Adams Diversified Equity Fund 13FHR Quarterly holdings report by institutional manager | ADX 22 Jul 16

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	23,526	380,000	SH		SOLE		380,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	451	12,700	SH		DFND	1	12,700	0	0
ADAM NAT RES FD INC	COM	00548F105	43,976	2,186,774	SH		SOLE		2,186,774	0	0
ADOBE SYS INC	COM	00724F101	16,859	176,000	SH		SOLE		176,000	0	0
ADVANCED ENERGY INDS	COM	007973100	281	7,400	SH		DFND	1	7,400	0	0
AEGION CORP	COM	00770F104	421	21,600	SH		DFND	1	21,600	0	0
AETNA INC NEW	COM	00817Y108	22,460	183,900	SH		SOLE		183,900	0	0
AIRCASTLE LTD	COM	G0129K104	340	17,400	SH		DFND	1	17,400	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	411	10,300	SH		DFND	1	10,300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	318	2,100	SH		DFND	1	2,100	0	0
ALLERGAN PLC	SHS	G0177J108	24,749	107,096	SH		SOLE		107,096	0	0
ALLSTATE CORP	COM	020002101	17,592	251,500	SH		SOLE		251,500	0	0
ALPHABET INC	CL A	38259P508	24,975	35,500	SH		SOLE		35,500	0	0
ALPHABET INC	CL C	38259P706	24,637	35,597	SH		SOLE		35,597	0	0
AMAZON COM INC	COM	023135106	35,781	50,000	SH		SOLE		50,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,910	263,000	SH		SOLE		263,000	0	0
AMERICAN STS WTR CO	COM	029899101	381	8,700	SH		DFND	1	8,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,929	105,000	SH		SOLE		105,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	326	56,700	SH		DFND	1	56,700	0	0
AMSURG CORP	COM	03232P405	395	5,100	SH		DFND	1	5,100	0	0
AMTRUST FINL SVCS INC	COM	032359309	375	15,300	SH		DFND	1	15,300	0	0
ANIKA THERAPEUTICS INC	COM	035255108	483	9,000	SH		DFND	1	9,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	375	8,100	SH		DFND	1	8,100	0	0
APPLE INC	COM	037833100	55,563	581,200	SH		SOLE		581,200	0	0
APPLIED GENETIC TECHNOL COR	COM	03820J100	239	16,900	SH		DFND	1	16,900	0	0
AZZ INC	COM	002474104	462	7,700	SH		DFND	1	7,700	0	0
BANK OF AMERICA CORP.	COM	060505104	12,605	949,900	SH		SOLE		949,900	0	0
BENCHMARK ELECTRS INC	COM	08160H101	368	17,400	SH		DFND	1	17,400	0	0
BERRY PLASTICS GROUP INC.	COM	08579W103	392	10,100	SH		DFND	1	10,100	0	0
BIOGEN INC	COM	09062X103	11,366	47,000	SH		SOLE		47,000	0	0
BIOSPECIFICS TECHNOLOGIES C	COM	090931106	272	6,800	SH		DFND	1	6,800	0	0
BLACKROCK INC	COM	09247X101	19,935	58,200	SH		SOLE		58,200	0	0
BOEING CO	COM	097023105	26,623	205,000	SH		SOLE		205,000	0	0
BOSTON PROPERTIES INC	COM	101121101	11,251	85,300	SH		SOLE		85,300	0	0
BURLINGTON STORES INC	COM	122017106	534	8,000	SH		DFND	1	8,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	288	6,500	SH		DFND	1	6,500	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	325	11,300	SH		DFND	1	11,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,560	245,000	SH		SOLE		245,000	0	0
CATHAY GEN BANCORP	COM	149150104	330	11,700	SH		DFND	1	11,700	0	0
CEB INC	COM	125134106	352	5,700	SH		DFND	1	5,700	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	434	20,000	SH		DFND	1	20,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	396	16,800	SH		DFND	1	16,800	0	0
CF INDS HLDGS INC	COM	125269100	4,896	203,155	SH		SOLE		203,155	0	0
CHEVRON CORP NEW	COM	166764100	22,853	218,000	SH		SOLE		218,000	0	0
CHUBB LTD	COM	H1467J104	19,241	147,200	SH		SOLE		147,200	0	0
CIGNA CORPORATION	COM	125509109	18,661	145,800	SH		SOLE		145,800	0	0
CIRRUS LOGIC INC	COM	172755100	353	9,100	SH		DFND	1	9,100	0	0
CISCO SYS INC	COM	17275R102	12,796	446,000	SH		SOLE		446,000	0	0
CITRIX SYS INC	COM	177376100	8,634	107,800	SH		SOLE		107,800	0	0
