-----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, DRQutn8D3uusFzcupvrf9dVAX7yP2cWL45AbVYlESZ+JkIFSJJvRH9AwqIzl0dD7 yeKgi0h9IZDRTdH/XJkoSQ== 0000950123-09-048866.txt : 20091007 0000950123-09-048866.hdr.sgml : 20091007 20091007111126 ACCESSION NUMBER: 0000950123-09-048866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091007 DATE AS OF CHANGE: 20091007 EFFECTIVENESS DATE: 20091007 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: 091109541 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 l37741e13fvhr.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 September 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 6th day of October 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 09/30/09 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 136 Form 13F Information Table Value Total: 834,382 (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. Form 13F File Number: Name: - --- --------------------- ----- 0 N/A 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 PLC IRELAND SHS CLAS COM G1151C101 3630 97405 SH SOLE 97405 ACE LTD SHS COM H0023R105 13365 250000 SH SOLE 250000 ACTIVISION BLIZZARD IN COM COM 00507V109 1005 81100 SH SOLE 81100 AFFYMETRIX INC COM COM 00826T108 370 42100 SH SOLE 42100 AKAMAI TECHNOLOGIES COM 00971T101 2207 112140 SH SOLE 112140 AMAZON INC COM COM 023135106 46765 500915 SH SOLE 500915 AMDOCS LTD ORD COM G02602103 3549 132031 SH SOLE 132031 AMERICAN SCIENCE &ENGR COM COM 029429107 1109 16300 SH SOLE 16300 AMERISOURCEBERGEN CORP COM COM 03073E105 1965 87800 SH SOLE 87800 AMGEN INC COM COM 031162100 28941 480500 SH SOLE 480500 ANN TAYLOR COM 036115103 1054 66300 SH SOLE 66300 ANSYS INC. COM 03662Q105 1669 44600 SH SOLE 44600 APPLE INC COM 037833100 4564 24625 SH SOLE 24625 ASIAINFO HLDGS INC COM COM 04518A104 1484 74300 SH SOLE 74300 ASM INTL N V COM COM N07045102 2358 126500 SH SOLE 126500 BAKER HUGHES INC COM COM 057224107 25940 608071 SH SOLE 608071 BIOGEN IDEC INC COM COM 09062X103 3253 64400 SH SOLE 64400 BLUE NILE INC COM COM 09578R103 4326 69639 SH SOLE 69639 BOSTON SCIENTIFIC COM 101137107 734 69300 SH SOLE 69300 BRINKS HOME SEC HODGS COM COM 109699108 206 6700 SH SOLE 6700 BROADCOM CORP COM CL A COM 111320107 41271 1344775 SH SOLE 1344775 CA INC COM COM 12673P105 1385 63000 SH SOLE 63000 CARDINAL HEALTH INC. COM 14149Y108 825 30800 SH SOLE 30800 CAREFUSION CORP COM COM 14170T101 336 15400 SH SOLE 15400 CENTENE CORP DEL COM COM 15135B101 417 22000 SH SOLE 22000 CERNER CORP. COM 156782104 1010 13500 SH SOLE 13500
CIENA CORP COM NEW COM 171779309 1314 80700 SH SOLE 80700 CISCO SYS INC COM COM 17275R102 58061 2466473 SH SOLE 2466473 CITIGROUP INC COM COM 172967101 78 16138 SH SOLE 16138 CITRIX SYSTEMS, INC. COM 177376100 1095 27900 SH SOLE 27900 COGNIZANT TECH SOLUTIONS CORP COM 192446102 34915 903119 SH SOLE 903119 COMPUTER SCIENCES CORP. COM 205363104 2846 54000 SH SOLE 54000 CORCEPT THERAPEUTICS, INC. COM 218352102 176 117400 SH SOLE 117400 CORNING GLASS WORKS COM 219350105 965 63000 SH SOLE 63000 DISH NETWORK CORP CL A COM 25470M109 2350 122000 SH SOLE 122000 DOLBY LABORATORIES INC COM COM 