-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Lcqp5mSzLc2bwgzsFotrz6sv2gr13AHSB2SGvYrmgpCL+KKAleeGLS5eQE+1wmb2 NzLMO4/ayqPgswCfIBEm4g== 0000950123-09-009876.txt : 20090601 0000950123-09-009876.hdr.sgml : 20090601 20090601104843 ACCESSION NUMBER: 0000950123-09-009876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090601 DATE AS OF CHANGE: 20090601 EFFECTIVENESS DATE: 20090601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK ASSOCIATES LTD /OH/ CENTRAL INDEX KEY: 0000836372 IRS NUMBER: 341818085 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02338 FILM NUMBER: 09863936 BUSINESS ADDRESS: STREET 1: 3875 EMBASSY PARKWAY STREET 2: SUITE 250 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3306681234 MAIL ADDRESS: STREET 1: 3875 EMBASSY PARKWAY STREET 2: SUITE 250 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 l36645ae13fvhr.txt FORM 13F-HR FORM 13F INFORMATION REGUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Year or Quarter Ended March 31, 2009 Name of Institutional Investment Manager: OAK ASSOCIATES, LTD. #28-2338 Business Address: 3875 EMBASSY PARKWAY, #250 AKRON, OHIO 44333 Name, Phone No., and Title of Person Duly Authorized to Submit This Report. JAMES D. OELSCHLAGER, MANAGING MEMBER (330) 668-1234 ATTENTION -- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unattended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of AKRON and State of OHIO on the 29th day of May 2009 JAMES D. OELSCHLAGER (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 03/31/09 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 113 Form 13F Information Table Value Total: 541,913 (thousand) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report if filed, other than the manager filing this report. No. 0 Form 13F File Number: N/A Name: N/A FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A COM G1150G111 2290 83290 SH SOLE 83290 ACTIVISION BLIZZARD IN COM COM 00507V109 628 60000 SH SOLE 60000 AFFYMETRIX INC COM COM 00826T108 457 139900 SH SOLE 139900 AMAZON INC COM COM 023135106 40691 554075 SH SOLE 554075 AMERICAN SCIENCE &ENGR COM COM 029429107 502 9000 SH SOLE 9000 AMERISOURCEBERGEN CORP COM COM 03073E105 1532 46900 SH SOLE 46900 AMGEN INC COM COM 031162100 25871 522429 SH SOLE 522429 ANSYS INC. COM 03662Q105 550 21900 SH SOLE 21900 APPLE INC COM 037833100 1968 18725 SH SOLE 18725 APPLIED MATERIALS INC COM COM 038222105 19034 1770612 SH SOLE 1770612 ASM INTL N V COM COM N07045102 1018 123500 SH SOLE 123500 BIOGEN IDEC INC COM COM 09062X103 1143 21800 SH SOLE 21800 BLUE NILE INC COM COM 09578R103 2118 70239 SH SOLE 70239 BOSTON SCIENTIFIC COM 101137107 760 95600 SH SOLE 95600 BROADCOM CORP COM CL A COM 111320107 28300 1416410 SH SOLE 1416410 CARDINAL HEALTH INC. COM 14149Y108 916 29100 SH SOLE 29100 CERNER CORP. COM 156782104 444 10100 SH SOLE 10100