COCA COLA CO	COM	191216100	8,431	186,000	SH		SOLE		186,000	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	464	23,500	SH		DFND	1	23,500	0	0
COMCAST CORP NEW	CL A	20030N101	36,493	559,800	SH		SOLE		559,800	0	0
CONCHO RES INC	COM	20605P101	6,858	57,500	SH		SOLE		57,500	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	488	17,900	SH		DFND	1	17,900	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	316	22,700	SH		DFND	1	22,700	0	0
CSG SYS INTL INC	COM	126349109	355	8,800	SH		DFND	1	8,800	0	0
CUBESMART	COM	229663109	408	13,200	SH		DFND	1	13,200	0	0
CURTISS WRIGHT CORP	COM	231561101	531	6,300	SH		DFND	1	6,300	0	0
CUSTOMERS BANCORP INC	COM	23204G100	352	14,000	SH		DFND	1	14,000	0	0
CVS HEALTH CORP	COM	126650100	30,062	314,000	SH		SOLE		314,000	0	0
CYRUSONE INC	COM	23283R100	579	10,400	SH		DFND	1	10,400	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	538	11,200	SH		DFND	1	11,200	0	0
DEAN FOODS CO NEW	COM NEW	242370203	378	20,900	SH		DFND	1	20,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,363	311,900	SH		SOLE		311,900	0	0
DELUXE CORP	COM	248019101	458	6,900	SH		DFND	1	6,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,077	184,800	SH		SOLE		184,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,879	190,200	SH		SOLE		190,200	0	0
DOVER CORP	COM	260003108	12,200	176,000	SH		SOLE		176,000	0	0
DTE ENERGY CO	COM	233331107	12,033	121,400	SH		SOLE		121,400	0	0
DUPONT FABROS TECHNOLOGY IN	COM	26613Q106	471	9,900	SH		DFND	1	9,900	0	0
EDISON INTL	COM	281020107	11,635	149,800	SH		SOLE		149,800	0	0
EDWARD LIFESCIENCES CORP	COM	28176E108	19,427	194,800	SH		SOLE		194,800	0	0
ELLIS PERRY INTL INC	COM	288853104	368	18,300	SH		DFND	1	18,300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	202	7,200	SH		DFND	1	7,200	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	423	22,300	SH		DFND	1	22,300	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	194	8,800	SH		DFND	1	8,800	0	0
ENDURANCE SPECIALTY HLDGS L	SHS	G30397106	390	5,800	SH		DFND	1	5,800	0	0
EOG RES INC	COM	26875P101	12,613	151,200	SH		SOLE		151,200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	486	14,700	SH		DFND	1	14,700	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	508	9,700	SH		DFND	1	9,700	0	0
EXXON MOBIL CORP	COM	30231G102	9,468	101,000	SH		SOLE		101,000	0	0
FACEBOOK INC	CL A	30303M102	34,661	303,300	SH		SOLE		303,300	0	0
FAIR ISAAC CORP	COM	303250104	475	4,200	SH		DFND	1	4,200	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	359	10,300	SH		DFND	1	10,300	0	0
FEDEX CORP	COM	31428X106	12,142	80,000	SH		SOLE		80,000	0	0
FIRST FINL CORP IND	COM	320218100	388	10,600	SH		DFND	1	10,600	0	0
FORUM ENERGY TECHNOLOGIES I	COM	34984V100	365	21,100	SH		DFND	1	21,100	0	0
GENERAL ELECTRIC CO	COM	369604103	7,760	246,500	SH		SOLE		246,500	0	0
GENTHERM INC	COM	37253A103	291	8,500	SH		DFND	1	8,500	0	0
GILEAD SCIENCES INC	COM	375558103	18,461	221,300	SH		SOLE		221,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,007	101,000	SH		SOLE		101,000	0	0
GRANITE CONSTR INC	COM	387328107	478	10,500	SH		DFND	1	10,500	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	285	7,700	SH		DFND	1	7,700	0	0
GREAT WESTN BANCORP INC	COM	391416104	451	14,300	SH		DFND	1	14,300	0	0
HALLIBURTON CO	COM	406216101	16,051	354,400	SH		SOLE		354,400	0	0
HANESBRANDS INC	COM	410345102	15,279	608,000	SH		SOLE		608,000	0	0
HB FULLER CO.	COM	359694106	365	8,300	SH		DFND	1	8,300	0	0
