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Institutional Investment Manager
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. (CIK: 0000002230) incorporated in Maryland, located at 500 East Pratt Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000002230-16-000105) filed in 2016.07.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLEGIANT TRAVEL CO 2,100 318 0.02%
2 LIGAND PHARMACEUTICALS INC 2,600 310 0.02%
3 MARKETAXESS HLDGS INC 3,000 436 0.03%
4 LITHIA MTRS INC COM 3,800 270 0.02%
5 VAIL RESORTS INC 3,900 539 0.04%
6 ICU MED INC 3,900 440 0.03%
7 KAISER ALUMINUM CORP COM PAR $0.01 4,100 371 0.02%
8 FAIR ISAAC CORP 4,200 475 0.03%
9 WELLCARE HEALTH PLANS INC 4,200 451 0.03%
10 PRESTIGE BRANDS HLDGS INC 4,800 266 0.02%
11 NEUROCRINE BIOSCIE COM USD0.001 4,900 223 0.01%
12 AMSURG CORP 5,100 395 0.03%
13 JACK IN THE BOX INC 5,500 473 0.03%
14 SEACOR HOLDINGS INC 5,500 319 0.02%
15 IDACORP INC 5,500 447 0.03%
16 CEB Inc 5,700 352 0.02%
17 Endurance Specialty 5,800 390 0.03%
18 LOGMEIN INC 5,800 368 0.02%
19 MANHATTAN ASSOCIATES INC 5,800 372 0.02%
20 PAREXEL INTERNATIONAL CORPORATION 5,900 371 0.02%
21 WGL HLDGS INC COM 6,000 425 0.03%
22 TECH DATA CORP 6,000 431 0.03%
23 MYRIAD GENETICS INC 6,100 187 0.01%
24 NATIONAL HEALTH INVS INC 6,200 466 0.03%
25 CURTISS WRIGHT CORP 6,300 531 0.04%
26 CAL MAINE FOODS INC 6,500 288 0.02%
27 WEBMD HEALTH CORP 6,700 389 0.03%
28 BIOSPECIFICS TECHNOLOGIES CO 6,800 272 0.02%
29 DELUXE CORP COM 6,900 458 0.03%
30 EMERGENT BIOSOLUTIONS INC 7,200 202 0.01%
31 TRINSEO S A 7,300 313 0.02%
32 ADVANCED ENERGY INDS COM 7,400 281 0.02%
33 HESKA CORP 7,500 279 0.02%
34 MARRIOTT VACATIONS WORLDWIDE C COM 7,500 514 0.03%
35 ONE GAS INC COM 7,700 513 0.03%
36 AZZ INC 7,700 462 0.03%
37 GREAT SOUTHN BANCORP INC 7,700 285 0.02%
38 MKS INSTRS INC COM 7,900 340 0.02%
39 INDEPENDENT BK CORP MASS COM 7,900 361 0.02%
40 BURLINGTON STORES INC 8,000 534 0.04%
41 INTERDIGITAL INC 8,100 451 0.03%
42 APOGEE ENTERPRISES INC COM 8,100 375 0.03%
43 Syntel Inc Com 8,200 371 0.02%
44 LANNET INC COM NEW 8,300 197 0.01%
45 FULLER H B CO 8,300 365 0.02%
46 GENTHERM INC 8,500 291 0.02%
47 HIGHWOODS PPTYS INC 8,600 454 0.03%
48 AMER STATES WTR CO 8,700 381 0.03%
49 ENANTA PHARMACEUTICALS INC 8,800 194 0.01%
50 CSG SYS INTL INC 8,800 355 0.02%
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