25659T107 390 10200 SH SOLE 10200 EBAY INC COM COM 278642103 38522 1632276 SH SOLE 1632276 ELI LILLY & CO. COM 532457108 1073 32500 SH SOLE 32500 EMC CORP-MASS COM 268648102 2580 151435 SH SOLE 151435 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 208 22600 SH SOLE 22600 ENERNOC INC COM COM 292764107 219 6600 SH SOLE 6600 ENSCO INTL INC COM COM 26874Q100 2467 58000 SH SOLE 58000 EVERGREEN SOLAR INC COM COM 30033R108 193 100700 SH SOLE 100700 EXPEDIA INC DEL COM COM 30212P105 2589 108095 SH SOLE 108095 EXPRESS SCRIPTS INC. COM 302182100 5648 72800 SH SOLE 72800 F5 NETWORKS INC COM COM 315616102 1324 33400 SH SOLE 33400 FACTSET RESH SYS INC COM COM 303075105 232 3500 SH SOLE 3500 FAIR ISAAC CORP COM COM 303250104 3474 161661 SH SOLE 161661 FORMFACTOR INC COM COM 346375108 1562 65300 SH SOLE 65300 GANNETT CO INC COM 364730101 1401 112000 SH SOLE 112000 GARMIN LTD. COM G37260109 3283 87000 SH SOLE 87000 GENZYME CORP GENERAL DIV COM 372917104 618 10900 SH SOLE 10900 GOOGLE INC COM CL A COM 38259P508 39833 80332 SH SOLE 80332 GYMBOREE COM 403777105 266 5500 SH SOLE 5500 HERCULES OFFSHORE INC COM COM 427093109 545 111000 SH SOLE 111000 HSN INC COM COM 404303109 3654 224436 SH SOLE 224436 IAC INTERACTIVECORP COM PAR $. COM 44919P508 2412 119485 SH SOLE 119485 ILLUMINA INC COM COM 452327109 2125 50000 SH SOLE 50000
IMS HEALTH INC COM COM 449934108 1811 118000 SH SOLE 118000 INTEGRATED DEVICE TECH COM COM 458118106 1480 219000 SH SOLE 219000 INTEL CORP COM 458140100 728 37200 SH SOLE 37200 INTERNATIONAL BUSINESS MACHINE COM 459200101 33289 278317 SH SOLE 278317 INTERVAL LEISURE GROUP COM COM 46113M108 3657 293475 SH SOLE 293475 ISHARES TR GLDM SCHS SEMI COM 464287523 417 9300 SH SOLE 9300 ITRON INC COM 465741106 1264 19700 SH SOLE 19700 ITT CORP COM COM 450911102 3325 63753 SH SOLE 63753 JABIL CIRCUIT INC COM COM 466313103 2454 183000 SH SOLE 183000 JACOBS ENGR GROUP DEL COM COM 469814107 551 12000 SH SOLE 12000 JANUS CAP GROUP INC COM COM 47102X105 238 16800 SH SOLE 16800 JOHNSON & JOHNSON COM 478160104 846 13900 SH SOLE 13900 JOY GLOBAL INC COM COM 481165108 284 5800 SH SOLE 5800 JUNIPER NETWORKS INC COM COM 48203R104 34637 1281895 SH SOLE 1281895 KING PHARMACEUTICALS COM COM 495582108 862 80000 SH SOLE 80000 KLA-TENCOR CORP COM COM 482480100 34686 967260 SH SOLE 967260 LEXMARK INT'L GROUP INC. CL A COM 529771107 2720 126295 SH SOLE 126295 LINEAR TECHNOLOGY CORP COM COM 535678106 318 11500 SH SOLE 11500 M & T BK CORP COM COM 55261F104 5473 87815 SH SOLE 87815 MARVELL TECH GROUP LTD ORD COM G5876H105 2121 131000 SH SOLE 131000 MCKESSON CORP COM COM 58155Q103 1072 18000 SH SOLE 18000 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 826 38700 SH SOLE 38700 MEDTRONIC INC COM COM 585055106 10820 294011 SH SOLE 294011 MERCADOLIBRE INC COM COM 58733R102 2211 57500 SH SOLE 57500 MICROSOFT COM 594918104 2738 106460 SH SOLE 106460 MOLINA HEALTHCARE INC COM COM 60855R100 486 23500 SH SOLE 23500 MORGAN STANLEY COM 617446448 1297 42000 SH SOLE 42000 NABORS INDUSTRIES LTD SHS COM G6359F103 3323 159000 SH SOLE 159000 NATIONAL SEMICONDUCTOR COM COM 637640103 2915 204240 SH SOLE 204240 NETAPP INC COM COM 64110D104 1788 67000 SH SOLE 67000 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 2613 68832 SH SOLE 68832
