-----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, HeJWV9nnfDDZzCBNnVv58FNH6pj96IEQINyo8z3+sc5NPWPQDiAKtDNqzTSmgF1K M+XnKbFw94M1n+TAf8xesQ== 0000950123-10-092592.txt : 20101012 0000950123-10-092592.hdr.sgml : 20101011 20101012101028 ACCESSION NUMBER: 0000950123-10-092592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101012 DATE AS OF CHANGE: 20101012 EFFECTIVENESS DATE: 20101012 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: 101117842 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 l40858e13fvhr.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, 2010 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 11th day of September 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 09/30/10 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 153 Form 13F Information Table Value Total: 744,045 (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 3287 77370 SH SOLE 77370 ACE LTD SHS COM H0023R105 28855 495363 SH SOLE 495363 ACTIVISION BLIZZARD IN COM COM 00507V109 1228 113500 SH SOLE 113500 AFFYMETRIX INC COM COM 00826T108 115 25200 SH SOLE 25200 AKAMAI TECHNOLOGIES COM 00971T101 1044 20805 SH SOLE 20805 AMAZON INC COM COM 023135106 44548 283640 SH SOLE 283640 AMDOCS LTD ORD COM G02602103 4098 142972 SH SOLE 142972 AMERICAN SCIENCE &ENGR COM COM 029429107 1720 23350 SH SOLE 23350 AMERISOURCEBERGEN CORP COM COM 03073E105 2324 75800 SH SOLE 75800 AMGEN INC COM COM 031162100 23640 428965 SH SOLE 428965 ANN TAYLOR COM 036115103 1079 53300 SH SOLE 53300 ANSYS INC. COM 03662Q105 1022 24200 SH SOLE 24200 APPLE INC COM 037833100 3693 13015 SH SOLE 13015 ASIAINFO HLDGS INC COM COM 04518A104 934 47350 SH SOLE 47350 B & G FOODS INC NEW CL A COM 05508R106 386 35325 SH SOLE 35325 BAKER HUGHES INC COM COM 057224107 20734 486719 SH SOLE 486719 BIOGEN IDEC INC COM COM 09062X103 3839 68400 SH SOLE 68400 BLUE NILE INC COM COM 09578R103 2120 47644 SH SOLE 47644 BMC SOFTWARE INC. COM 055921100 2919 72115 SH SOLE 72115 BOSTON BEER INC CL A COM 100557107 294 4400 SH SOLE 4400 BOSTON SCIENTIFIC COM 101137107 345 56300 SH SOLE 56300 BROADCOM CORP COM CL A COM 111320107 25992 734448 SH SOLE 734448 CA INC COM COM 12673P105 2371 112245 SH SOLE 112245 CARBO CERAMICS INC COM COM 140781105 360 4450 SH SOLE 4450 CARDINAL HEALTH INC. COM 14149Y108 1378 41700 SH SOLE 41700 CAREFUSION CORP COM COM 14170T101 1009 40600 SH SOLE 40600 CARTER INC COM COM 146229109 208 7900 SH SOLE 7900 CENTENE CORP DEL COM COM 15135B101 778 33000 SH SOLE 33000 CERNER CORP. COM 156782104 1134 13500 SH SOLE 13500 CHECK POINT SOFTWARE COM M22465104 2959 80120 SH SOLE 80120 CISCO SYS INC COM COM 17275R102 37392 1707405 SH SOLE 1707405 CIT GROUP INC COM NEW COM 125581801 23505 575825 SH SOLE 575825 CITIGROUP INC COM COM 172967101 41 10433 SH SOLE 10433 CITRIX SYSTEMS, INC. COM 177376100 2218 32500 SH SOLE 32500 COGNIZANT TECH SOLUTIONS CORP COM 192446102 31147 483118 SH SOLE 483118 COINSTAR INC COM COM 19259P300 249 5800 SH SOLE 5800 COMPUTER SCIENCES CORP. COM 205363104 2396 52090 SH SOLE 52090 CORCEPT THERAPEUTICS, INC. COM 218352102 226 58030 SH SOLE 58030 CORNING GLASS WORKS COM 219350105 940 51400 SH SOLE 51400 CUBIST PHARMACEUTICALS COM COM 229678107 316 13525 SH SOLE 13525 DISH NETWORK CORP CL A COM 25470M109 3158 164400 SH SOLE 164400 DOLBY LABORATORIES INC COM COM 25659T107 835 14700 SH SOLE 14700 DRIL-QUIP INC COM COM 262037104 307 4950 SH SOLE 4950 EBAY INC COM COM 278642103 29385 1204293 SH SOLE 1204293 EDISON INTERNATIONAL COM 281020107 2304 67000 SH SOLE 67000 ELI LILLY & CO. COM 532457108 1260 34500 SH SOLE 34500 EMC CORP-MASS COM 268648102 1426 70200 SH SOLE 70200
