0000950123-16-017724.txt : 20160519 0000950123-16-017724.hdr.sgml : 20160519 20160519091811 ACCESSION NUMBER: 0000950123-16-017724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160519 DATE AS OF CHANGE: 20160519 EFFECTIVENESS DATE: 20160519 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: 161662067 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 primary_doc.xml 13F-HR LIVE false true false 0000836372 XXXXXXXX 03-31-2016 03-31-2016 OAK ASSOCIATES LTD /OH/
3875 EMBASSY PARKWAY Suite 250 AKRON OH 44333
13F HOLDINGS REPORT 028-02338 N
JAMES D. OELSCHLAGER MANAGING MEMBER (330) 668-1234 JAMES D. OELSCHLAGER AKRON OH 05-18-2016 0 163 816789 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABERCROMBIE & FITCH CO CL A COM 002896207 694 22000 SH SOLE 22000 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5423 46997 SH SOLE 46997 0 0 ADVANCED ENERGY INDS COM COM 007973100 534 15350 SH SOLE 15350 0 0 AFFYMETRIX INC COM COM 00826T108 280 20000 SH SOLE 20000 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 3358 15263 SH SOLE 15263 0 0 ALPHABET INC CAP STK CL A COM 02079K305 27389 35901 SH SOLE 35901 0 0 ALPHABET INC CAP STK CL C COM 02079K107 28775 38627 SH SOLE 38627 0 0 AMAZON INC COM COM 023135106 35921 60510 SH SOLE 60510 0 0 AMBARELLA INC SHS COM G037AX101 429 9600 SH SOLE 9600 0 0 AMDOCS LTD ORD COM G02602103 8287 137159 SH SOLE 137159 0 0 AMGEN INC COM COM 031162100 31592 210710 SH SOLE 210710 0 0 AMSURG CORP COM COM 03232P405 435 5835 SH SOLE 5835 0 0 ANTHEM INC COM COM 036752103 3155 22700 SH SOLE 22700 0 0 APPLE INC COM 037833100 8383 76916 SH SOLE 76916 0 0 ARGAN INC COM COM 04010E109 290 8250 SH SOLE 8250 0 0 ARROW ELECTRONICS INC COM COM 042735100 3527 54760 SH SOLE 54760 0 0 ASSURANT INC COM COM 04621X108 1802 23355 SH SOLE 23355 0 0 AUTODESK COM 052769106 245 4200 SH SOLE 4200 0 0 AVG TECHNOLOGIES N V SHS COM N07831105 1903 91700 SH SOLE 91700 0 0 BANK OF NEW YORK MELLON COM COM 064058100 4913 133385 SH SOLE 133385 0 0 BARD C R INC COM COM 067383109 21571 106433 SH SOLE 106433 0 0 BARRACUDA NETWORKS INC COM COM 068323104 514 33345 SH SOLE 33345 0 0 BECTON DICKINSON COM 075887109 3211 21150 SH SOLE 21150 0 0 BIO TECHNE CORP COM COM 09073M104 1276 13500 SH SOLE 13500 0 0 BIOGEN IDEC INC COM COM 09062X103 469 1800 SH SOLE 1800 0 0 BLUCORA INC COM COM 095229100 163 31535 SH SOLE 31535 0 0 CA INC COM COM 12673P105 5734 186228 SH SOLE 186228 0 0 CALAMOS ASSET MGMT INC CL A COM 12811R104 278 32700 SH SOLE 32700 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4796 69200 SH SOLE 69200 0 0 CARDINAL HEALTH INC. COM 14149Y108 4282 52250 SH SOLE 52250 0 0 CHARLES RIV LABS INTL COM COM 159864107 2453 32300 SH SOLE 32300 0 0 CHECK POINT SOFTWARE COM M22465104 6384 72985 SH SOLE 72985 0 0 CHUBB LIMITED COM COM H1467J104 16547 138876 SH SOLE 138876 0 0 CIGNA CORP. COM 125509109 