13F-HR 1 l37083e13fvhr.txt FORM 13F FORM 13F INFORMATION REQUIRED 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 June 30, 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 22nd day of July 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 06/30/09 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 120 Form 13F Information Table Value Total: 720,327 (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
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- 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 2791 83405 SH SOLE 83405 ACTIVISION BLIZZARD IN COM COM 00507V109 1024 81100 SH SOLE 81100 AFFYMETRIX INC COM COM 00826T108 493 83100 SH SOLE 83100 AMAZON INC COM COM 023135106 45895 548585 SH SOLE 548585 AMDOCS LTD ORD COM G02602103 2017 94031 SH SOLE 94031 AMERICAN SCIENCE &ENGR COM COM 029429107 995 14400 SH SOLE 14400 AMERISOURCEBERGEN CORP COM COM 03073E105 1646 92800 SH SOLE 92800
AMGEN INC COM COM 031162100 27545 520314 SH SOLE 520314 ANN TAYLOR COM 036115103 529 66300 SH SOLE 66300 ANSYS INC. COM 03662Q105 997 32000 SH SOLE 32000 APPLE INC COM 037833100 3422 24025 SH SOLE 24025 ASIAINFO HLDGS INC COM COM 04518A104 1174 68200 SH SOLE 68200 ASM INTL N V COM COM N07045102 1861 126500 SH SOLE 126500 BAKER HUGHES INC COM COM 057224107 22199 609195 SH SOLE 609195 BIOGEN IDEC INC COM COM 09062X103 2167 48000 SH SOLE 48000 BLUE NILE INC COM COM 09578R103 3020 70239 SH SOLE 70239 BOSTON SCIENTIFIC COM 101137107 706 69600 SH SOLE 69600 BROADCOM CORP COM CL A COM 111320107 35453 1430125 SH SOLE 1430125 CARDINAL HEALTH INC. COM 14149Y108 889 29100 SH SOLE 29100 CERNER CORP. COM 156782104 629 10100 SH SOLE 10100
CISCO SYS INC COM COM 17275R102 51403 2756187 SH SOLE 2756187 CITIGROUP INC COM COM 172967101 48 16138 SH SOLE 16138 CITRIX SYSTEMS, INC. COM 177376100 740 23200 SH SOLE 23200 COGNIZANT TECH SOLUTIONS CORP COM 192446102 27083 1014352 SH SOLE 1014352 CORCEPT THERAPEUTICS, INC. COM 218352102 95 117400 SH SOLE 117400 CORNING GLASS WORKS COM 219350105 1217 75800 SH SOLE 75800 DELL INC COM COM 24702R101 14144 1030120 SH SOLE 1030120 DOLBY LABORATORIES INC COM COM 25659T107 876 23500 SH SOLE 23500 EBAY INC COM COM 278642103 29078 1697501 SH SOLE 1697501 ELI LILLY & CO. COM 532457108 1126 32500 SH SOLE 32500 EMC CORP-MASS COM 268648102 1604 122435 SH SOLE 122435 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 135 14700 SH SOLE 14700 ENSCO INTL INC COM COM 26874Q100 2022 58000 SH SOLE 58000
EVERGREEN SOLAR INC COM COM 30033R108 219 100700 SH SOLE 100700 EXPEDIA INC DEL COM COM 30212P105 3675 243205 SH SOLE 243205 EXPRESS SCRIPTS INC. COM 302182100 11880 172800 SH SOLE 172800 F5 NETWORKS INC COM COM 315616102 1156 33400 SH SOLE 33400 FAIR ISAAC CORP COM COM 303250104 1932 125000 SH SOLE 125000 FORMFACTOR INC COM COM 346375108 1128 65300 SH SOLE 65300 GANNETT CO INC COM 364730101 400 112000 SH SOLE 112000 GARMIN LTD. COM G37260109 1096 46000 SH SOLE 46000 GENZYME CORP GENERAL DIV COM 372917104 607 10900 SH SOLE 10900 GOOGLE INC COM CL A COM 38259P508 34929 82851 SH SOLE 82851 HERCULES OFFSHORE INC COM COM 427093109 440 111000 SH SOLE 111000 HSN INC COM COM 404303109 2202 208294 SH SOLE 208294
HUMAN GENOME SCIENCES COM COM 444903108 57 20000 SH SOLE 20000 IAC INTERACTIVECORP COM PAR $. COM 44919P508 2223 138485 SH SOLE 138485 ILLUMINA INC COM COM 452327109 1604 41200 SH SOLE 41200 IMS HEALTH INC COM COM 449934108 1354 106600 SH SOLE 106600 INTEGRATED DEVICE TECH COM COM 458118106 1323 219000 SH SOLE 219000 INTEL CORP COM 458140100 616 37200 SH SOLE 37200 INTERNATIONAL BUSINESS MACHINE COM 459200101 29233 279956 SH SOLE 279956 INTERVAL LEISURE GROUP COM COM 46113M108 2735 293475 SH SOLE 293475 ISHARES TR GLDM SCHS SEMI COM 464287523 1441 39300 SH SOLE 39300 ITRON INC COM 465741106 765 13900 SH SOLE 13900 ITT CORP COM COM 450911102 2922 65669 SH SOLE 65669 JABIL CIRCUIT INC COM COM 466313103 1580 213000 SH SOLE 213000 JANUS CAP GROUP INC COM COM 47102X105 198 17400 SH SOLE 17400
