0000950123-16-021488.txt : 20161109 0000950123-16-021488.hdr.sgml : 20161109 20161109091042 ACCESSION NUMBER: 0000950123-16-021488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161982940 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 09-30-2016 09-30-2016 OAK ASSOCIATES LTD /OH/

3875 EMBASSY PARKWAY Suite 250 AKRON OH 44333

13F HOLDINGS REPORT 028-02338 N JAMES D. OELSCHLAGER (330) 668-1234 JAMES D. OELSCHLAGER AKRON OH 11-07-2016 0 169 970180 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABERCROMBIE & FITCH CO CL A COM 002896207 321 22000 SH SOLE 22000 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4986 42897 SH SOLE 42897 0 0 ADVANCED ENERGY INDS COM COM 007973100 732 15350 SH SOLE 15350 0 0 AETNA INC NEW COM COM 00817Y108 2164 20160 SH SOLE 20160 0 0 ALKERMES INC. COM G01767105 257 5100 SH SOLE 5100 0 0 ALLIANCE DATA SYS CORP COM COM 018581108 6579 32176 SH SOLE 32176 0 0 ALPHABET INC CAP STK CL A COM 02079K305 30374 37504 SH SOLE 37504 0 0 ALPHABET INC CAP STK CL C COM 02079K107 36827 46941 SH SOLE 46941 0 0 AMAZON INC COM COM 023135106 51284 64931 SH SOLE 64931 0 0 AMBARELLA INC SHS COM G037AX101 1319 21495 SH SOLE 21495 0 0 AMDOCS LTD ORD COM G02602103 6437 110130 SH SOLE 110130 0 0 AMGEN INC COM COM 031162100 31780 225136 SH SOLE 225136 0 0 AMSURG CORP COM COM 03232P405 349 5835 SH SOLE 5835 0 0 ANTHEM INC COM COM 036752103 2961 24300 SH SOLE 24300 0 0 APPLE INC COM 037833100 9948 87616 SH SOLE 87616 0 0 ARGAN INC COM COM 04010E109 469 8250 SH SOLE 8250 0 0 ARROW ELECTRONICS INC COM COM 042735100 4590 75105 SH SOLE 75105 0 0 ASSURANT INC COM COM 04621X108 2118 26300 SH SOLE 26300 0 0 ATWOOD OCEANICS INC COM COM 050095108 261 34245 SH SOLE 34245 0 0 AUTODESK COM 052769106 304 4200 SH SOLE 4200 0 0 BANK OF NEW YORK MELLON COM COM 064058100 6246 144350 SH SOLE 144350 0 0 BARD C R INC COM COM 067383109 4313 19905 SH SOLE 19905 0 0 BARRACUDA NETWORKS INC COM COM 068323104 778 33345 SH SOLE 33345 0 0 BECTON DICKINSON COM 075887109 3190 19000 SH SOLE 19000 0 0 BIOGEN IDEC INC COM COM 09062X103 2227 7950 SH SOLE 7950 0 0 BLUCORA INC COM COM 095229100 419 31535 SH SOLE 31535 0 0 CA INC COM COM 12673P105 6336 206130 SH SOLE 206130 0 0 CALAMOS ASSET MGMT INC CL A COM 12811R104 101 15700 SH SOLE 15700 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 5572 75260 SH SOLE 75260 0 0 CARDINAL HEALTH INC. COM 14149Y108 3520 51250 SH SOLE 51250 0 0 CHARLES RIV LABS INTL COM COM 159864107 2398 31600 SH SOLE 31600 0 0 CHECK POINT SOFTWARE COM M22465104 6831 80785 SH SOLE 80785 0 0 CHUBB LIMITED COM COM H1467J104 17694 139320 SH SOLE 139320 0 0 CIGNA CORP. COM 125509109 1664 14000 SH SOLE 14000 0 0 CIRRUS LOGIC CORP COM 172755100 2993 55450 SH SOLE 55450 0 0 CISCO SYS INC COM COM 17275R102 58898 1919759 SH SOLE 1919759 0 0 CIT GROUP INC COM NEW COM 125581801 15286 420742 SH SOLE 420742 0 0 CITRIX SYSTEMS, INC. COM 