2498 18200 SH SOLE 18200 0 0 CIRRUS LOGIC CORP COM 172755100 2019 55450 SH SOLE 55450 0 0 CISCO SYS INC COM COM 17275R102 44812 1574006 SH SOLE 1574006 0 0 CIT GROUP INC COM NEW COM 125581801 11593 373596 SH SOLE 373596 0 0 CITRIX SYSTEMS, INC. COM 177376100 770 9800 SH SOLE 9800 0 0 CNO FINL GROUP INC COM COM 12621E103 269 15000 SH SOLE 15000 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 16669 265854 SH SOLE 265854 0 0 COMPUTER PROGRAMS&SYS COM COM 205306103 818 15695 SH SOLE 15695 0 0 COMPUTER SCIENCES CORP. COM 205363104 3282 95431 SH SOLE 95431 0 0 CORNING INC COM COM 219350105 3557 170295 SH SOLE 170295 0 0 COWEN GROUP INC NEW CL A COM 223622101 350 91900 SH SOLE 91900 0 0 CSG SYSTEMS INTERNATIONAL INC. COM 126349109 701 15519 SH SOLE 15519 0 0 CSRA INC COM COM 12650T104 2379 88431 SH SOLE 88431 0 0 DAVITA INC COM COM 23918K108 1658 22600 SH SOLE 22600 0 0 DISCOVERY COMMUN NEW COM SER A COM 25470F104 223 7800 SH SOLE 7800 0 0 DOLBY LABORATORIES INC COM COM 25659T107 341 7850 SH SOLE 7850 0 0 ELI LILLY & CO. COM 532457108 1851 25700 SH SOLE 25700 0 0 EMC CORP-MASS COM 268648102 3925 147288 SH SOLE 147288 0 0 ENERSYS COM COM 29275Y102 1893 33967 SH SOLE 33967 0 0 EVEREST RE GROUP LTD COM COM G3223R108 3293 16680 SH SOLE 16680 0 0 EXPRESS SCRIPTS HLDG COM COM 30219G108 8964 130493 SH SOLE 130493 0 0 F5 NETWORKS INC COM COM 315616102 984 9300 SH SOLE 9300 0 0 FABRINET SHS COM G3323L100 712 22000 SH SOLE 22000 0 0 FACEBOOK INC CL A COM 30303M102 10166 89096 SH SOLE 89096 0 0 FIREEYE INC COM COM 31816Q101 864 48035 SH SOLE 48035 0 0 FIRST BANCORP N C COM COM 318910106 1080 57275 SH SOLE 57275 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 5633 467040 SH SOLE 467040 0 0 FORTINET INC COM COM 34959E109 1557 50835 SH SOLE 50835 0 0 GREAT SOUTHN BANCORP COM COM 390905107 2245 60460 SH SOLE 60460 0 0 GUESS INC COM COM 401617105 367 19555 SH SOLE 19555 0 0 HARTFORD FINL SVCS COM COM 416515104 295 6400 SH SOLE 6400 0 0 HEWLETT PACKARD ENTERP COM COM 42824C109 2264 127690 SH SOLE 127690 0 0 HOLLYSYS AUTOMATION TE SHS COM G45667105 352 16700 SH SOLE 16700 0 0 HP INC COM COM 40434L105 1573 127691 SH SOLE 127691 0 0 HUNTINGTON INGALLS IND COM COM 446413106 5275 38521 SH SOLE 38521 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 4014 85253 SH SOLE 85253 0 0 ILLUMINA INC COM COM 452327109 1167 7200 SH SOLE 7200 0 0 INFOBLOX INC COM COM 45672H104 680 39750 SH SOLE 39750 0 0 INGRAM MICRO INC CL A COM 457153104 6316 175890 SH SOLE 175890 0 0 INTEL CORP COM 458140100 6651 205609 SH SOLE 205609 0 0 INTERNATIONAL BNCSHRS COM COM 459044103 2778 112655 SH SOLE 112655 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 19513 128838 SH SOLE 128838 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 3317 144540 SH SOLE 144540 0 0 JANUS CAP GROUP INC COM COM 47102X105 459 31400 SH SOLE 31400 