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Delaware Investments

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5654750 mm          284586 mm             
       Average Market Capitalization (in million) 95843 mm          31621 mm       
       Average Market Cap Weighted Market to Model 0.99          0.99       
       Average Beta 1.06          0.93       
       Average Price To Revenue 2.66          3.66       
       Average Price To Free Cash Flow 23.09          43.77       
       Total Number of Firms 59          9       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.6130,3056%31.5820.96Dec 17
LMTLockheed Martin CorpAerospace/Defense - L1.6103,8295%20.49100.70Dec 17
NOCNorthrop Grumman CorpAerospace/Defense - L1.661,9837%22.0430.80Dec 17
MTDMettler-toledo InternatioScientific TechnicalS1.516,2784%31.62101.08Sep 17
HDHome Depot IncHome Improvement StoL1.4220,4026%18.9581.10Oct 17
PAYVeriFone HoldingsInformation TechnoloL1.61,94512%12.6241.74Oct 17
MRKMerck & Co IncDrug Manufacturers -L1.3153,52210%19.72-10.75Sep 17
ATIAllegheny Technologies InSteel & IronL1.33,30011%19.29152.28Dec 17
MCOMoodys CorpBusiness ServicesL1.232,1407%19.46171.24Sep 17
AKAMAkamai Technologies IncInternet Software SeL1.211,4717%3080.75Dec 17
PEPPepsico IncBeverages - Soft DriL1.1158,3229%18.8330.70Sep 17
PNRPentair Inc.Industrial EquipmentL1.212,85036%19.4771.37Sep 17
BMYBristol-myers Squibb CoDrug Manufacturers -L1.1113,0948%24.7291.06Sep 17
COHCoach IncApparel Footwear AccL1.214,1417%30.0620.66Jun 17
AMTAmerican Tower CorpWireless Tower OperaS1.160,0919%23.85110.77Sep 17
PAYXPaychex IncStaffing & OutsourciS1.124,0127%18.0780.93Nov 17
DOXAmdocs LtdBusiness Software SeS1.29,75910%34.8520.66Dec 17
MOAltria Group IncCigarettesL1.1126,20910%17.1910.67Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1357,3736%20.2460.80Dec 17
CRICarters IncApparel Footwear AccL1.15,79010%16.560.62Sep 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
SMGThe Scotts Miracle-gro CoChemicals - AgricultL1.15,3508%17.29-90.66Dec 17
TAT&T Inc.Telecom Services - DL1.1228,03914%19.17-20.51Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1219,52611%17.2111.17Oct 17
ANFAbercrombie & Fitch CoApparel StoresS1.11,48919%8.5461.21Oct 17
UNHUnitedhealth Group IncHealth Care PlansL1.1226,84211%19.7390.74Dec 17
MDTMedtronic IncMedical Appliances EL1.1112,46810%20.26-30.95Oct 17
NCSNci Building Systems Inc.Construction and EnL1.11,20813%13.5321.38Oct 17
HIBBHibbett Sporting Goods InSporting Goods StoreL1.151419%9.0601.08Oct 17
LECOLincoln Electric HoldingsMachine Tools AccessL1.06,01712%19.83231.07Dec 17
LOWLowes Cos IncHome Improvement StoL1.080,2106%16.48101.16Oct 17
MATMattel IncToys/GamesL1.05,67315%3030.73Dec 17
BAXBaxter International IncMedical Instruments L1.036,1446%27.4860.83Sep 17
EXPDExpeditors InternationalLogisticsS1.011,5928%14.53150.67Sep 17
MGMMGM Resorts InternationalResorts CasinosL1.019,8309%30.53131.39Sep 17
UTHRUnited Therapeutics CorpDrug Manufacturers -L0.95,8607%5.571.31Sep 17
URBNUrban Outfitters IncApparel StoresS0.94,11510%13.5460.68Oct 17
GPSThe Gap IncApparel StoresL0.913,05010%11.9630.92Oct 17
PGProcter & Gamble CoPersonal ProductsL0.9210,6287%16.4440.56Dec 17
PFEPfizer IncDrug Manufacturers -L0.9215,64912%17.5610.93Sep 17
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