177376100 831 9800 SH SOLE 9800 0 0 CNO FINL GROUP INC COM COM 12621E103 226 15000 SH SOLE 15000 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 15484 301544 SH SOLE 301544 0 0 COMPUTER SCIENCES CORP. COM 205363104 4939 90706 SH SOLE 90706 0 0 CORNING INC COM COM 219350105 4004 176298 SH SOLE 176298 0 0 COWEN GROUP INC NEW CL A COM 223622101 299 91900 SH SOLE 91900 0 0 CSG SYSTEMS INTERNATIONAL INC. COM 126349109 1837 48299 SH SOLE 48299 0 0 CSRA INC COM COM 12650T104 2294 91431 SH SOLE 91431 0 0 DAVITA INC COM COM 23918K108 2685 45800 SH SOLE 45800 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 855 17418 SH SOLE 17418 0 0 DISCOVERY COMMUN NEW COM SER A COM 25470F104 204 7800 SH SOLE 7800 0 0 DOLBY LABORATORIES INC COM COM 25659T107 374 7850 SH SOLE 7850 0 0 EBAY INC COM COM 278642103 8747 306795 SH SOLE 306795 0 0 ELI LILLY & CO. COM 532457108 1661 22500 SH SOLE 22500 0 0 ENDO INTL PLC COM G30401106 1794 95700 SH SOLE 95700 0 0 ENERSYS COM COM 29275Y102 2650 40687 SH SOLE 40687 0 0 EVEREST RE GROUP LTD COM COM G3223R108 3385 16630 SH SOLE 16630 0 0 EXPRESS SCRIPTS HLDG COM COM 30219G108 9523 141298 SH SOLE 141298 0 0 F5 NETWORKS INC COM COM 315616102 1285 9300 SH SOLE 9300 0 0 FABRINET SHS COM G3323L100 587 15470 SH SOLE 15470 0 0 FACEBOOK INC CL A COM 30303M102 15353 117206 SH SOLE 117206 0 0 FIREEYE INC COM COM 31816Q101 293 25245 SH SOLE 25245 0 0 FIRST BANCORP N C COM COM 318910106 1013 51241 SH SOLE 51241 0 0 FLEX LTD ORD COM Y2573F102 6617 466325 SH SOLE 466325 0 0 FORTINET INC COM COM 34959E109 1630 50835 SH SOLE 50835 0 0 GENTEX CORP COM 371901109 2292 135530 SH SOLE 135530 0 0 GREAT SOUTHN BANCORP COM COM 390905107 2408 58239 SH SOLE 58239 0 0 HALYARD HEALTH INC COM 40650V100 378 11700 SH SOLE 11700 0 0 HARTFORD FINL SVCS COM COM 416515104 307 6950 SH SOLE 6950 0 0 HEWLETT PACKARD ENTERP COM COM 42824C109 3498 155691 SH SOLE 155691 0 0 HOLLYSYS AUTOMATION TE SHS COM G45667105 332 16700 SH SOLE 16700 0 0 HP INC COM COM 40434L105 3183 219691 SH SOLE 219691 0 0 HUNTINGTON INGALLS IND COM COM 446413106 6361 39421 SH SOLE 39421 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 6227 96633 SH SOLE 96633 0 0 II VI INC COM COM 902104108 382 13745 SH SOLE 13745 0 0 ILLUMINA INC COM COM 452327109 980 7200 SH SOLE 7200 0 0 INFOBLOX INC COM COM 45672H104 1053 39750 SH SOLE 39750 0 0 INGRAM MICRO INC CL A COM 457153104 7027 188890 SH SOLE 188890 0 0 INTEL CORP COM 458140100 8572 245833 SH SOLE 245833 0 0 INTERNATIONAL BNCSHRS COM COM 459044103 3465 112315 SH SOLE 112315 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 22592 146997 SH SOLE 146997 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 2640 117920 SH SOLE 117920 0 0 IXYS CORP COM COM 46600W106 612 57745 SH SOLE 57745 0 0 JANUS CAP GROUP INC COM COM 47102X105 403 31400 SH SOLE 31400 0 0 JOHNSON & JOHNSON COM 478160104 2517 21700 SH SOLE 21700 0 0 