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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 (2016Q3)
Original 13F HR (0000002230-16-000113) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
101 TIME INC NEW 20,500 337 0.02%
102 DEAN FOODS CO NEW 20,900 378 0.03%
103 Forum Energy Technologies Inc 21,100 365 0.02%
104 VASCO DATA SEC INTL INC 21,300 349 0.02%
105 PENN ENTERTAINMENT INC COM 21,500 300 0.02%
106 AEGION CORP 21,600 421 0.03%
107 EMPIRE ST RLTY TR INC 22,300 423 0.03%
108 CROSS CTRY HEALTHCARE INC COM 22,700 316 0.02%
109 ZUMIEZ INC 22,700 325 0.02%
110 COLLECTORS UNIVERSE INC COM NEW 23,500 464 0.03%
111 NAUTILUS INC 24,400 435 0.03%
112 PENNYMAC MTG INVT TR 26,000 422 0.03%
113 QUALITY SYS INC 26,100 311 0.02%
114 POLYCOM INC 30,500 343 0.02%
115 TRAVELPORT WORLDWIDE LTD SHS 31,200 402 0.03%
116 ISHARES NASDAQ BIOTECHNOLOGY ETF 35,500 24,975 1.68%
117 GOOGLE INC 35,597 24,637 1.65%
118 SIGMA DESIGNS INC COM 37,500 241 0.02%
119 BIOGEN INC 47,000 11,366 0.76%
120 AMAZON COM INC 50,000 35,781 2.40%
121 ORASURE TECHNOLOGIES INC 54,500 322 0.02%
122 AMKOR TECHNOLOGY INC 56,700 326 0.02%
123 TTM TECHNOLOGIES 57,400 432 0.03%
124 CONCHO RESOURCES 57,500 6,858 0.46%
125 BLACKROCK INC 58,200 19,935 1.34%
126 RADNET INC COM 61,800 330 0.02%
127 JOHNSON & JOHNSON 64,000 7,763 0.52%
128 PDL BIOPHARMA INC 69,200 217 0.01%
129 INTERCONTINENTAL EXCHANGE IN 72,600 18,583 1.25%
130 SIMON PPTY GROUP INC NEW 77,000 16,701 1.12%
131 FEDEX CORP 80,000 12,142 0.82%
132 PPG INDS INC 85,000 8,853 0.59%
133 BOSTON PROPERTIES INC 85,300 11,251 0.76%
134 SBA COMMUNICATIONS CORP 90,000 9,715 0.65%
135 EXXON MOBIL CORP 101,000 9,468 0.64%
136 GOLDMAN SACHS GROUP INC 101,000 15,007 1.01%
137 AMERICAN TOWER CORP NEW 105,000 11,929 0.80%
138 ALLERGAN PLC 107,096 24,749 1.66%
139 PINNACLE WEST 107,500 8,714 0.59%
140 CITRIX SYS INC 107,800 8,634 0.58%
141 NEXTERA ENERGY INC 111,800 14,579 0.98%
142 DTE ENERGY CO 121,400 12,033 0.81%
143 NXP SEMICONDUCTORS N V 122,200 9,573 0.64%
144 LAM RESEARCH CORP 127,600 10,726 0.72%
145 SPECTRUM BRANDS HLDGS INC 131,500 15,689 1.05%
146 PROCTER AND GAMBLE CO 131,850 11,164 0.75%
147 THERMO FISHER SCIENTIFIC INC 145,400 21,484 1.44%
148 CIGNA CORPORATION 145,800 18,661 1.25%
149 CHUBB LIMITED 147,200 19,241 1.29%
150 EDISON INTL 149,800 11,635 0.78%
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