0 0 JOHNSON & JOHNSON COM 478160104 2348 21700 SH SOLE 21700 0 0 JPMORGAN CHASE & CO COM COM 46625H100 26887 454013 SH SOLE 454013 0 0 JUNIPER NETWORKS INC COM COM 48203R104 4226 165655 SH SOLE 165655 0 0 KEYSIGHT TECHNOLOGIES COM COM 49338L103 1720 61990 SH SOLE 61990 0 0 KLA-TENCOR CORP COM COM 482480100 29685 407709 SH SOLE 407709 0 0 KULICKE & SOFFA INDUSTRIES INC COM 501242101 357 31500 SH SOLE 31500 0 0 L-3 COMMUNICATNS HLDGS COM COM 502424104 255 2150 SH SOLE 2150 0 0 LAM RESEARCH CORP. COM 512807108 809 9800 SH SOLE 9800 0 0 LIBERTY MEDIA CORP DEL CL A COM 531229870 267 6900 SH SOLE 6900 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 431 9670 SH SOLE 9670 0 0 MAGELLAN HEALTH SVCS COM NEW COM 559079207 457 6725 SH SOLE 6725 0 0 MARVELL TECH GROUP LTD ORD COM G5876H105 3008 291734 SH SOLE 291734 0 0 MASTERCARD INC CL A COM 57636Q104 391 4139 SH SOLE 4139 0 0 MCKESSON CORP COM COM 58155Q103 2650 16850 SH SOLE 16850 0 0 MEDTRONIC PLC SHS COM G5960L103 2503 33367 SH SOLE 33367 0 0 MERCADOLIBRE INC COM COM 58733R102 1128 9575 SH SOLE 9575 0 0 MERCK & CO INC NEW COM COM 58933Y105 2952 55800 SH SOLE 55800 0 0 MICROSOFT COM 594918104 16082 291176 SH SOLE 291176 0 0 MOLSON COORS BREWING CL B COM 60871R209 231 2400 SH SOLE 2400 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 2000 217410 SH SOLE 217410 0 0 NETAPP INC COM COM 64110D104 3043 111490 SH SOLE 111490 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 298 5650 SH SOLE 5650 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2297 11609 SH SOLE 11609 0 0 NVIDIA CORP COM 67066G104 7525 211200 SH SOLE 211200 0 0 ORACLE SYSTEMS CORP. COM 68389X105 8529 208473 SH SOLE 208473 0 0 OWENS & MINOR INC NEW COM COM 690732102 3597 89000 SH SOLE 89000 0 0 PALO ALTO NETWORKS INC COM COM 697435105 963 5900 SH SOLE 5900 0 0 PARKER-HANNIFIN CORP. COM 701094104 3818 34370 SH SOLE 34370 0 0 PAYCHEX INC. COM 704326107 5327 98635 SH SOLE 98635 0 0 PDF SOLUTIONS INC COM COM 693282105 366 27330 SH SOLE 27330 0 0 PEPSICO INC. COM 713448108 5978 58335 SH SOLE 58335 0 0 PERFICIENT INC COM COM 71375U101 416 19165 SH SOLE 19165 0 0 PFIZER INC COM COM 717081103 201 6775 SH SOLE 6775 0 0 PRIVATEBANCORP INC COM COM 742962103 508 13150 SH SOLE 13150 0 0 PROTO LABS INC COM COM 743713109 322 4175 SH SOLE 4175 0 0 QAD INC CL A COM 74727D306 263 12380 SH SOLE 12380 0 0 QUALCOMM INC COM COM 747525103 13831 270455 SH SOLE 270455 0 0 QUALITY SYS INC COM COM 747582104 382 25050 SH SOLE 25050 0 0 QUALYS INC COM COM 74758T303 600 23700 SH SOLE 23700 0 0 QUEST DIAGNOSTIC SYSTEMS COM 74834L100 1522 21300 SH SOLE 21300 0 0 RAYTHEON CO COM 755111507 1484 12102 SH SOLE 12102 0 0 RED HAT INC COM COM 756577102 3367 45187 SH SOLE 45187 0 0 SALESFORCE COM INC COM COM 79466L302 8336 112905 SH SOLE 112905 0 0 SANDISK CORP COM COM 80004C101 1210 15900 SH SOLE 15900 