13F-HR 1 l38581e13fvhr.txt 13F-HR Securities and Exchange Commission Washington, D.C. 20549 INFORMATION REGUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER FORM 13F Report for the Calendar Year or Quarter Ended December 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 19th day of January 2010 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 12/31/09 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 151 Form 13F Information Table Value Total: 932,000 (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 PLC IRELAND SHS CLAS COM G1151C101 4041 97370 SH SOLE 97370 ACE LTD SHS COM H0023R105 14364 285000 SH SOLE 285000 ACTIVISION BLIZZARD IN COM COM 00507V109 901 81100 SH SOLE 81100 AEROVIRONMENT INC COM COM 008073108 241 8300 SH SOLE 8300 AFFYMETRIX INC COM COM 00826T108 150 25700 SH SOLE 25700 AKAMAI TECHNOLOGIES COM 00971T101 2842 112140 SH SOLE 112140 AMAZON INC COM COM 023135106 64936 482725 SH SOLE 482725 AMDOCS LTD ORD COM G02602103 5620 196972 SH SOLE 196972 AMERICAN SCIENCE &ENGR COM COM 029429107 1255 16550 SH SOLE 16550 AMERISOURCEBERGEN CORP COM COM 03073E105 2289 87800 SH SOLE 87800 AMGEN INC COM COM 031162100 27120 479410 SH SOLE 479410 ANN TAYLOR COM 036115103 904 66300 SH SOLE 66300 ANSYS INC. COM 03662Q105 1938 44600 SH SOLE 44600 APPLE INC COM 037833100 4894 23225 SH SOLE 23225 ARCHER DANIELS MIDLAND CO COM 039483102 225 7200 SH SOLE 7200 ASIAINFO HLDGS INC COM COM 04518A104 2413 79250 SH SOLE 79250 ASM INTL N V COM COM N07045102 3256 126500 SH SOLE 126500 BAKER HUGHES INC COM COM 057224107 24310 600553 SH SOLE 600553 BIOGEN IDEC INC COM COM 09062X103 4729 88400 SH SOLE 88400 BLUE NILE INC COM COM 09578R103 4341 68544 SH SOLE 68544 BMC SOFTWARE INC. COM 055921100 3614 90115 SH SOLE 90115 BOSTON SCIENTIFIC COM 101137107 624 69300 SH SOLE 69300 BRINKS HOME SEC HODGS COM COM 109699108 269 8250 SH SOLE 8250 BROADCOM CORP COM CL A COM 111320107 39791 1264420 SH SOLE 1264420 CA INC COM COM 12673P105 2183 97180 SH SOLE 97180 CARBO CERAMICS INC COM COM 140781105 303 4450 SH SOLE 4450 CARDINAL HEALTH INC. COM 14149Y108 993 30800 SH SOLE 30800 CAREFUSION CORP COM COM 14170T101 610 24400 SH SOLE 24400 CARTER INC COM COM 146229109 207 7900 SH SOLE 7900 CENTENE CORP DEL COM COM 15135B101 741 35000 SH SOLE 35000 CERNER CORP. COM 156782104 1113 13500 SH SOLE 13500 CHECK POINT SOFTWARE COM M22465104 1220 36000 SH SOLE 36000 CISCO SYS INC COM COM 17275R102 58706 2452222 SH SOLE 2452222 CITIGROUP INC COM COM 172967101 43 12938 SH SOLE 12938 CITRIX SYSTEMS, INC. COM 177376100 1161 27900 SH SOLE 27900 CME GROUP INC CL A COM 12572Q105 235 700 SH SOLE 700 COGNIZANT TECH SOLUTIONS CORP COM 192446102 40398 891189 SH SOLE 891189 COINSTAR INC COM COM 19259P300 225 8100 SH SOLE 8100 COMPUTER SCIENCES CORP. COM 205363104 3284 57075 SH SOLE 57075 CORCEPT THERAPEUTICS, INC. COM 218352102 231 83050 SH SOLE 83050 CORNING GLASS WORKS COM 219350105 1159 60000 SH SOLE 60000 DISH NETWORK CORP CL A COM 25470M109 4798 231000 SH SOLE 231000