HESKA CORP	COM RESTRC NEW	42805E306	279	7,500	SH		DFND	1	7,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	454	8,600	SH		DFND	1	8,600	0	0
HONEYWELL INTL INC	COM	438516106	33,442	287,500	SH		SOLE		287,500	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	351	10,400	SH		DFND	1	10,400	0	0
HUB GROUP INC	CL A	443320106	411	10,700	SH		DFND	1	10,700	0	0
ICU MED INC	COM	44930G107	440	3,900	SH		DFND	1	3,900	0	0
IDACORP INC	COM	451107106	447	5,500	SH		DFND	1	5,500	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	361	7,900	SH		DFND	1	7,900	0	0
INGLES MKTS INC	CL A	457030104	354	9,500	SH		DFND	1	9,500	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	18,583	72,600	SH		SOLE		72,600	0	0
INTERDIGITAL INC	COM	45867G101	451	8,100	SH		DFND	1	8,100	0	0
JACK IN THE BOX INC	COM	466367109	473	5,500	SH		DFND	1	5,500	0	0
JOHNSON & JOHNSON	COM	478160104	7,763	64,000	SH		SOLE		64,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,495	378,100	SH		SOLE		378,100	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	371	4,100	SH		DFND	1	4,100	0	0
KIRKLANDS INC	COM	497498105	267	18,200	SH		DFND	1	18,200	0	0
KROGER CO	COM	501044101	18,689	508,000	SH		SOLE		508,000	0	0
LAM RESEARCH CORP	COM	512807108	10,726	127,600	SH		SOLE		127,600	0	0
LANNET INC	COM	516012101	197	8,300	SH		DFND	1	8,300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	310	2,600	SH		DFND	1	2,600	0	0
LITHIA MTRS INC	CL A	536797103	270	3,800	SH		DFND	1	3,800	0	0
LOGMEIN INC	COM	54142L109	368	5,800	SH		DFND	1	5,800	0	0
LOWES COS INC	COM	548661107	32,064	405,000	SH		SOLE		405,000	0	0
LYDALL INC DEL	COM	550819106	490	12,700	SH		DFND	1	12,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,842	186,000	SH		SOLE		186,000	0	0
MAGNA INTL INC	COM	559222401	8,838	252,000	SH		SOLE		252,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	372	5,800	SH		DFND	1	5,800	0	0
MARATHON PETE CORP	COM	56585A102	6,301	166,000	SH		SOLE		166,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	436	3,000	SH		DFND	1	3,000	0	0
MARRIOTT VACATIONS WORLDWID	COM	57164Y107	514	7,500	SH		DFND	1	7,500	0	0
MASIMO CORP	COM	574795100	530	10,100	SH		DFND	1	10,100	0	0
MASTERCARD INC	CL A	57636Q104	20,254	230,000	SH		SOLE		230,000	0	0
MERCK & CO INC NEW	COM	58933Y105	27,653	480,000	SH		SOLE		480,000	0	0
MICROSOFT CORP	COM	594918104	42,819	836,800	SH		SOLE		836,800	0	0
MKS INSTRUMENT INC	COM	55306N104	340	7,900	SH		DFND	1	7,900	0	0
MYRIAD GENETICS INC	COM	62855J104	187	6,100	SH		DFND	1	6,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	466	6,200	SH		DFND	1	6,200	0	0
NAUTILUS INC	COM	63910B102	435	24,400	SH		DFND	1	24,400	0	0
NELNET INC	CL A	64031N108	361	10,400	SH		DFND	1	10,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	223	4,900	SH		DFND	1	4,900	0	0
NEUSTAR INC	CL A	64126X201	397	16,900	SH		DFND	1	16,900	0	0
NEXTERA ENERGY INC	COM	65339F101	14,579	111,800	SH		SOLE		111,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,573	122,200	SH		SOLE		122,200	0	0
ONE GAS INC	COM	68235P108	513	7,700	SH		DFND	1	7,700	0	0
OPUS BK IRVINE CALIF	COM	684000102	318	9,400	SH		DFND	1	9,400	0	0
ORACLE CORP	COM	68389X105	9,046	221,000	SH		SOLE		221,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	322	54,500	SH		DFND	1	54,500	0	0
PAREXEL INTL CORP	COM	699462107	371	5,900	SH		DFND	1	5,900	0	0
PARSLEY ENERGY INC	CL A	701877102	444	16,400	SH		DFND	1	16,400	0	0
PDL BIOPHARMA INC	COM	69329Y104	217	69,200	SH		DFND	1	69,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	420	16,000	SH		DFND	1	16,000	0	0
PENN NATL GAMING INC	COM	707569109	300	21,500	SH		DFND	1	21,500	0	0