CISCO SYS INC COM COM 17275R102 46559 2776340 SH SOLE 2776340 CITIGROUP INC COM COM 172967101 41 16138 SH SOLE 16138 CITRIX SYSTEMS, INC. COM 177376100 525 23200 SH SOLE 23200 COGNIZANT TECH SOLUTIONS CORP COM 192446102 21086 1014228 SH SOLE 1014228 CORCEPT THERAPEUTICS, INC. COM 218352102 140 117400 SH SOLE 117400 CORNING GLASS WORKS COM 219350105 763 57500 SH SOLE 57500 DELL INC COM COM 24702R101 8154 860120 SH SOLE 860120 DOLBY LABORATORIES INC COM COM 25659T107 727 21300 SH SOLE 21300 EBAY INC COM COM 278642103 20710 1648866 SH SOLE 1648866 ELI LILLY & CO. COM 532457108 1086 32500 SH SOLE 32500 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 127 14700 SH SOLE 14700 EVERGREEN SOLAR INC COM COM 30033R108 96 45200 SH SOLE 45200 EXPEDIA INC DEL COM COM 30212P105 3518 387390 SH SOLE 387390 EXPRESS SCRIPTS INC. COM 302182100 7978 172800 SH SOLE 172800 F5 NETWORKS INC COM COM 315616102 716 34200 SH SOLE 34200 FACTSET RESH SYS INC COM COM 303075105 215 4300 SH SOLE 4300 FORMFACTOR INC COM COM 346375108 1045 58000 SH SOLE 58000 GANNETT CO INC COM 364730101 246 112000 SH SOLE 112000 GENZYME CORP GENERAL DIV COM 372917104 647 10900 SH SOLE 10900 GOOGLE INC COM CL A COM 38259P508 28605 82185 SH SOLE 82185 HSN INC COM COM 404303109 1071 208294 SH SOLE 208294 HUMAN GENOME SCIENCES COM COM 444903108 17 20000 SH SOLE 20000
IAC INTERACTIVECORP COM PAR $. COM 44919P508 2109 138485 SH SOLE 138485 ILLUMINA INC COM COM 452327109 745 20000 SH SOLE 20000 IMS HEALTH INC COM COM 449934108 842 67500 SH SOLE 67500 INTEGRATED DEVICE TECH COM COM 458118106 869 191000 SH SOLE 191000 INTEL CORP COM 458140100 559 37200 SH SOLE 37200 INTERNATIONAL BUSINESS MACHINE COM 459200101 24471 252565 SH SOLE 252565 INTERNATIONAL GAME TECHNOLOGY COM 459902102 99 10700 SH SOLE 10700 INTERVAL LEISURE GROUP COM COM 46113M108 1555 293475 SH SOLE 293475 INTUITIVE SURGICAL INC COM NEW COM 46120E602 448 4700 SH SOLE 4700 ITRON INC COM 465741106 625 13200 SH SOLE 13200 ITT CORP COM COM 450911102 2644 68733 SH SOLE 68733 JABIL CIRCUIT INC COM COM 466313103 1134 204000 SH SOLE 204000 JANUS CAP GROUP INC COM COM 47102X105 116 17400 SH SOLE 17400 JOHNSON & JOHNSON COM 478160104 647 12300 SH SOLE 12300 JUNIPER NETWORKS INC COM COM 48203R104 20368 1353331 SH SOLE 1353331 KING PHARMACEUTICALS COM COM 495582108 566 80000 SH SOLE 80000 KLA-TENCOR CORP COM COM 482480100 19853 992661 SH SOLE 992661 LEXMARK INT'L GROUP INC. CL A COM 529771107 1301 77140 SH SOLE 77140 LIFE TECHNOLOGIES CORP COM COM 53217V109 802 24705 SH SOLE 24705 LINEAR TECHNOLOGY CORP COM COM 535678106 264 11500 SH SOLE 11500 M & T BK CORP COM COM 55261F104 3973 87815 SH SOLE 87815 MARVELL TECH GROUP LTD ORD COM G5876H105 1118 122000 SH SOLE 122000