EMCOR GROUP INC. COM 29084Q100 311 12650 SH SOLE 12650 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 161 32100 SH SOLE 32100 ENERNOC INC COM COM 292764107 1829 58300 SH SOLE 58300 EVERGREEN SOLAR INC COM COM 30033R108 25 33700 SH SOLE 33700 EXPEDITORS INTL. WASH. INC. COM 302130109 236 5100 SH SOLE 5100 EXPRESS SCRIPTS INC. COM 302182100 6504 133550 SH SOLE 133550 F5 NETWORKS INC COM COM 315616102 2118 20400 SH SOLE 20400 FACTSET RESH SYS INC COM COM 303075105 296 3650 SH SOLE 3650 FAIR ISAAC CORP COM COM 303250104 3182 129022 SH SOLE 129022 FORMFACTOR INC COM COM 346375108 178 20750 SH SOLE 20750 FORTINET INC COM COM 34959E109 1247 49900 SH SOLE 49900 GANNETT CO INC COM 364730101 1272 104000 SH SOLE 104000 GARMIN LTD SHS COM H2906T109 2956 97400 SH SOLE 97400 GENZYME CORP GENERAL DIV COM 372917104 973 13750 SH SOLE 13750 GOOGLE INC COM CL A COM 38259P508 31902 60674 SH SOLE 60674 GREIF INC CL A COM 397624107 274 4650 SH SOLE 4650 GYMBOREE COM 403777105 244 5875 SH SOLE 5875 HERCULES OFFSHORE INC COM COM 427093109 673 254000 SH SOLE 254000 IAC INTERACTIVECORP COM PAR $. COM 44919P508 3333 126891 SH SOLE 126891 ILLUMINA INC COM COM 452327109 1968 40000 SH SOLE 40000 INTEGRATED DEVICE TECH COM COM 458118106 1100 188000 SH SOLE 188000 INTEL CORP COM 458140100 1785 92985 SH SOLE 92985 INTERNATIONAL BNCSHRS COM COM 459044103 1334 79000 SH SOLE 79000 INTERNATIONAL BUSINESS MACHINE COM 459200101 29242 217998 SH SOLE 217998 INTERVAL LEISURE GROUP COM COM 46113M108 2292 170176 SH SOLE 170176 INTUITIVE SURGICAL INC COM NEW COM 46120E602 497 1750 SH SOLE 1750 ITRON INC COM 465741106 1433 23400 SH SOLE 23400 ITT CORP COM COM 450911102 2599 55497 SH SOLE 55497 JABIL CIRCUIT INC COM COM 466313103 937 65000 SH SOLE 65000 JACOBS ENGR GROUP DEL COM COM 469814107 766 19801 SH SOLE 19801 JANUS CAP GROUP INC COM COM 47102X105 154 14050 SH SOLE 14050 JOHNSON & JOHNSON COM 478160104 1481 23900 SH SOLE 23900 JPMORGAN CHASE & CO COM COM 46625H100 17171 451155 SH SOLE 451155 JUNIPER NETWORKS INC COM COM 48203R104 331 10900 SH SOLE 10900 KBR INC COM COM 48242W106 609 24700 SH SOLE 24700 KING PHARMACEUTICALS COM COM 495582108 1027 103120 SH SOLE 103120 KLA-TENCOR CORP COM COM 482480100 26920 764128 SH SOLE 764128 LEXMARK INT'L GROUP INC. CL A COM 529771107 2863 64160 SH SOLE 64160 LINEAR TECHNOLOGY CORP COM COM 535678106 255 8300 SH SOLE 8300 LIVE NATION ENTERTAINM COM COM 538034109 1146 116000 SH SOLE 116000 LOCKHEED MARTIN CORP COM 539830109 1069 15000 SH SOLE 15000 M & T BK CORP COM COM 55261F104 230 2815 SH SOLE 2815 MARVELL TECH GROUP LTD ORD COM G5876H105 1324 75640 SH SOLE 75640 MCKESSON CORP COM COM 58155Q103 1217 19700 SH SOLE 19700 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 350 11800 SH SOLE 11800 MEDTRONIC INC COM COM 585055106 8432 251113 SH SOLE 251113 MERCADOLIBRE INC COM COM 58733R102 2878 39875 SH SOLE 39875 MICROSOFT COM 594918104 2923 119360 SH SOLE 119360 MOLINA HEALTHCARE INC COM COM 60855R100 877 32500 SH SOLE 32500 MORGAN STANLEY COM 617446448 1037 42000 SH SOLE 42000 NABORS INDUSTRIES LTD SHS COM G6359F103 2980 165000 SH SOLE 165000 NATIONAL SEMICONDUCTOR COM COM 637640103 1523 119240 SH SOLE 119240 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 2981 88232 SH SOLE 88232 NORTHROP GRUMMAN CORP COM COM 666807102 2246 37050 SH SOLE 37050
