Martingale Asset Management L P Buys Amazon.com Inc, Dunkin' Brands Group Inc, Mid-America Apartment Communities Inc, Sells Anthem Inc, Boeing Co, Humana Inc

• New Purchases: NSA, AMP, ORA, SATS, LOGM, AVT, EEFT, EXPO, JACK, OMCL, RLI, DEI, CVI, SSNC, HTH, AIV, ABR, BBY, ECPG, FBP, MHO, SFNC, TER, KMPR, EVRG, NRC, QUOT, HRTG, FNHC, CRMT, ATRO, BLDR, CVGI, CMTL, EA, FBC, AJRD, HALL, IPAR, KBAL, KNL, LAD, MBWM, NDAQ, NNI, PJC, SASR, SLGN, STMP, SHO, THC, UMBF, WDR, WW, DK, QRTEA, OZM, HCI, FF, RCM, DOOR, PFSI, ENVA, INOV, ETSY, PUB, SPNE, JELD, SD, WTTR, NMRK, EVOP, TALO, BPFH, CETV, CNBKA, CHD, CTO, ENS, FOSL, GPOR, NVR, PLPC, SYBT, SGMO, SPPI, SF, HNRG, IESC, KBR, OPBK, NX, SBRA, RYI, CHUY, RC, AJX, ELVT, GMS, FBK, SAFE,
• Added Positions: AMZN, DNKN, MAA, CVX, VZ, CMCSA, COO, LDOS, SO, ADBE, RCL, CHE, CSCO, EQC, MCY, EBAY, T, SJM, TJX, CLX, HD, BXP, DISCA, HE, MRK, WSM, YUM, CASY, IBM, BKNG, VRSN, CPT, MAN, WEN, ABC, AZO, CMI, HOLX, MIC, PSA, NXPI, CSOD, PSX, CLH, CL, ESS, XPER, WLTW, SYF, AKAM, ERIE, HPT, ORCL, PNW, PHM, TKR, WYND, GLDD, TWO, V, VST, ANSS, AVB, CORE, CRY, ECL, FBNC, HST, LRCX, MAS, OSK, SYK, WTM, JAZZ, DFS, VPG, MODN, CDW, DOX, BKH, CBRE, CAC, CSGP, KO, CUZ, CVA, EL, FICO, ICE, MDLZ, MTG, MKC, MDT, OSIS, PG, QGEN, RNR, SPXC, BFS, TTEC, BGS, IVR, POST, FB, TWNK, GDI, SRCE, ALE, ABT, ALX, HCKT, ATRC, ADP, BBX, ANIP, COF, CCOI, CPSI, CPRT, INGR, COST, SSP, GIS, HAE, HIG, HT, IAC, JBL, KELYA, KRG, TBI, MFA, MTSC, NEU, ORI, PH, PPC, PRU, RGLD, RUSHA, SCHN, SHEN, SBGI, LSI, STLD, SNPS, TECD, TXRH, TSCO, TCBK, TUP, UTL, UHT, VTR, WDFC, WHR, WINA, ZBH, MA, FBMS, SPR, MYRG, RLJ, PLAY, ALEX, CORR, NCLH, NWSA, TSE, TERP, CABO, CSWI, YUMC, VREX, LAUR, FBM, FLWS, ACNB, AMSF, AMAG, AGYS, ECOL, AEL, AMNB, ANAT, AMSWA, AMKR, ANGO, ANH, ARNA, AROW, AHT, ATO, BCBP, BJRI, BRT, BMRC, BFIN, BBSI, EAT, CBZ, CBRL, CALM, CCBG, CWST, CASS, CE, CAKE, CHMG, COP, DENN, ASRT, DVN, DRH, DCO, ENDP, EPC, NPO, EXEL, FFIV, FMNB, THFF, FMBI, FORR, FDP, GTY, GOOD, GEF, HWKN, HSTM, HSII, HUBG, HURN, IBKC, IBCP, NSIT, IBOC, IRET, KFRC, FSTR, LANC, LCI, LOW, MCS, EGOV, NFG, NHI, NHC, NPK, NTUS, NBN, ORLY, ON, OCFC, OSBC, OPY, OFG, ORRF, OFIX, CNXN, ARGO, PKOH, PDCO, PLAB, PRSC, PFS, PEG, QDEL, RNST, RECN, RCKY, RUTH, POOL, SANM, SMTC, SIG, STE, STRL, RGR, SYX, UFPT, SPOK, UFCS, UVV, UTMD, VLGEA, WTI, WHG, WOR, CMG, CATC, UVE, ICFI, TAST, EIG, NCMI, TRS, TIPT, TYPE, VRTU, CATM, MOFG, HI, AGNC, LOCO, KRA, PDM, SPSC, CBOE, FN, TOWR, LPLA, QADA, CJ, HTBI, BLMN, IBTX, HMTV, AHH, ECOM, BMCH, ARMK, TACO, NGHC, OUT, ONDK, MCRN, PYPL, VRS, FG, KNSL, DFIN, PSDO, BTU, GNTY, BY, TRTX, CEIX, FTSI, PRSP, CWK,