JOHNSON & JOHNSON COM 478160104 699 12300 SH SOLE 12300 JUNIPER NETWORKS INC COM COM 48203R104 31735 1344687 SH SOLE 1344687 KING PHARMACEUTICALS COM COM 495582108 770 80000 SH SOLE 80000 KLA-TENCOR CORP COM COM 482480100 26880 1064544 SH SOLE 1064544 LEXMARK INT'L GROUP INC. CL A COM 529771107 1320 83295 SH SOLE 83295 LINEAR TECHNOLOGY CORP COM COM 535678106 269 11500 SH SOLE 11500 M & T BK CORP COM COM 55261F104 4472 87815 SH SOLE 87815 MARVELL TECH GROUP LTD ORD COM G5876H105 1420 122000 SH SOLE 122000 MCKESSON CORP COM COM 58155Q103 792 18000 SH SOLE 18000 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 1080 66200 SH SOLE 66200 MEDTRONIC INC COM COM 585055106 10393 297871 SH SOLE 297871 MEMC ELECTR MATLS INC COM COM 552715104 593 33300 SH SOLE 33300 MERCADOLIBRE INC COM COM 58733R102 1562 58100 SH SOLE 58100
MICROSOFT COM 594918104 2535 106660 SH SOLE 106660 MORGAN STANLEY COM 617446448 1197 42000 SH SOLE 42000 NABORS INDUSTRIES LTD SHS COM G6359F103 2477 159000 SH SOLE 159000 NATIONAL SEMICONDUCTOR COM COM 637640103 2024 161240 SH SOLE 161240 NETAPP INC COM COM 64110D104 1302 66000 SH SOLE 66000 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 2082 68832 SH SOLE 68832 NOVELLUS SYS INC. COM 670008101 4413 264270 SH SOLE 264270 OMNITURE INC COM COM 68212S109 176 14000 SH SOLE 14000 ORBITAL SCIENCES CORP COM COM 685564106 825 54400 SH SOLE 54400 PAR PHARMACEUTICAL COS COM COM 69888P106 757 50000 SH SOLE 50000 PFIZER INC COM COM 717081103 1308 87179 SH SOLE 87179 PHARMERICA CORP COM COM 71714F104 1158 58968 SH SOLE 58968
PMC-SIERRA, INC. COM 69344F106 517 65000 SH SOLE 65000 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 2368 65100 SH SOLE 65100 QUALCOMM INC COM COM 747525103 30276 669830 SH SOLE 669830 RESEARCH IN MOTION LTD COM COM 760975102 967 13600 SH SOLE 13600 SALESFORCE COM INC COM COM 79466L302 15596 408600 SH SOLE 408600 SCHWAB CHARLES CORP NEW COM COM 808513105 39530 2253696 SH SOLE 2253696 SEAGATE TECHNOLOGY SHS COM G7945J104 2950 282000 SH SOLE 282000 SOHU COM INC COM COM 83408W103 1181 18800 SH SOLE 18800 SPRINT NEXTEL CORP COM FON COM 852061100 5392 1121000 SH SOLE 1121000 STARENT NETWORKS CORP COM COM 85528P108 1660 68000 SH SOLE 68000 SYMANTEC CORPORATION COM 871503108 1169 75060 SH SOLE 75060 TCF FINL CORP COM COM 872275102 6532 488553 SH SOLE 488553 TECHNE CORP COM COM 878377100 517 8100 SH SOLE 8100
TEXAS INSTRUMENT COM 882508104 1940 91060 SH SOLE 91060 TICKETMASTER ENTERTAINMENT, IN COM 88633P302 1761 274308 SH SOLE 274308 TRANSOCEAN LTD REG SHS COM H8817H100 19454 261870 SH SOLE 261870 UNITEDHEALTH GRP INC COM COM 91324P102 21063 843181 SH SOLE 843181 VARIAN SEMICONDUCTOR COM COM 922207105 1068 44500 SH SOLE 44500 WATERS CORP COM 941848103 1554 30200 SH SOLE 30200 WATSON PHARMACEUTICALS COM COM 942683103 1637 48600 SH SOLE 48600 WELLPOINT INC COM COM 94973V107 1313 25800 SH SOLE 25800 WESTERN UN CO COM COM 959802109 2598 158443 SH SOLE 158443 WILLBROS GROUP INC DEL COM COM 969203108 163 13000 SH SOLE 13000 WILLIAMS CO. COM 969457100 1694 108500 SH SOLE 108500 WMS INDUSTRIES COM 929297109 885 28100 SH SOLE 28100 XILINX INC. COM 983919101 3825 186970 SH SOLE 186970
YAHOO INC COM 984332106 22702 1449685 SH SOLE 1449685 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1289 29200 SH SOLE 29200 CTRIP COM INTL LTD ADR ADR 22943F100 1676 36200 SH SOLE 36200 GLAXOSMITHKLINE PLC ADR 37733W105 1301 36800 SH SOLE 36800 NETEASE COM INC SPONSORED ADR ADR 64110W102 1168 33200 SH SOLE 33200 NOVARTIS A G SPONSORED ADR ADR 66987V109 873 21400 SH SOLE 21400 PATNI COMPUTER SYS SPONS ADR ADR 703248203 180 16400 SH SOLE 16400 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 958 32500 SH SOLE 32500 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1108 117764 SH SOLE 117764 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 27768 562793 SH SOLE 562793 WIPRO LTD SPON ADR 1 SH ADR 97651m109 715 60600 SH SOLE 60600