MAXIM INTEGRATED PRODS INC COM COM 57772K101 191 14422 SH SOLE 14422 MCKESSON CORP COM COM 58155Q103 420 12000 SH SOLE 12000 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 819 66200 SH SOLE 66200 MEDTRONIC INC COM COM 585055106 8864 300773 SH SOLE 300773 MEMC ELECTR MATLS INC COM COM 552715104 549 33300 SH SOLE 33300 MERCADOLIBRE INC COM COM 58733R102 892 48100 SH SOLE 48100 MICROSOFT COM 594918104 1351 73560 SH SOLE 73560 MORGAN STANLEY COM 617446448 956 42000 SH SOLE 42000 NATIONAL SEMICONDUCTOR COM COM 637640103 1656 161240 SH SOLE 161240 NETAPP INC COM COM 64110D104 979 66000 SH SOLE 66000 NOVELLUS SYS INC. COM 670008101 4295 258270 SH SOLE 258270 OMNITURE INC COM COM 68212S109 187 14200 SH SOLE 14200 PAR PHARMACEUTICAL COS COM COM 69888P106 473 50000 SH SOLE 50000 PFIZER INC COM COM 717081103 1233 90521 SH SOLE 90521 PHARMERICA CORP COM COM 71714F104 981 58968 SH SOLE 58968 PMC-SIERRA, INC. COM 69344F106 414 65000 SH SOLE 65000 QUALCOMM INC COM COM 747525103 22558 579752 SH SOLE 579752 RESEARCH IN MOTION LTD COM COM 760975102 737 17100 SH SOLE 17100 ROCKWELL AUTOMATION INC COM COM 773903109 919 42058 SH SOLE 42058 SALESFORCE COM INC COM COM 79466L302 13328 407200 SH SOLE 407200 SCHWAB CHARLES CORP NEW COM COM 808513105 36040 2325137 SH SOLE 2325137 SEAGATE TECHNOLOGY SHS COM G7945J104 1695 282000 SH SOLE 282000
SINA COM ORD COM G81477104 802 34500 SH SOLE 34500 SPRINT NEXTEL CORP COM FON COM 852061100 2856 800000 SH SOLE 800000 STARENT NETWORKS CORP COM COM 85528P108 698 44200 SH SOLE 44200 SYMANTEC CORPORATION COM 871503108 1121 75060 SH SOLE 75060 TCF FINL CORP COM COM 872275102 5807 493801 SH SOLE 493801 TECHNE CORP COM COM 878377100 585 10700 SH SOLE 10700 TEXAS INSTRUMENT COM 882508104 1190 72060 SH SOLE 72060 TICKETMASTER ENTERTAINMENT, IN COM 88633P302 858 232394 SH SOLE 232394 TIFFANY AND CO. COM 886547108 755 35000 SH SOLE 35000 UNITEDHEALTH GRP INC COM COM 91324P102 10985 524841 SH SOLE 524841 VARIAN SEMICONDUCTOR COM COM 922207105 921 42500 SH SOLE 42500 WATERS CORP COM 941848103 1286 34800 SH SOLE 34800 WATSON PHARMACEUTICALS COM COM 942683103 1804 58000 SH SOLE 58000 WELLPOINT INC COM COM 94973V107 980 25800 SH SOLE 25800 WESTERN UN CO COM COM 959802109 1410 112168 SH SOLE 112168 WILLBROS GROUP INC DEL COM COM 969203108 97 10000 SH SOLE 10000 WMS INDUSTRIES COM 929297109 552 26400 SH SOLE 26400 XILINX INC. COM 983919101 3410 177970 SH SOLE 177970 YAHOO INC COM 984332106 16620 1297390 SH SOLE 1297390 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1007 28400 SH SOLE 28400 CTRIP COM INTL LTD ADR ADR 22943F100 751 27400 SH SOLE 27400 GLAXOSMITHKLINE PLC ADR 37733W105 1143 36800 SH SOLE 36800
GMARKET INC SPON ADR ADR 38012G100 632 38500 SH SOLE 38500 INFOSYS TECH LTD SPONSORED ADR ADR 456788108 1067 40078 SH SOLE 40078 NETEASE COM INC SPONSORED ADR ADR 64110W102 975 36300 SH SOLE 36300 PATNI COMPUTER SYS SPONS ADR ADR 703248203 91 16400 SH SOLE 16400 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 771 27600 SH SOLE 27600 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1054 117764 SH SOLE 117764 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 24216 537546 SH SOLE 537546 WIPRO LTD SPON ADR 1 SH ADR 97651m109 531 74700 SH SOLE 74700
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