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Delaware Investments

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5657778 mm          295128 mm             
       Average Market Capitalization (in million) 95895 mm          32792 mm       
       Average Market Cap Weighted Market to Model 0.89          1.08       
       Average Beta 1.06          0.93       
       Average Price To Revenue 2.52          3.27       
       Average Price To Free Cash Flow 30.76          35.32       
       Total Number of Firms 59          9       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
BAXBaxter International IncMedical Instruments L1.739,4245%30.0380.85Mar 18
MGMMGM Resorts InternationalResorts CasinosL1.718,1789%19.2141.34Mar 18
CAGConagra Foods IncProcessed Packaged GL1.615,0898%15.1230.58Feb 18
DOXAmdocs LtdBusiness Software SeS1.49,5858%28.730.66Mar 18
UPSUnited Parcel Service IncLogisticsL1.399,8306%22.1291.02Mar 18
ATIAllegheny Technologies InSteel & IronL1.43,3587%18.11192.25Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.358,7228%20.45100.84Mar 18
LMTLockheed Martin CorpAerospace/Defense - L1.392,9837%17.0950.69Mar 18
CRICarters IncApparel Footwear AccL1.35,36011%16.750.66Mar 18
URBNUrban Outfitters IncApparel StoresS1.34,7467%37.9750.66Jan 18
HDHome Depot IncHome Improvement StoL1.2220,0488%18.4251.11Apr 18
MTDMettler-toledo InternatioScientific TechnicalS1.314,6215%24.53131.18Mar 18
COHCoach IncApparel Footwear AccL1.214,8277%31.3720.66Jun 17
NOCNorthrop Grumman CorpAerospace/Defense - L1.257,1487%19.6480.76Mar 18
ABTAbbott LaboratoriesDrug Manufacturers -L1.2107,4406%20.61281.45Mar 18
TMToyota Motor Corp.Auto Manufacturers -L1.1200,55222%16.1481.12Dec 17
PAYXPaychex IncStaffing & OutsourciS1.123,5666%18.2790.97Feb 18
PKGPackaging Corp. Of AmericPackaging ContainersL1.211,4669%14.29111.73Mar 18
APDAir Products And ChemicalChemicals-IndustrialL1.136,3927%18.4121.19Mar 18
NCSNci Building Systems Inc.Construction and EnL1.21,33610%15.8261.45Jan 18
UNPUnion Pacific CorpRailroadsL1.1115,4789%20.6680.80Mar 18
LOWLowes Cos IncHome Improvement StoL1.178,8616%16.6811.27Jan 18
AKAMAkamai Technologies IncInternet Software SeL1.113,2088%45.48110.67Mar 18
LECOLincoln Electric HoldingsMachine Tools AccessL1.05,88514%18.36241.10Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.0101,6946%19.87161.08Mar 18
FDXFedex CorpLogisticsS1.067,16610%37.2591.33Feb 18
SMGThe Scotts Miracle-gro CoChemicals - AgricultL1.05,1287%13.94-80.54Mar 18
MCOMoodys CorpBusiness ServicesL1.033,2567%16.25181.20Mar 18
INTUIntuit IncApplication SoftwareL1.050,0296%33.72111.12Jan 18
MATMattel IncToys/GamesL1.05,14543%3090.94Mar 18
PEPPepsico IncBeverages - Soft DriL1.0143,1969%17.7550.68Mar 18
MSMMsc Industrial Direct Co Industrial EquipmentL1.05,19510%13.67120.67Feb 18
PAYVeriFone HoldingsInformation TechnoloL1.02,56112%13.7331.57Jan 18
TAT&T Inc.Telecom Services - DL1.0198,50614%17.7920.51Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
MDTMedtronic IncMedical Appliances EL0.9115,10110%19.2210.95Jan 18
UNHUnitedhealth Group IncHealth Care PlansL0.9241,56813%21.94100.76Mar 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
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