JPMORGAN CHASE & CO COM COM 46625H100 34876 503555 SH SOLE 503555 0 0 JUNIPER NETWORKS INC COM COM 48203R104 4416 167657 SH SOLE 167657 0 0 KADANT INC COM COM 48282T104 394 7630 SH SOLE 7630 0 0 KEYSIGHT TECHNOLOGIES COM COM 49338L103 2745 83690 SH SOLE 83690 0 0 KLA-TENCOR CORP COM COM 482480100 33080 440421 SH SOLE 440421 0 0 KULICKE & SOFFA INDUSTRIES INC COM 501242101 427 32260 SH SOLE 32260 0 0 L-3 COMMUNICATNS HLDGS COM COM 502424104 294 2150 SH SOLE 2150 0 0 LAM RESEARCH CORP. COM 512807108 1254 12950 SH SOLE 12950 0 0 LIBERTY MEDIA CORP DEL COM A S COM 531229409 230 6900 SH SOLE 6900 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 638 10620 SH SOLE 10620 0 0 MAGELLAN HEALTH SVCS COM NEW COM 559079207 354 6885 SH SOLE 6885 0 0 MARVELL TECH GROUP LTD ORD COM G5876H105 2980 228739 SH SOLE 228739 0 0 MASTERCARD INC CL A COM 57636Q104 443 4139 SH SOLE 4139 0 0 MCKESSON CORP COM COM 58155Q103 3287 25850 SH SOLE 25850 0 0 MEDTRONIC PLC SHS COM G5960L103 2249 27418 SH SOLE 27418 0 0 MERCADOLIBRE INC COM COM 58733R102 1323 7875 SH SOLE 7875 0 0 MERCER INTL INC COM COM 588056101 366 46335 SH SOLE 46335 0 0 MERCK & CO INC NEW COM COM 58933Y105 3277 55800 SH SOLE 55800 0 0 MICROSOFT COM 594918104 9307 155329 SH SOLE 155329 0 0 MOLSON COORS BREWING CL B COM 60871R209 249 2400 SH SOLE 2400 0 0 MYLAN N V SHS EURO COM N59465109 858 23500 SH SOLE 23500 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 2603 218710 SH SOLE 218710 0 0 NETAPP INC COM COM 64110D104 4509 132845 SH SOLE 132845 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 254 5650 SH SOLE 5650 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2624 11459 SH SOLE 11459 0 0 NVIDIA CORP COM 67066G104 11342 159390 SH SOLE 159390 0 0 ORACLE SYSTEMS CORP. COM 68389X105 8586 223476 SH SOLE 223476 0 0 OWENS & MINOR INC NEW COM COM 690732102 3109 95800 SH SOLE 95800 0 0 PALO ALTO NETWORKS INC COM COM 697435105 908 5900 SH SOLE 5900 0 0 PARKER-HANNIFIN CORP. COM 701094104 4286 34920 SH SOLE 34920 0 0 PAYCHEX INC. COM 704326107 7161 129727 SH SOLE 129727 0 0 PEPSICO INC. COM 713448108 6905 64409 SH SOLE 64409 0 0 PERFICIENT INC COM COM 71375U101 357 19165 SH SOLE 19165 0 0 PRIVATEBANCORP INC COM COM 742962103 595 13150 SH SOLE 13150 0 0 QUALCOMM INC COM COM 747525103 23959 348647 SH SOLE 348647 0 0 QUALITY SYS INC COM COM 747582104 415 32220 SH SOLE 32220 0 0 QUALYS INC COM COM 74758T303 883 23700 SH SOLE 23700 0 0 QUEST DIAGNOSTIC SYSTEMS COM 74834L100 2606 32000 SH SOLE 32000 0 0 RAYTHEON CO COM 755111507 899 6582 SH SOLE 6582 0 0 RED HAT INC COM COM 756577102 3228 41680 SH SOLE 41680 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 251 2100 SH SOLE 2100 0 0 SALESFORCE COM INC COM COM 79466L302 7629 101505 SH SOLE 101505 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 41934 1322826 SH SOLE 1322826 0 0 SCIENCE APPLICATNS INT COM COM 808625107 735 10665 SH SOLE 