PENNYMAC MTG INVT TR	COM	70931T103	422	26,000	SH		DFND	1	26,000	0	0
PEPSICO INC	COM	713448108	36,390	343,500	SH		SOLE		343,500	0	0
PFIZER INC	COM	717081103	17,427	494,940	SH		SOLE		494,940	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,886	323,300	SH		SOLE		323,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,714	107,500	SH		SOLE		107,500	0	0
PIPER JAFFRAY COS	COM	724078100	377	10,000	SH		DFND	1	10,000	0	0
POLYCOM INC	COM	73172K104	343	30,500	SH		DFND	1	30,500	0	0
POLYONE CORP	COM	73179P106	352	10,000	SH		DFND	1	10,000	0	0
PPG INDS INC	COM	693506107	8,853	85,000	SH		SOLE		85,000	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	266	4,800	SH		DFND	1	4,800	0	0
PRIVATEBANCORP INC	COM	742962103	392	8,900	SH		DFND	1	8,900	0	0
PROCTER & GAMBLE CO	COM	742718109	11,164	131,850	SH		SOLE		131,850	0	0
PROGRESS SOFTWARE CORP	COM	743312100	439	16,000	SH		DFND	1	16,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	344	17,500	SH		DFND	1	17,500	0	0
PRUDENTIAL FINL INC	COM	744320102	13,490	189,100	SH		SOLE		189,100	0	0
QUALITY SYS INC	COM	747582104	311	26,100	SH		DFND	1	26,100	0	0
RADNET INC	COM	750491102	330	61,800	SH		DFND	1	61,800	0	0
RLJ LODGING TR	COM	74965L101	425	19,800	SH		DFND	1	19,800	0	0
SANMINA CORPORATION	COM	801056102	458	17,100	SH		DFND	1	17,100	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	9,715	90,000	SH		SOLE		90,000	0	0
SEACOR HOLDINGS INC	COM	811904101	319	5,500	SH		DFND	1	5,500	0	0
SIGMA DESINGS INC	COM	826565103	241	37,500	SH		DFND	1	37,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,701	77,000	SH		SOLE		77,000	0	0
SINCLAIR BROADCAST GROUP IN	CL A	829226109	382	12,800	SH		DFND	1	12,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,034	204,900	SH		SOLE		204,900	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	15,689	131,500	SH		SOLE		131,500	0	0
STARBUCKS CORP	COM	855244109	14,354	251,300	SH		SOLE		251,300	0	0
SYNTEL INC	COM	87162H103	371	8,200	SH		DFND	1	8,200	0	0
TECH DATA CORP	COM	878237106	431	6,000	SH		DFND	1	6,000	0	0
TETRA TECH INC NEW	COM	88162G103	430	14,000	SH		DFND	1	14,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,484	145,400	SH		SOLE		145,400	0	0
TIME INC NEW	COM	887228104	337	20,500	SH		DFND	1	20,500	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	402	31,200	SH		DFND	1	31,200	0	0
TRINSEO S A	SHS	L9340P101	313	7,300	SH		DFND	1	7,300	0	0
TTM TECHNOLOGIES INC	COM	87305R109	432	57,400	SH		DFND	1	57,400	0	0
UNION PAC CORP	COM	907818108	24,256	278,000	SH		SOLE		278,000	0	0
UNITED CMNTY BKS BLAIRSVLE	COM	90984P303	316	17,300	SH		DFND	1	17,300	0	0
VAIL RESORTS INC	COM	91879Q109	539	3,900	SH		DFND	1	3,900	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	349	21,300	SH		DFND	1	21,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,722	389,000	SH		SOLE		389,000	0	0
VISA INC	COM CL A	92826C839	23,883	322,000	SH		SOLE		322,000	0	0
WEBMD HEALTH CORP	COM	94770V102	389	6,700	SH		DFND	1	6,700	0	0
WEBSTER FINL CORP CONN	COM	947890109	329	9,700	SH		DFND	1	9,700	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	451	4,200	SH		DFND	1	4,200	0	0
WELLS FARGO & CO NEW	COM	949746101	34,030	719,000	SH		SOLE		719,000	0	0
WEST CORP	COM	952355204	332	16,900	SH		DFND	1	16,900	0	0
WESTERN REFNG INC	COM	959319104	204	9,900	SH		DFND	1	9,900	0	0
WGL HLDGS INC	COM	92924F106	425	6,000	SH		DFND	1	6,000	0	0
ZUMIEZ INC	COM	989817101	325	22,700	SH		DFND	1	22,700	0	0

Adams Diversified Equity Fund (ADX) 13F-HRQuarterly holdings report by institutional manager