X105
8497
221000
SH
SOLE
221000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1026
116800
SH
DFND
1
116800
0
0
PAREXEL INTL CORP
COM
699462107
853
12976
SH
DFND
1
12976
0
0
PARTY CITY HOLDCO INC
COM
702149105
767
54000
SH
DFND
1
54000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1020
34300
SH
DFND
1
34300
0
0
PENN NATL GAMING INC
COM
707569109
1037
75200
SH
DFND
1
75200
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1066
65100
SH
DFND
1
65100
0
0
PEPSICO INC
COM
713448108
24107
230400
SH
SOLE
230400
0
0
PFIZER INC
COM
717081103
22831
702940
SH
SOLE
702940
0
0
PHILIP MORRIS INTL INC
COM
718172109
29579
323300
SH
SOLE
323300
0
0
PHOTRONICS INC
COM
719405102
680
60200
SH
DFND
1
60200
0
0
PINNACLE WEST CAP CORP
COM
723484101
10963
140500
SH
SOLE
140500
0
0
PIPER JAFFRAY COS
COM
724078100
1080
14900
SH
DFND
1
14900
0
0
POLYONE CORP
COM
73179P106
686
21400
SH
DFND
1
21400
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1083
25000
SH
DFND
1
25000
0
0
PPG INDS INC
COM
693506107
8055
85000
SH
SOLE
85000
0
0
PRICELINE GRP INC
COM NEW
741503403
15100
10300
SH
SOLE
10300
0
0
PROCTER & GAMBLE CO
COM
742718109
11086
131850
SH
SOLE
131850
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1031
32300
SH
DFND
1
32300
0
0
PRUDENTIAL FINL INC
COM
744320102
19678
189100
SH
SOLE
189100
0
0
RADNET INC
COM
750491102
854
132400
SH
DFND
1
132400
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7149
103200
SH
SOLE
103200
0
0
REPLIGEN CORP
COM
759916109
623
20200
SH
DFND
1
20200
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1228
63800
SH
DFND
1
63800
0
0
RLJ LODGING TR
COM
74965L101
1036
42300
SH
DFND
1
42300
0
0
ROBERT HALF INTL INC
COM
770323103
9878
202500
SH
SOLE
202500
0
0
RSP PERMIAN INC
COM
74978Q105
866
19400
SH
DFND
1
19400
0
0
SANMINA CORPORATION
COM
801056102
1345
36700
SH
DFND
1
36700
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
8013
77600
SH
SOLE
77600
0
0
SCHNITZER STL INDS
CL A
806882106
1015
39500
SH
DFND
1
39500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2637
32400
SH
SOLE
32400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7827
125800
SH
SOLE
125800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1882
27300
SH
SOLE
27300
0
0
SIGMA DESIGNS INC
COM
826565103
482
80400
SH
DFND
1
80400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13681
77000
SH
SOLE
77000
0
0
SINCLAIR BROADCAST GROUP IN
CL A
829226109
910
27300
SH
DFND
1
27300
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1084
51400
SH
DFND
1
51400
0
0
SOUTHWEST GAS CORP
COM
844895102
1096
14300
SH
DFND
1
14300
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
9452
170100
SH
SOLE
170100
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
10777
88100
SH
SOLE
88100
0
0
SPX CORP
COM
784635104
1167
49200
SH
DFND
1
49200
0
0
STARBUCKS CORP
COM
855244109
13952
251300
SH
SOLE
251300
0
0
STIFEL FINL CORP
COM
860630102
1134
22700
SH
DFND
1
22700
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
703
51900
SH
DFND
1
51900
0
0
SYNTEL INC
COM
87162H103
1005
50800
SH
DFND
1
50800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
996
20200
SH
DFND
1
20200
0
0
TECH DATA CORP
COM
878237106
1008
11900
SH
DFND
1
11900
0
0
TETRA TECH INC NEW
COM
88162G103
1299
30100
SH
DFND
1
30100
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1168
14900
SH
DFND
1
14900
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
20516
145400
SH
SOLE
145400
0
0
TIME INC NEW
COM
887228104
985
55200
SH
DFND
1
55200
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
945
67000
SH
DFND
1
67000
0
0
TRINSEO S A
SHS
L9340P101
925
15600
SH
DFND
1
15600
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1251
91800
SH
DFND
1
91800
0
0
UNION PAC CORP
COM
907818108
28823
278000
SH
SOLE
278000
0
0
UNITED CMNTY BKS BLAIRSVLE
COM
90984P303
1185
40000
SH
DFND
1
40000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20765
389000
SH
SOLE
389000
0
0
VISA INC
COM CL A
92826C839
25122
322000
SH
SOLE
322000
0
0
WALKER & DUNLOP INC
COM
93148P102
1217
39000
SH
DFND
1
39000
0
0
WAL-MART STORES INC
COM
931142103
20211
292400
SH
SOLE
292400
0
0
WATERS CORP
COM
941848103
8359
62200
SH
SOLE
62200
0
0
WEBMD HEALTH CORP
COM
94770V102
957
19300
SH
DFND
1
19300
0
0
WEBSTER FINL CORP CONN
COM
947890109
1178
21700
SH
DFND
1
21700
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1234
9000
SH
DFND
1
9000
0
0
WELLS FARGO & CO NEW
COM
949746101
36979
671000
SH
SOLE
671000
0
0
WEST CORP
COM
952355204
1201
48500
SH
DFND
1
48500
0
0
WESTERN REFNG INC
COM
959319104
590
15600
SH
DFND
1
15600
0
0
XENCOR INC
COM
98401F105
719
27300
SH
DFND
1
27300
0
0
ZUMIEZ INC
COM
989817101
1064
48700
SH
DFND
1
48700
0
0