• Reduced Positions: ANTM, BA, HUM, CTSH, HCA, NLY, CCL, MO, ICUI, MTB, LYB, AGO, USB, WBA, BR, FTNT, TSS, VFC, KR, MSFT, GLPI, LIVN, ETR, UNH, AVGO, SRC, BRK.B, NRG, UAL, WAT, CIM, PGRE, Y, ALL, ADM, BMY, CMS, CDNS, FIS, EHC, MKSI, MOG.A, LADR, FWRD, HWC, HIW, LVS, PFE, TSN, VAR, EVR, CVLT, MSCI, CDK, APLE, LW, BANR, BG, CAH, COLM, ELS, XOM, NEE, HTLF, HUN, IR, INTC, IDCC, K, MCK, NUS, OXM, RTN, UBNK, UHS, AMCX, REGI, PINC, XHR, PK, MMM, AFG, AON, BRO, CACI, CATY, DHR, DIOD, EMN, ESGR, FCNCA, FE, FISV, GILD, HELE, HON, KLAC, VIVO, NCI, PEP, RDNT, PWR, RF, SCSC, SCL, TCX, VIAB, WM, ZBRA, CENTA, DAL, MMI, CIO, WMS, ADSW, SNDR, CB, PLD, ACC, AXP, AMGN, AAPL, AIT, ARCB, AJG, ASB, BAX, BDX, BIIB, CNA, CRAI, CSV, CATO, CME, CTRN, CTXS, CNMD, CY, DECK, DUK, DX, LLY, EFSC, EQR, EXPE, FCN, CLGX, FCFS, FLO, TGNA, RHP, HRB, THG, HSY, HRC, HURC, INTU, JKHY, KSU, LXP, LMT, MDU, MGEE, MANT, MKL, MMC, MMSI, MNR, NEOG, NJR, OGE, PPL, PSB, PFBC, PGR, DGX, RCII, RSG, RICK, RHI, SPG, SKYW, SWKS, SPTN, SUI, SYY, TDS, TTEK, TXN, TXT, THS, UNP, USNA, VLO, VGR, VRNT, WMK, XEL, YRCW, XAN, POR, VG, MASI, APEI, PMT, LEA, MSGN, FIBK, PRMW, AAT, HII, MITT, ACRE, TMHC, EVTC, BRSS, PBPB, CHMI, GOOG, SABR, KE, SNR, KREF, AVX, ACCO, AE, AEE, AZPN, SAM, BYD, CFFI, CHRW, CVGW, CVCY, CHH, CMCO, CTBI, CR, CW, DAR, DLR, DPZ, EBF, EBTC, EVC, RE, BUSE, FRME, FMBH, FONR, GBL, GD, GCO, SFST, HMSY, HTBK, HIFS, DIN, KAMN, KMB, KIM, LCNB, LHCG, LNDC, MTRX, SPGI, MU, MORN, NVDA, NATH, NATI, ES, NRIM, NOC, NWE, OLP, PRGX, PMBC, PKBK, PFBI, NXGN, RMBS, RDI, REG, SJW, SAFT, SEB, SIGI, SHBI, BSRR, AOBC, SMBC, SP, TDY, TBBK, TMO, TG, TYL, UDR, UPS, USM, ULH, UVSP, UBA, GHC, AGN, WST, WTFC, WEC, WRLD, L, MBCN, WU, LMAT, SONA, LULU, AWK, ENSG, EBSB, HCCI, PCB, GORO, HBCP, AMPH, DG, CLDT, HPP, EPAM, WMC, FRGI, GMRE, ZTS, NCBS, CWEN.A, BHR, BRG, LNTH, VEC, STOR, GNL, APPF, FLOW, PJT, PFGC, CISN, AGR, USFD, GOLF, CADE, MBIN, MCB, CASA, ILPT, CHRA,
• Sold Out: MPW, TIER, CC, JLL, KAR, MOV, CPRI, STZ, TPR, EE, MYL, DIS, CSX, WPC, AMED, AIV1, KSS, LSTR, RST, SEM, SAIC, BSIG, CI, RL, CLUB, ZIXI, WTBA, USAK, GEO, SNX, SBOW, KDP, PCRX, HMST, HY, PBF, NMIH, ENFC, GWB, KEYS, COLL, FDC, ASIX, FRAC, BV, KINS, FARM, FL, IMMR, ISBC, KMT, BMTC, LGND, MDRX, A, PLXS, POL, NSP, BREW, AIR, BRX, CVTI, JILL, CAG, SRPT, CTLT, SFS, ATH, COHU, CVS, AXL, UPLD, NTB, UNVR, MATX, MSG, RMD, TRK, SHOO, RJF, PBIP, UIS, PAG, PEBK, NUVA, WSBC, NHTC, MBTF, HF, GTS, KAI, JW.A, ISRG, SXC, FR, DKS, REXR,