DOLBY LABORATORIES INC COM COM 25659T107 1191 24950 SH SOLE 24950 DRIL-QUIP INC COM COM 262037104 291 5150 SH SOLE 5150 EBAY INC COM COM 278642103 39154 1663986 SH SOLE 1663986 EDISON INTERNATIONAL COM 281020107 1600 46000 SH SOLE 46000 ELI LILLY & CO. COM 532457108 1161 32500 SH SOLE 32500 EMC CORP-MASS COM 268648102 2646 151435 SH SOLE 151435 EMCOR GROUP INC. COM 29084Q100 340 12650 SH SOLE 12650 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 205 24100 SH SOLE 24100 ENERNOC INC COM COM 292764107 243 8000 SH SOLE 8000 EVERGREEN SOLAR INC COM COM 30033R108 51 33700 SH SOLE 33700 EXPRESS SCRIPTS INC. COM 302182100 6291 72800 SH SOLE 72800 F5 NETWORKS INC COM COM 315616102 1843 34800 SH SOLE 34800 FACTSET RESH SYS INC COM COM 303075105 306 4650 SH SOLE 4650 FAIR ISAAC CORP COM COM 303250104 4795 225022 SH SOLE 225022 FORMFACTOR INC COM COM 346375108 1499 68850 SH SOLE 68850 GANNETT CO INC COM 364730101 1663 112000 SH SOLE 112000 GARMIN LTD. COM G37260109 4464 145400 SH SOLE 145400 GENZYME CORP GENERAL DIV COM 372917104 569 11600 SH SOLE 11600 GOOGLE INC COM CL A COM 38259P508 49789 80308 SH SOLE 80308 GYMBOREE COM 403777105 256 5875 SH SOLE 5875 HERCULES OFFSHORE INC COM COM 427093109 669 140000 SH SOLE 140000 HSN INC COM COM 404303109 4242 210082 SH SOLE 210082 IAC INTERACTIVECORP COM PAR $. COM 44919P508 3311 161691 SH SOLE 161691 ILLUMINA INC COM COM 452327109 1445 47100 SH SOLE 47100 IMS HEALTH INC COM COM 449934108 2485 118000 SH SOLE 118000 INTEGRATED DEVICE TECH COM COM 458118106 1417 219000 SH SOLE 219000 INTEL CORP COM 458140100 759 37200 SH SOLE 37200 INTERNATIONAL BUSINESS MACHINE COM 459200101 36605 279642 SH SOLE 279642 INTERVAL LEISURE GROUP COM COM 46113M108 3660 293475 SH SOLE 293475 ISHARES TR GLDM SCHS SEMI COM 464287523 458 9300 SH SOLE 9300 ITRON INC COM 465741106 1351 20000 SH SOLE 20000 ITT CORP COM COM 450911102 3111 62543 SH SOLE 62543 JABIL CIRCUIT INC COM COM 466313103 3318 191000 SH SOLE 191000 JACOBS ENGR GROUP DEL COM COM 469814107 3840 102101 SH SOLE 102101 JANUS CAP GROUP INC COM COM 47102X105 189 14050 SH SOLE 14050 JOHNSON & JOHNSON COM 478160104 1095 17000 SH SOLE 17000 JUNIPER NETWORKS INC COM COM 48203R104 30096 1128441 SH SOLE 1128441 KBR INC COM COM 48242W106 3471 182700 SH SOLE 182700 KING PHARMACEUTICALS COM COM 495582108 982 80000 SH SOLE 80000 KLA-TENCOR CORP COM COM 482480100 34333 949480 SH SOLE 949480 LEXMARK INT'L GROUP INC. CL A COM 529771107 3174 122160 SH SOLE 122160 LINEAR TECHNOLOGY CORP COM COM 535678106 351 11500 SH SOLE 11500 LOCKHEED MARTIN CORP COM 539830109 3165 42000 SH SOLE 42000 M & T BK CORP COM COM 55261F104 5874 87815 SH SOLE 87815 MARVELL TECH GROUP LTD ORD COM G5876H105 1255 60500 SH SOLE 60500 MCKESSON CORP COM COM 58155Q103 1125 18000 SH SOLE 18000 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 476 17600 SH SOLE 17600 MEDTRONIC INC COM COM 585055106 11343 257905 SH SOLE 257905
MERCADOLIBRE INC COM COM 58733R102 2483 47875 SH SOLE 47875 MICROSOFT COM 594918104 3245 106460 SH SOLE 106460 MOLINA HEALTHCARE INC COM COM 60855R100 720 31500 SH SOLE 31500 MORGAN STANLEY COM 617446448 1243 42000 SH SOLE 42000 MORNINGSTAR INC COM COM 617700109 254 5250 SH SOLE 5250 NABORS INDUSTRIES LTD SHS COM G6359F103 3481 159000 SH SOLE 159000 NATIONAL SEMICONDUCTOR COM COM 637640103 3137 204240 SH SOLE 204240 NETAPP INC COM COM 64110D104 893 26000 SH SOLE 26000 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 3208 78832 