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 31289 1116658 SH SOLE 1116658 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 266 7710 SH SOLE 7710 0 0 SHUTTERSTOCK INC COM COM 825690100 620 16880 SH SOLE 16880 0 0 ST JUDE MED. INC COM 790849103 1732 31500 SH SOLE 31500 0 0 STRYKER CORP COM 863667101 3283 30600 SH SOLE 30600 0 0 SUNTRUST BKS INC COM 867914103 3720 103110 SH SOLE 103110 0 0 SYMANTEC CORPORATION COM 871503108 11837 644034 SH SOLE 644034 0 0 SYNCHRONY FINL COM COM 87165B103 239 8350 SH SOLE 8350 0 0 SYNOPSYS INC. COM 871607107 4219 87100 SH SOLE 87100 0 0 TASER INTL INC COM COM 87651B104 493 25130 SH SOLE 25130 0 0 TCF FINL CORP COM COM 872275102 10841 884225 SH SOLE 884225 0 0 TECK RESOURCES LTD CL B COM 878742204 317 41704 SH SOLE 41704 0 0 TOTAL SYS SVCS INC COM COM 891906109 2574 54095 SH SOLE 54095 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 3060 334804 SH SOLE 334804 0 0 TRAVELERS COMPANIES COM COM 89417E109 4079 34950 SH SOLE 34950 0 0 TWENTY FIRST CENTY FOX CL A COM 90130A101 981 35200 SH SOLE 35200 0 0 TWENTY FIRST CENTY FOX CL B COM 90130A200 3106 110140 SH SOLE 110140 0 0 UNION BANKSHARES CORP COM COM 90539J109 366 14875 SH SOLE 14875 0 0 UNITED PARCEL SVC INC CL B COM 911312106 15197 144088 SH SOLE 144088 0 0 UNITED THERAPEUTIC DEL COM COM 91307C102 435 3900 SH SOLE 3900 0 0 UNITEDHEALTH GRP INC COM COM 91324P102 2204 17100 SH SOLE 17100 0 0 US BANCORP DEL (NEW) COM 902973304 20510 505301 SH SOLE 505301 0 0 VANTIV INC CL A COM 92210H105 353 6550 SH SOLE 6550 0 0 VASCO DATA SEC INTL IN COM COM 92230Y104 709 46035 SH SOLE 46035 0 0 VCA ANTECH INC COM COM 918194101 2821 48900 SH SOLE 48900 0 0 VECTRUS INC COM 92242T101 2516 110601 SH SOLE 110601 0 0 VISA INC COM CL A COM 92826C839 880 11502 SH SOLE 11502 0 0 WATERS CORP COM 941848103 3192 24200 SH SOLE 24200 0 0 WEATHERFORD INTL PLC ORD SHS COM G48833100 168 21590 SH SOLE 21590 0 0 WELLS FARGO CO. COM 949746101 23321 482247 SH SOLE 482247 0 0 WESTERN DIGITAL CORP. COM 958102105 3398 71925 SH SOLE 71925 0 0 WESTERN UN CO COM COM 959802109 3435 178061 SH SOLE 178061 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 229 3000 SH SOLE 3000 0 0 XILINX INC. COM 983919101 26501 558729 SH SOLE 558729 0 0 ZIONS BANCORPORATION COM COM 989701107 281 11625 SH SOLE 11625 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1042 37000 SH SOLE 37000 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 2774 68400 SH SOLE 68400 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 826 11400 SH SOLE 11400 0 0 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 2151 44388 SH SOLE 44388 0 0 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 2482 61800 SH SOLE 61800 0 0 SILICON MOTION TECH CP SPONSOR ADR 82706C108 1591 41000 SH SOLE 41000 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 19041 355842 SH SOLE 355842 0 0