13F-HR 1 l41520e13fvhr.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 December 31, 2010 Name of Institutional Investment Manager: OAK ASSOCIATES, LTD. #28-2338 Business Address: 3875 EMBASSY PARKWAY, #250 AKRON, OHIO 44333 Name, Phone No., and Duly Authorized to Submit Title of Person 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 January 2011 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 12/31/10 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 161 Form 13F Information Table Value Total: 790,196 (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 3703 76370 SH SOLE 76370 ACE LTD SHS COM H0023R105 29868 479814 SH SOLE 479814 ACTIVISION BLIZZARD IN COM COM 00507V109 1657 133200 SH SOLE 133200 AFFYMETRIX INC COM COM 00826T108 125 24800 SH SOLE 24800 AKAMAI TECHNOLOGIES COM 00971T101 552 11740 SH SOLE 11740 AMAZON INC COM COM 023135106 47467 263705 SH SOLE 263705 AMDOCS LTD ORD COM G02602103 3178 115692 SH SOLE 115692 AMERICAN SCIENCE &ENGR COM COM 029429107 1990 23350 SH SOLE 23350 AMERISOURCEBERGEN CORP COM COM 03073E105 2313 67800 SH SOLE 67800 AMGEN INC COM COM 031162100 23418 426555 SH SOLE 426555 ANSYS INC. COM 03662Q105 1260 24200 SH SOLE 24200 APPLE INC COM 037833100 3777 11710 SH SOLE 11710 ASIAINFO HLDGS INC COM COM 04518A104 816 49250 SH SOLE 49250 B & G FOODS INC NEW CL A COM 05508R106 504 36725 SH SOLE 36725 BAKER HUGHES INC COM COM 057224107 12194 213300 SH SOLE 213300 BIOGEN IDEC INC COM COM 09062X103 4010 59800 SH SOLE 59800 BLUE NILE INC COM COM 09578R103 1984 34779 SH SOLE 34779 BMC SOFTWARE INC. COM 055921100 3352 71115 SH SOLE 71115 BOSTON BEER INC CL A COM 100557107 376 3950 SH SOLE 3950 BOSTON SCIENTIFIC COM 101137107 426 56300 SH SOLE 56300 BROADCOM CORP COM CL A COM 111320107 30397 697987 SH SOLE 697987 CA INC COM COM 12673P105 2743 112245 SH SOLE 112245 CARBO CERAMICS INC COM COM 140781105 461 4450 SH SOLE 4450 CARDINAL HEALTH INC. COM 14149Y108 1598 41700 SH SOLE 41700 CAREFUSION CORP COM COM 14170T101 1043 40600 SH SOLE 40600 CARTER INC COM COM 146229109 233 7900 SH SOLE 7900 CAVIUM NETWORKS INC COM COM 14965a101 377 10000 SH SOLE 10000 CENTENE CORP DEL COM COM 15135B101 345 13600 SH SOLE 13600 CERNER CORP. COM 156782104 2046 21600 SH SOLE 21600 CHECK POINT SOFTWARE COM M22465104 3706 80120 SH SOLE 80120 CISCO SYS INC COM COM 17275R102 34158 1688481 SH SOLE 1688481 CIT GROUP INC COM NEW COM 125581801 28308 601025 SH SOLE 601025 CITRIX SYSTEMS, INC. COM 177376100 2223 32500 SH SOLE 32500 CME GROUP INC CL A COM 12572Q105 225 700 SH SOLE 700 COGNIZANT TECH SOLUTIONS CORP COM 192446102 34289 467856 SH SOLE 467856 COINSTAR INC COM COM 19259P300 327 5800 SH SOLE 5800 COMPUTER SCIENCES CORP. COM 205363104 2584 52105 SH SOLE 52105 CORCEPT THERAPEUTICS, INC. COM 218352102 73 18888 SH SOLE 18888 CORNING GLASS WORKS COM 219350105 1418 73400 SH SOLE 73400 CUBIST PHARMACEUTICALS COM COM 229678107 289 13525 SH SOLE 13525 DISH NETWORK CORP CL A COM 25470M109 2658 135200 SH SOLE 135200 DOLBY LABORATORIES INC COM COM 25659T107 1327 19900 SH SOLE 19900 DRIL-QUIP INC COM COM 262037104 385 4950 SH SOLE 4950 EBAY INC COM COM 278642103 28041 1007581 SH SOLE 1007581 EDISON INTERNATIONAL COM 281020107 2586 67000 SH SOLE 67000 ELI LILLY & CO. COM 532457108 1209 34500 SH SOLE 34500 EMC CORP-MASS COM 268648102 1608 70200 SH SOLE 70200 EMCOR GROUP INC. COM 29084Q100 367 12650 SH SOLE 12650 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 147 26400 SH SOLE 26400