10665 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 952 27755 SH SOLE 27755 0 0 ST JUDE MED. INC COM 790849103 2452 31500 SH SOLE 31500 0 0 STATE STR CORP COM COM 857477103 15234 216980 SH SOLE 216980 0 0 STRYKER CORP COM 863667101 2647 22950 SH SOLE 22950 0 0 SUNTRUST BKS INC COM 867914103 4870 107680 SH SOLE 107680 0 0 SYMANTEC CORPORATION COM 871503108 17781 710407 SH SOLE 710407 0 0 SYNCHRONY FINL COM COM 87165B103 239 8350 SH SOLE 8350 0 0 SYNNEX CORP COM COM 87162W100 643 6275 SH SOLE 6275 0 0 SYNOPSYS INC. COM 871607107 6423 108300 SH SOLE 108300 0 0 TASER INTL INC COM COM 87651B104 461 20605 SH SOLE 20605 0 0 TCF FINL CORP COM COM 872275102 14526 1015793 SH SOLE 1015793 0 0 TECK RESOURCES LTD CL B COM 878742204 897 41554 SH SOLE 41554 0 0 TESSERA TECHNOLOGIES I COM COM 88164L100 952 25650 SH SOLE 25650 0 0 TOTAL SYS SVCS INC COM COM 891906109 2973 59595 SH SOLE 59595 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 3442 358144 SH SOLE 358144 0 0 TRAVELERS COMPANIES COM COM 89417E109 3775 34900 SH SOLE 34900 0 0 TWENTY FIRST CENTY FOX CL A COM 90130A101 927 35270 SH SOLE 35270 0 0 TWENTY FIRST CENTY FOX CL B COM 90130A200 3148 119280 SH SOLE 119280 0 0 UNION BANKSHARES CORP COM COM 90539J109 424 15185 SH SOLE 15185 0 0 UNITED PARCEL SVC INC CL B COM 911312106 17430 161747 SH SOLE 161747 0 0 UNITED THERAPEUTIC DEL COM COM 91307C102 468 3900 SH SOLE 3900 0 0 UNITEDHEALTH GRP INC COM COM 91324P102 2417 17100 SH SOLE 17100 0 0 US BANCORP DEL (NEW) COM 902973304 26193 585180 SH SOLE 585180 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 2547 42995 SH SOLE 42995 0 0 VANTIV INC CL A COM 92210H105 382 6550 SH SOLE 6550 0 0 VASCO DATA SEC INTL IN COM COM 92230Y104 1336 97190 SH SOLE 97190 0 0 VCA ANTECH INC COM COM 918194101 2372 38600 SH SOLE 38600 0 0 VECTRUS INC COM 92242T101 1965 117202 SH SOLE 117202 0 0 VERINT SYS INC COM COM 92343X100 364 10105 SH SOLE 10105 0 0 VISA INC COM CL A COM 92826C839 784 9502 SH SOLE 9502 0 0 VMWARE INC CL A COM COM 928563402 4347 55300 SH SOLE 55300 0 0 WATERS CORP COM 941848103 3985 28640 SH SOLE 28640 0 0 WELLS FARGO CO. COM 949746101 25928 563537 SH SOLE 563537 0 0 WESTERN DIGITAL CORP. COM 958102105 3458 59170 SH SOLE 59170 0 0 WESTERN UN CO COM COM 959802109 3564 177585 SH SOLE 177585 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 227 3445 SH SOLE 3445 0 0 XILINX INC. COM 983919101 30034 590414 SH SOLE 590414 0 0 ZIONS BANCORPORATION COM COM 989701107 374 11625 SH SOLE 11625 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 926 32700 SH SOLE 32700 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 2737 68400 SH SOLE 68400 0 0 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 2536 65200 SH SOLE 65200 0 0 SILICON MOTION TECH CP SPONSOR ADR 82706C108 1340 33000 SH SOLE 33000 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 16871 394738 SH SOLE 394738 0 0