For the details of MARTINGALE ASSET MANAGEMENT L P's stock buys and sells, go to https://www.gurufocus.com/guru/martingale+asset+management+l+p/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 1,091,299 shares, 1.53% of the total portfolio. Shares reduced by 6.13%
2. Johnson & Johnson (JNJ) - 683,069 shares, 0.99% of the total portfolio. Shares added by 0.61%
3. AT&T Inc (T) - 2,667,984 shares, 0.93% of the total portfolio. Shares added by 13.56%
4. PepsiCo Inc (PEP) - 673,403 shares, 0.92% of the total portfolio. Shares reduced by 2.46%
5. Accenture PLC (ACN) - 472,301 shares, 0.91% of the total portfolio. Shares reduced by 0.66%

Martingale Asset Management L P initiated holding in National Storage Affiliates Trust. The purchase prices were between $27.51 and $30.29, with an estimated average price of $29.26. The stock is now traded at around $33.33. The impact to a portfolio due to this purchase was 0.07%. The holding were 225,160 shares as of .

Martingale Asset Management L P initiated holding in LogMeIn Inc. The purchase prices were between $68.91 and $84.29, with an estimated average price of $77.3. The stock is now traded at around $69.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 73,749 shares as of .

Martingale Asset Management L P initiated holding in Ameriprise Financial Inc. The purchase prices were between $132.68 and $153.53, with an estimated average price of $144.56. The stock is now traded at around $127.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 37,977 shares as of .

Martingale Asset Management L P initiated holding in EchoStar Corp. The purchase prices were between $36.91 and $44.32, with an estimated average price of $41.12. The stock is now traded at around $40.02. The impact to a portfolio due to this purchase was 0.06%. The holding were 119,040 shares as of .

Martingale Asset Management L P initiated holding in Ormat Technologies Inc. The purchase prices were between $55.01 and $63.53, with an estimated average price of $59.5. The stock is now traded at around $72.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 91,210 shares as of .

Martingale Asset Management L P initiated holding in Jack In The Box Inc. The purchase prices were between $76.85 and $86.7, with an estimated average price of $80.76. The stock is now traded at around $86.37. The impact to a portfolio due to this purchase was 0.05%. The holding were 64,507 shares as of .

Martingale Asset Management L P added to a holding in Dunkin' Brands Group Inc by 524.29%. The purchase prices were between $72.99 and $80.98, with an estimated average price of $76.03. The stock is now traded at around $83.00. The impact to a portfolio due to this purchase was 0.26%. The holding were 370,277 shares as of .

Martingale Asset Management L P added to a holding in Amazon.com Inc by 76.37%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1823.54. The impact to a portfolio due to this purchase was 0.26%. The holding were 29,692 shares as of .

Martingale Asset Management L P added to a holding in Mid-America Apartment Communities Inc by 93.83%. The purchase prices were between $104.92 and $119.98, with an estimated average price of $112.52. The stock is now traded at around $125.79. The impact to a portfolio due to this purchase was 0.24%. The holding were 397,722 shares as of .

Martingale Asset Management L P added to a holding in Chevron Corp by 131.46%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $117.88. The impact to a portfolio due to this purchase was 0.22%. The holding were 302,830 shares as of .

Martingale Asset Management L P added to a holding in Verizon Communications Inc by 31.22%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $56.59. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,354,861 shares as of .

Martingale Asset Management L P added to a holding in Comcast Corp by 513.16%. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $44.11. The impact to a portfolio due to this purchase was 0.18%. The holding were 479,267 shares as of .

Martingale Asset Management L P sold out a holding in Medical Properties Trust Inc. The sale prices were between $16.98 and $18.85, with an estimated average price of $18.01.

Martingale Asset Management L P sold out a holding in Tier REIT Inc. The sale prices were between $26.77 and $29.07, with an estimated average price of $27.84.

Martingale Asset Management L P sold out a holding in The Chemours Co. The sale prices were between $21.09 and $40.45, with an estimated average price of $29.51.

Martingale Asset Management L P sold out a holding in KAR Auction Services Inc. The sale prices were between $19.69 and $25, with an estimated average price of $21.53.

Martingale Asset Management L P sold out a holding in Jones Lang LaSalle Inc. The sale prices were between $124.45 and $156.3, with an estimated average price of $142.21.

Martingale Asset Management L P sold out a holding in Movado Group Inc. The sale prices were between $24.91 and $36.99, with an estimated average price of $31.49.