ENERNOC INC COM COM 292764107 1395 58350 SH SOLE 58350 EVERGREEN SOLAR INC COM COM 30033R108 14 23900 SH SOLE 23900 EXPEDITORS INTL. WASH. INC. COM 302130109 278 5100 SH SOLE 5100 EXPRESS SCRIPTS INC. COM 302182100 7159 132450 SH SOLE 132450 F5 NETWORKS INC COM COM 315616102 364 2800 SH SOLE 2800 FACTSET RESH SYS INC COM COM 303075105 342 3650 SH SOLE 3650 FAIR ISAAC CORP COM COM 303250104 2782 119022 SH SOLE 119022 FIRST BANCORP N C COM COM 318910106 305 19928 SH SOLE 19928 FORTINET INC COM COM 34959E109 1614 49900 SH SOLE 49900 GANNETT CO INC COM 364730101 1479 98000 SH SOLE 98000 GARMIN LTD SHS COM H2906T109 2541 82000 SH SOLE 82000 GENZYME CORP GENERAL DIV COM 372917104 894 12550 SH SOLE 12550 GILEAD SCIENCES COM 375558103 286 7900 SH SOLE 7900 GOLDCORP INC NEW COM COM 380956409 7587 165000 SH SOLE 165000 GOOGLE INC COM CL A COM 38259P508 34195 57571 SH SOLE 57571 GREIF INC CL A COM 397624107 331 5350 SH SOLE 5350 HERCULES OFFSHORE INC COM COM 427093109 884 254000 SH SOLE 254000 IAC INTERACTIVECORP COM PAR $. COM 44919P508 3642 126891 SH SOLE 126891 ILLUMINA INC COM COM 452327109 2534 40000 SH SOLE 40000 INTEGRATED DEVICE TECH COM COM 458118106 1252 188000 SH SOLE 188000 INTEL CORP COM 458140100 1955 92985 SH SOLE 92985 INTERNATIONAL BNCSHRS COM COM 459044103 1582 79000 SH SOLE 79000 INTERNATIONAL BUSINESS MACHINE COM 459200101 31453 214313 SH SOLE 214313 INTERVAL LEISURE GROUP COM COM 46113M108 1998 123776 SH SOLE 123776 ITRON INC COM 465741106 1763 31800 SH SOLE 31800 ITT CORP COM COM 450911102 2786 53457 SH SOLE 53457 JANUS CAP GROUP INC COM COM 47102X105 264 20350 SH SOLE 20350 JOHNSON & JOHNSON COM 478160104 1478 23900 SH SOLE 23900 JPMORGAN CHASE & CO COM COM 46625H100 21728 512205 SH SOLE 512205 JUNIPER NETWORKS INC COM COM 48203R104 402 10900 SH SOLE 10900 KBR INC COM COM 48242W106 905 29700 SH SOLE 29700 KING PHARMACEUTICALS COM COM 495582108 1449 103120 SH SOLE 103120 KLA-TENCOR CORP COM COM 482480100 26490 685559 SH SOLE 685559 LEXMARK INT'L GROUP INC. CL A COM 529771107 2234 64160 SH SOLE 64160 LINEAR TECHNOLOGY CORP COM COM 535678106 287 8300 SH SOLE 8300 LIVE NATION ENTERTAINM COM COM 538034109 1028 90000 SH SOLE 90000 LOCKHEED MARTIN CORP COM 539830109 1049 15000 SH SOLE 15000 M & T BK CORP COM COM 55261F104 5468 62815 SH SOLE 62815 MARVELL TECH GROUP LTD ORD COM G5876H105 1403 75640 SH SOLE 75640 MCKESSON CORP COM COM 58155Q103 1429 20300 SH SOLE 20300 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 316 11800 SH SOLE 11800 MEDTRONIC INC COM COM 585055106 9431 254268 SH SOLE 254268 MERCADOLIBRE INC COM COM 58733R102 2398 35975 SH SOLE 35975 MICROSOFT COM 594918104 3279 117480 SH SOLE 117480 MOLINA HEALTHCARE INC COM COM 60855R100 776 27863 SH SOLE 27863 MOLYCORP INC DEL COM COM 608753109 1582 31700 SH SOLE 31700 MORGAN STANLEY COM 617446448 1143 42000 SH SOLE 42000 MORNINGSTAR INC COM COM 617700109 226 4250 SH SOLE 4250 NABORS INDUSTRIES LTD SHS COM G6359F103 1942 82800 SH SOLE 82800 NATIONAL OILWELL VARCO COM COM 637071101 256 3800 SH SOLE 3800 NATIONAL SEMICONDUCTOR COM COM 637640103 1641 119240 SH SOLE 119240 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 3152 88132 SH SOLE 88132 NORTHROP GRUMMAN CORP COM COM 666807102 2400 37050 SH SOLE 37050 NOVELLUS SYS INC. COM 670008101 877 27145 SH SOLE 27145 NVIDIA CORP COM 67066G104 1462 94950 SH SOLE 94950 OCEANEERING INTL INC COM COM 675232102 438 5950 SH SOLE 5950
