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Delaware Investments

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5752670 mm          285865 mm             
       Average Market Capitalization (in million) 95878 mm          31763 mm       
       Average Market Cap Weighted Market to Model 0.92          1.22       
       Average Beta 1.09          0.90       
       Average Price To Revenue 2.51          3.31       
       Average Price To Free Cash Flow 150.44          38.79       
       Total Number of Firms 60          9       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
BASBasic Energy Services, InOil Gas Equipment & L12.85224%30-302.44Mar 16
MGMMGM Resorts InternationalResorts CasinosL1.617,94814%38.1451.34Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.591,5048%18.4180.98Jun 18
PAYXPaychex IncStaffing & OutsourciS1.625,3565%18.6770.96May 18
LOWLowes Cos IncHome Improvement StoL1.583,8336%22.5441.28Apr 18
TMToyota Motor Corp.Auto Manufacturers -L1.4196,0457%25.7141.11Mar 18
UNPUnion Pacific CorpRailroadsL1.4113,1896%16.1460.79Jun 18
UPSUnited Parcel Service IncLogisticsL1.497,0509%24.76131.07Mar 18
MTDMettler-toledo InternatioScientific TechnicalS1.415,4628%25.61131.11Mar 18
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
NOCNorthrop Grumman CorpAerospace/Defense - L1.356,4008%23.580.72Mar 18
MCOMoodys CorpBusiness ServicesL1.235,42813%17.37181.16Mar 18
BAXBaxter International IncMedical Instruments L1.240,8687%39.9580.83Mar 18
UTHRUnited Therapeutics CorpDrug Manufacturers -L1.35,43026%5.9961.23Mar 18
AKAMAkamai Technologies IncInternet Software SeL1.213,5326%40.56110.66Mar 18
LECOLincoln Electric HoldingsMachine Tools AccessL1.26,08615%16.53251.09Mar 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
ATIAllegheny Technologies InSteel & IronL1.23,1618%12.18172.31Mar 18
SMGThe Scotts Miracle-gro CoChemicals - AgricultL1.24,7665%13.15-80.52Mar 18
LMTLockheed Martin CorpAerospace/Defense - L1.192,1917%16.650.68Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.160,24613%20.85100.84Mar 18
INTUIntuit IncApplication SoftwareL1.154,8866%25.73131.18Apr 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
HIBBHibbett Sporting Goods InSporting Goods StoreL1.249419%11.2330.78Apr 18
NDSNNordson Corp.Diversified MachinerL1.17,58214%14.66221.24Apr 18
APDAir Products And ChemicalChemicals-IndustrialL1.133,6389%17.86111.18Mar 18
COHCoach IncApparel Footwear AccL1.113,2948%28.4420.66Jun 17
ABTAbbott LaboratoriesDrug Manufacturers -L1.1110,01113%21.36291.43Mar 18
PKGPackaging Corp. Of AmericPackaging ContainersL1.110,83512%15.491.74Mar 18
NCSNci Building Systems Inc.Construction and EnL1.11,18022%9.3971.60Apr 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
PAYVeriFone HoldingsInformation TechnoloL1.12,56013%23.7201.46Apr 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.03110.70Mar 18
DOXAmdocs LtdBusiness Software SeS1.09,8987%3040.66Mar 18
MATMattel IncToys/GamesL0.95,47440%3051.03Mar 18
FDXFedex CorpLogisticsS0.962,99912%22.0591.36May 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
CRICarters IncApparel Footwear AccL0.95,60810%18.2650.66Mar 18
BPBP plcIntegrated Oil & GasL0.9146,13412%30231.43Mar 18
BMYBristol-myers Squibb CoDrug Manufacturers -L0.993,00411%18.4371.00Mar 18
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