SH SOLE 78832 NORTHROP GRUMMAN CORP COM COM 666807102 2739 49050 SH SOLE 49050 NOVELLUS SYS INC. COM 670008101 5722 245145 SH SOLE 245145 NVIDIA CORP COM 67066G104 1982 106100 SH SOLE 106100 OCEANEERING INTL INC COM COM 675232102 348 5950 SH SOLE 5950 ORBITAL SCIENCES CORP COM COM 685564106 1244 81500 SH SOLE 81500 PAR PHARMACEUTICAL COS COM COM 69888P106 1109 41000 SH SOLE 41000 PAYCHEX INC. COM 704326107 3461 112949 SH SOLE 112949 PFIZER INC COM COM 717081103 1563 85943 SH SOLE 85943 PHARMERICA CORP COM COM 71714F104 1194 75168 SH SOLE 75168 PMC-SIERRA, INC. COM 69344F106 563 65000 SH SOLE 65000 QUALCOMM INC COM COM 747525103 30845 666777 SH SOLE 666777 RED HAT INC COM COM 756577102 927 30000 SH SOLE 30000 RESEARCH IN MOTION LTD COM COM 760975102 892 13200 SH SOLE 13200 SALESFORCE COM INC COM COM 79466L302 24241 328600 SH SOLE 328600 SCHWAB CHARLES CORP NEW COM COM 808513105 40838 2169904 SH SOLE 2169904 SEAGATE TECHNOLOGY SHS COM G7945J104 1655 91000 SH SOLE 91000 SHAW GROUP INC COM COM 820280105 4370 152000 SH SOLE 152000 SIGMA DESIGNS INC COM COM 826565103 1565 146230 SH SOLE 146230 SOHU COM INC COM COM 83408W103 1527 26650 SH SOLE 26650 SPRINT NEXTEL CORP COM FON COM 852061100 5651 1544000 SH SOLE 1544000 SYMANTEC CORPORATION COM 871503108 1343 75060 SH SOLE 75060 SYNOPSYS INC. COM 871607107 2455 110175 SH SOLE 110175 TCF FINL CORP COM COM 872275102 6646 487925 SH SOLE 487925 TECHNE CORP COM COM 878377100 555 8100 SH SOLE 8100 TEXAS INSTRUMENT COM 882508104 3079 118165 SH SOLE 118165 TICKETMASTER ENTERTAINMENT, IN COM 88633P302 3462 283308 SH SOLE 283308 TRANSOCEAN LTD REG SHS COM H8817H100 27423 331190 SH SOLE 331190 UNITEDHEALTH GRP INC COM COM 91324P102 24041 788760 SH SOLE 788760 VARIAN SEMICONDUCTOR COM COM 922207105 1990 55475 SH SOLE 55475 VISTAPRINT N V SHS COM n93540107 242 4275 SH SOLE 4275 WATERS CORP COM 941848103 1543 24900 SH SOLE 24900 WATSON PHARMACEUTICALS COM COM 942683103 1925 48600 SH SOLE 48600 WELLPOINT INC COM COM 94973V107 1212 20800 SH SOLE 20800 WESTERN DIGITAL CORP. COM 958102105 2807 63570 SH SOLE 63570 WESTERN UN CO COM COM 959802109 5041 267443 SH SOLE 267443 WHOLE FOODS MARKET COM 966837106 247 9000 SH SOLE 9000 WILLBROS GROUP INC DEL COM COM 969203108 328 19450 SH SOLE 19450 WILLIAMS CO. COM 969457100 2287 108500 SH SOLE 108500 WMS INDUSTRIES COM 929297109 1128 28200 SH SOLE 28200
XILINX INC. COM 983919101 7769 310030 SH SOLE 310030 YAHOO INC COM 984332106 24045 1432940 SH SOLE 1432940 YUCHENG TECH LTD COM COM G98777108 1094 128200 SH SOLE 128200 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1371 29200 SH SOLE 29200 CTRIP COM INTL LTD ADR ADR 22943F100 2425 33750 SH SOLE 33750 ENSCO INTL LTD SPONSORED ADR ADR 29358Q109 2317 58000 SH SOLE 58000 GLAXOSMITHKLINE PLC ADR 37733W105 1449 34300 SH SOLE 34300 LONGTOP FINL TECHNLGS ADR ADR 54318P108 1460 39425 SH SOLE 39425 NETEASE COM INC SPONSORED ADR ADR 64110W102 1390 36950 SH SOLE 36950 NOVARTIS A G SPONSORED ADR ADR 66987V109 1225 22500 SH SOLE 22500 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1276 32500 SH SOLE 32500 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 31343 557899 SH SOLE 557899 WIPRO LTD SPON ADR 1 SH ADR 97651m109 1350 60600 SH SOLE 60600