PAR PHARMACEUTICAL COS COM COM 69888P106 1656 43000 SH SOLE 43000 PAYCHEX INC. COM 704326107 1544 49949 SH SOLE 49949 PEP BOYS MANNY MOE & JACK COM 713278109 332 24700 SH SOLE 24700 PFIZER INC COM COM 717081103 1418 80975 SH SOLE 80975 PHARMERICA CORP COM COM 71714F104 1393 121668 SH SOLE 121668 PIONEER DRILLING CO COM COM 723655106 1235 140200 SH SOLE 140200 QUALCOMM INC COM COM 747525103 29240 590823 SH SOLE 590823 RAYTHEON CO COM 755111507 834 18000 SH SOLE 18000 RED HAT INC COM COM 756577102 1863 40800 SH SOLE 40800 SALESFORCE COM INC COM COM 79466L302 12560 95150 SH SOLE 95150 SCHWAB CHARLES CORP NEW COM COM 808513105 29859 1745108 SH SOLE 1745108 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 2441 162410 SH SOLE 162410 SHAW GROUP INC COM COM 820280105 2451 71600 SH SOLE 71600 SIGMA DESIGNS INC COM COM 826565103 1370 96676 SH SOLE 96676 SOHU COM INC COM COM 83408W103 1743 27450 SH SOLE 27450 SPANSION INC COM CL A NEW COM 84649R200 708 34198 SH SOLE 34198 SPRINT NEXTEL CORP COM FON COM 852061100 5934 1402760 SH SOLE 1402760 STEC INC COM COM 784774101 360 20400 SH SOLE 20400 STRYKER CORP COM 863667101 11707 218000 SH SOLE 218000 SUNTRUST BKS INC COM 867914103 1653 56000 SH SOLE 56000 SYMANTEC CORPORATION COM 871503108 2532 151225 SH SOLE 151225 SYNOPSYS INC. COM 871607107 2696 100175 SH SOLE 100175 TCF FINL CORP COM COM 872275102 11087 748585 SH SOLE 748585 TECHNE CORP COM COM 878377100 703 10700 SH SOLE 10700 TEXAS INSTRUMENT COM 882508104 1760 54165 SH SOLE 54165 TOTAL SYS SVCS INC COM COM 891906109 1054 68500 SH SOLE 68500 TRANSOCEAN LTD REG SHS COM H8817H100 27579 396770 SH SOLE 396770 UNITEDHEALTH GRP INC COM COM 91324P102 20964 580564 SH SOLE 580564 USEC INC COM COM 90333E108 217 36000 SH SOLE 36000 VARIAN SEMICONDUCTOR COM COM 922207105 323 8725 SH SOLE 8725 VEECO INSTRS INC DEL COM COM 922417100 305 7100 SH SOLE 7100 VMWARE INC CL A COM COM 928563402 1983 22300 SH SOLE 22300 WATERS CORP COM 941848103 1741 22400 SH SOLE 22400 WEATHERFORD INTL LTD REG COM H27013103 335 14700 SH SOLE 14700 WELLPOINT INC COM COM 94973V107 1012 17800 SH SOLE 17800 WESTERN DIGITAL CORP. COM 958102105 2905 85695 SH SOLE 85695 WESTERN UN CO COM COM 959802109 2329 125443 SH SOLE 125443 WILLIAMS CO. COM 969457100 1273 51500 SH SOLE 51500 WMS INDUSTRIES COM 929297109 1276 28200 SH SOLE 28200 WYNN RESORTS LTD COM COM 983134107 218 2100 SH SOLE 2100 XILINX INC. COM 983919101 3124 107815 SH SOLE 107815 YAHOO INC COM 984332106 17430 1048135 SH SOLE 1048135 YUCHENG TECH LTD COM COM G98777108 337 93200 SH SOLE 93200 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1469 31800 SH SOLE 31800 BAIDU INC SPON ADR REP A ADR 056752108 241 2500 SH SOLE 2500 CTRIP COM INTL LTD ADR ADR 22943F100 2101 51950 SH SOLE 51950 ENSCO INTL LTD SPONSORED ADR ADR 29358Q109 1895 35500 SH SOLE 35500 GLAXOSMITHKLINE PLC ADR 37733W105 1745 44500 SH SOLE 44500 LONGTOP FINL TECHNLGS ADR ADR 54318P108 1227 33925 SH SOLE 33925 LYNAS CORP LTD SPONSORED ADR ADR 551073208 739 35000 SH SOLE 35000 NETEASE COM INC SPONSORED ADR ADR 64110W102 683 18900 SH SOLE 18900 NOVARTIS A G SPONSORED ADR ADR 66987V109 1792 30400 SH SOLE 30400 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1650 51200 SH SOLE 51200 SOCIEDAD QUIMICA MINER SPON AD ADR 833635105 238 4075 SH SOLE 4075 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 25517 489489 SH SOLE 489489 WIPRO LTD SPON ADR 1 SH ADR 97651m109 923 59633 SH SOLE 59633