MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST [Rocket]

Holdings

MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Intercontinental Exchange, Inc.	ICE	COM	3,070,050	3,070,050	690,515,646	690,515,646			Hist	12/31/2013
VERISIGN INC/CA	VRSN	Common	9,699,786	9,699,786	579,853,207	579,853,207			Hist	12/31/2013
Sally Beauty Holdings, Inc.	SBH	Common	13,869,337	3,202,335	419,270,058	167,848,820			Hist	12/31/2013
Equity Commonwealth	CWH	COM	9,619,031	9,619,031	224,219,613	224,219,613			Hist	12/31/2013
ZIFF DAVIS, INC.	JCOM	Common	2,851,895	-2,692,377	135,065,747	-142,203,296			Hist	05/30/2014
BMC SOFTWARE INC	BMC	Common	2,174,309	2,174,309	98,496,198	98,496,198			Hist	05/31/2013
ELLIE MAE INC	ELLI	COM	2,084,939	-184,382	56,022,311	-7,972,541			Hist	12/31/2013
NEUSTAR INC	NSR	Common	1,869,090	1,777,390	52,371,902	50,259,902			Hist	05/30/2014
YELP INC	YELP	Common	713,915	713,915	13,457,298	13,457,298			Hist	12/31/2012
Jones Energy, Inc.	JONE	Common	785,974	785,974	11,380,904	11,380,904			Hist	12/31/2013
SPIRIT REALTY CAPITAL, INC.	SRC	COM	1,067,767	1,067,767	10,496,150	10,496,150			Hist	12/31/2013
Stride, Inc.	LRN	Common	698	-32,302	8,655	-535,345			Hist	10/31/2014
REGENCY CENTERS CORP	REG	Common	0	-485,604	0	-20,504,000	0.00	0.00	Hist	06/30/2017
REGENERON PHARMACEUTICALS, INC.	REGN	Common	0	-150,064	0	-4,926,000	0.00	0.00	Hist	06/30/2017
REHABCARE GROUP INC	RHB	Common	0	-156,652	0	-3,712,000	0.00	0.00	Hist	06/30/2017
REINSURANCE GROUP OF AMERICA INC	RGA	Common	0	-307,800	0	-16,532,000	0.00	0.00	Hist	06/30/2017
RIGHTNOW TECHNOLOGIES INC	RNOW	Common	0	-82,668	0	-1,956,000	0.00	0.00	Hist	06/30/2017
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-3,679,270	0	-84,808,000	0.00	0.00	Hist	06/30/2017
Rock-Tenn CO	RKT	Common	0	-61,674	0	-3,328,000	0.00	0.00	Hist	06/30/2017
ROCKWELL AUTOMATION, INC	ROK	Common	0	-294,000	0	-21,082,000	0.00	0.00	Hist	06/30/2017
ROCKWELL COLLINS INC	COL	Common	0	-225,694	0	-13,148,000	0.00	0.00	Hist	06/30/2017
Rockwood Holdings, Inc.	ROC	Common	0	-87,968	0	-3,442,000	0.00	0.00	Hist	06/30/2017
ROFIN SINAR TECHNOLOGIES INC	RSTI	COMMON	0	-99,096	0	-3,512,000	0.00	0.00	Hist	06/30/2017
QEP RESOURCES, INC.	QEP	COM	0	-219,200	0	-7,960,000	0.00	0.00	Hist	06/30/2017
NEXTGEN HEALTHCARE, INC.	QSII	Common	0	-53,064	0	-3,704,000	0.00	0.00	Hist	06/30/2017
QUEST SOFTWARE INC	QSFT	Common	0	-172,600	0	-4,788,000	0.00	0.00	Hist	06/30/2017
QUICKSILVER RESOURCES INC	KWK	Common	0	-98,400	0	-1,450,000	0.00	0.00	Hist	06/30/2017
QUIDEL CORP /DE/	QDEL	COM	0	-178,178	0	-2,574,000	0.00	0.00	Hist	06/30/2017
QUINSTREET, INC	QNST	COM	0	-229,672	0	-4,412,000	0.00	0.00	Hist	06/30/2017
RADIANT SYSTEMS INC	RADS	Common	0	-144,626	0	-2,830,000	0.00	0.00	Hist	06/30/2017
RPT Realty	RPT	Common	0	-392,508	0	-4,884,000	0.00	0.00	Hist	06/30/2017
PROGRESS SOFTWARE CORP /MA	PRGS	Common	0	-75,436	0	-3,194,000	0.00	0.00	Hist	06/30/2017
PROLOGIS	PLD	SH BEN INT	0	-1,806,112	0	-26,068,000	0.00	0.00	Hist	06/30/2017
PROSPERITY BANCSHARES INC	PRSP	Common	0	-85,760	0	-3,368,000	0.00	0.00	Hist	06/30/2017
PRUDENTIAL FINANCIAL INC	PRU	Common	0	-1,121,624	0	-65,850,000	0.00	0.00	Hist	06/30/2017
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