NORTHROP GRUMMAN CORP COM COM 666807102 2435 47050 SH SOLE 47050 NOVELLUS SYS INC. COM 670008101 5143 245145 SH SOLE 245145 NVIDIA CORP COM 67066G104 1595 106100 SH SOLE 106100 OMNITURE INC COM COM 68212S109 300 14000 SH SOLE 14000 ORBITAL SCIENCES CORP COM COM 685564106 1220 81500 SH SOLE 81500 PAR PHARMACEUTICAL COS COM COM 69888P106 882 41000 SH SOLE 41000 PAYCHEX INC. COM 704326107 1281 44100 SH SOLE 44100 PFIZER INC COM COM 717081103 1443 87186 SH SOLE 87186 PHARMERICA CORP COM COM 71714F104 1002 53968 SH SOLE 53968 PMC-SIERRA, INC. COM 69344F106 621 65000 SH SOLE 65000 QUALCOMM INC COM COM 747525103 30089 668950 SH SOLE 668950 RESEARCH IN MOTION LTD COM COM 760975102 920 13600 SH SOLE 13600 SALESFORCE COM INC COM COM 79466L302 18707 328600 SH SOLE 328600 SCHWAB CHARLES CORP NEW COM COM 808513105 40727 2126761 SH SOLE 2126761 SEAGATE TECHNOLOGY SHS COM G7945J104 2677 176000 SH SOLE 176000 SHAW GROUP INC COM COM 820280105 2054 64000 SH SOLE 64000 SIGMA DESIGNS INC COM COM 826565103 1380 95000 SH SOLE 95000 SOHU COM INC COM COM 83408W103 1857 27000 SH SOLE 27000 SPRINT NEXTEL CORP COM FON COM 852061100 5803 1469000 SH SOLE 1469000 STARENT NETWORKS CORP COM COM 85528P108 2280 89700 SH SOLE 89700 SYMANTEC CORPORATION COM 871503108 1236 75060 SH SOLE 75060 TCF FINL CORP COM COM 872275102 6365 488124 SH SOLE 488124 TECHNE CORP COM COM 878377100 507 8100 SH SOLE 8100 TEXAS INSTRUMENT COM 882508104 2705 114165 SH SOLE 114165 TICKETMASTER ENTERTAINMENT, IN COM 88633P302 3312 283308 SH SOLE 283308 TRANSOCEAN LTD REG SHS COM H8817H100 22344 261245 SH SOLE 261245 UNITEDHEALTH GRP INC COM COM 91324P102 19843 792460 SH SOLE 792460 VARIAN SEMICONDUCTOR COM COM 922207105 1754 53400 SH SOLE 53400 WATERS CORP COM 941848103 1547 27700 SH SOLE 27700 WATSON PHARMACEUTICALS COM COM 942683103 1781 48600 SH SOLE 48600 WELLPOINT INC COM COM 94973V107 1222 25800 SH SOLE 25800 WESTERN UN CO COM COM 959802109 3698 195443 SH SOLE 195443
WHOLE FOODS MARKET COM 966837106 256 8400 SH SOLE 8400 WILLBROS GROUP INC DEL COM COM 969203108 277 18200 SH SOLE 18200 WILLIAMS CO. COM 969457100 1939 108500 SH SOLE 108500 WMS INDUSTRIES COM 929297109 1185 26600 SH SOLE 26600 XILINX INC. COM 983919101 4941 210970 SH SOLE 210970 YAHOO INC COM 984332106 25761 1446410 SH SOLE 1446410 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1313 29200 SH SOLE 29200 CTRIP COM INTL LTD ADR ADR 22943F100 2352 40000 SH SOLE 40000 GLAXOSMITHKLINE PLC ADR 37733W105 1454 36800 SH SOLE 36800 NETEASE COM INC SPONSORED ADR ADR 64110W102 1567 34300 SH SOLE 34300 NOVARTIS A G SPONSORED ADR ADR 66987V109 1134 22500 SH SOLE 22500 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1201 32500 SH SOLE 32500 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1297 118352 SH SOLE 118352 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 28483 563358 SH SOLE 563358 WIPRO LTD SPON ADR 1 SH ADR 97651m109 1088 60600 SH SOLE 60600
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