NOVELLUS SYS INC. COM 670008101 722 27145 SH SOLE 27145 NVIDIA CORP COM 67066G104 682 58350 SH SOLE 58350 OCEANEERING INTL INC COM COM 675232102 320 5950 SH SOLE 5950 PAR PHARMACEUTICAL COS COM COM 69888P106 1250 43000 SH SOLE 43000 PAYCHEX INC. COM 704326107 1373 49949 SH SOLE 49949 PEP BOYS MANNY MOE & JACK COM 713278109 1026 97000 SH SOLE 97000 PFIZER INC COM COM 717081103 1390 80975 SH SOLE 80975 PHARMERICA CORP COM COM 71714F104 1159 121668 SH SOLE 121668 PIONEER DRILLING CO COM COM 723655106 1602 251022 SH SOLE 251022 QUALCOMM INC COM COM 747525103 27444 608068 SH SOLE 608068 RED HAT INC COM COM 756577102 2058 50200 SH SOLE 50200 SALESFORCE COM INC COM COM 79466L302 13505 120800 SH SOLE 120800 SCHWAB CHARLES CORP NEW COM COM 808513105 24577 1768131 SH SOLE 1768131 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1818 154410 SH SOLE 154410 SHAW GROUP INC COM COM 820280105 2866 85400 SH SOLE 85400 SIGMA DESIGNS INC COM COM 826565103 1168 101676 SH SOLE 101676 SOHU COM INC COM COM 83408W103 1642 28500 SH SOLE 28500 SPANSION INC COM CL A NEW COM 84649R200 511 34118 SH SOLE 34118 SPRINT NEXTEL CORP COM FON COM 852061100 6495 1402760 SH SOLE 1402760 STRYKER CORP COM 863667101 10911 218000 SH SOLE 218000 SUNTRUST BKS INC COM 867914103 1007 39000 SH SOLE 39000 SYMANTEC CORPORATION COM 871503108 2288 151225 SH SOLE 151225 SYNOPSYS INC. COM 871607107 2481 100175 SH SOLE 100175 TCF FINL CORP COM COM 872275102 6944 428934 SH SOLE 428934 TECHNE CORP COM COM 878377100 661 10700 SH SOLE 10700 TEXAS INSTRUMENT COM 882508104 1579 58165 SH SOLE 58165 TRANSOCEAN LTD REG SHS COM H8817H100 27145 422220 SH SOLE 422220 UNITEDHEALTH GRP INC COM COM 91324P102 20896 595164 SH SOLE 595164 USEC INC COM COM 90333E108 187 36000 SH SOLE 36000 VARIAN SEMICONDUCTOR COM COM 922207105 271 9425 SH SOLE 9425 VMWARE INC CL A COM COM 928563402 1402 16500 SH SOLE 16500 WATERS CORP COM 941848103 1727 24400 SH SOLE 24400 WEATHERFORD INTL LTD REG COM H27013103 251 14700 SH SOLE 14700 WELLPOINT INC COM COM 94973V107 1008 17800 SH SOLE 17800 WESTERN DIGITAL CORP. COM 958102105 2433 85695 SH SOLE 85695 WESTERN UN CO COM COM 959802109 2164 122443 SH SOLE 122443 WILLIAMS CO. COM 969457100 1443 75500 SH SOLE 75500 WMS INDUSTRIES COM 929297109 1074 28200 SH SOLE 28200 XILINX INC. COM 983919101 5526 207430 SH SOLE 207430 YAHOO INC COM 984332106 14971 1056505 SH SOLE 1056505 YUCHENG TECH LTD COM COM G98777108 400 128200 SH SOLE 128200 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1612 31800 SH SOLE 31800 BAIDU INC SPON ADR REP A ADR 056752108 257 2500 SH SOLE 2500 CTRIP COM INTL LTD ADR ADR 22943F100 1793 37550 SH SOLE 37550 ENSCO INTL LTD SPONSORED ADR ADR 29358Q109 2169 48500 SH SOLE 48500 GLAXOSMITHKLINE PLC ADR 37733W105 1759 44500 SH SOLE 44500 LONGTOP FINL TECHNLGS ADR ADR 54318P108 1264 32125 SH SOLE 32125 NETEASE COM INC SPONSORED ADR ADR 64110W102 1037 26300 SH SOLE 26300 NOVARTIS A G SPONSORED ADR ADR 66987V109 1909 33100 SH SOLE 33100 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1702 51200 SH SOLE 51200 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 26092 494634 SH SOLE 494634 WIPRO LTD SPON ADR 1 SH ADR 97651m109 862 59633 SH SOLE 59633
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