MANAGING MEMBER

0000950123-17-001111.txt : 20170208 0000950123-17-001111.hdr.sgml : 20170208 20170208142328 ACCESSION NUMBER: 0000950123-17-001111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17581975 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 12-31-2016 12-31-2016 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 02-08-2017 0 166 1013497 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Accenture Plc COM G1151C101 6188 52827 SH SOLE 52827 0 0 Advanced Energy Industries COM 007973100 840 15350 SH SOLE 15350 0 0 Aetna Inc. COM 00817Y108 2500 20160 SH SOLE 20160 0 0 Alliance Data Systems Corp COM 018581108 8132 35590 SH SOLE 35590 0 0 Alphabet Inc. Class A COM 02079K305 30318 38258 SH SOLE 38258 0 0 Alphabet Inc. Class C COM 02079K107 40046 51885 SH SOLE 51885 0 0 Amazon.com Inc. COM 023135106 44379 59182 SH SOLE 59182 0 0 Ambarella, Inc. COM G037AX101 1164 21495 SH SOLE 21495 0 0 Amdocs Limited COM G02602103 7048 120995 SH SOLE 120995 0 0 Amgen Inc. COM 031162100 30973 211841 SH SOLE 211841 0 0 Anthem, Inc. COM 036752103 3494 24300 SH SOLE 24300 0 0 Apple Inc. COM 037833100 12686 109534 SH SOLE 109534 0 0 Argan, Inc COM 04010E109 582 8250 SH SOLE 8250 0 0 Arrow Electronics Inc COM 042735100 6460 90605 SH SOLE 90605 0 0 Assurant, Inc. COM 04621X108 2651 28550 SH SOLE 28550 0 0 Atwood Oceanics Inc COM 050095108 450 34245 SH SOLE 34245 0 0 Autodesk Inc. COM 052769106 311 4200 SH SOLE 4200 0 0 Bank of New York Mellon Corp. COM 064058100 7974 168295 SH SOLE 168295 0 0 Becton Dickinson & Co. COM 075887109 3145 19000 SH SOLE 19000 0 0 Biogen Inc. COM 09062X103 2376 8380 SH SOLE 8380 0 0 Blucora, Inc. COM 095229100 728 49350 SH SOLE 49350 0 0 C.R. Bard, Inc. COM 067383109 3126 13915 SH SOLE 13915 0 0 CA, Inc. COM 12673P105 7827 246351 SH SOLE 246351 0 0 CIT Group Inc. COM 125581801 16752 392497 SH SOLE 392497 0 0 CNO Financial Group, Inc. COM 12621E103 287 15000 SH SOLE 15000 0 0 CSG Systems International COM 126349109 2366 48874 SH SOLE 48874 0 0 CSRA Inc. COM 12650T104 2911 91431 SH SOLE 91431 0 0 CalAmp Corp. COM 128126109 507 35000 SH SOLE 35000 0 0 Calamos Asset Mgmt, Inc. COM 12811R104 134 15700 SH SOLE 15700 0 0 Capital One Financial Corp. COM 14040H105 6577 75390 SH SOLE 75390 0 0 Cardinal Health Inc. COM 14149Y108 3688 51250 SH SOLE 51250 0 0 Charles River Laboratories COM 159864107 2316 30400 SH SOLE 30400 0 0 Charles Schwab Corp COM 808513105 42576 1078690 SH SOLE 1078690 0 0 Check Point Software COM M22465104 7161 84785 SH SOLE 84785 0 0 Chubb Limited COM H1467J104 16347 123729 SH SOLE 123729 0 0 Cigna Corporation COM 125509109 1867 14000 SH SOLE 14000 0 0 Cirrus Logic Inc. COM 172755100 2536 44850 SH SOLE 44850 0 0 Cisco Systems Inc. COM 17275R102 48480 1604220 SH SOLE 1604220 0 0 Citrix Systems Inc. COM 177376100 875 9800 SH SOLE 9800 0 0 Cognizant Tech Solutions COM 192446102 13842 247043 SH SOLE 247043 0 0 Computer Sciences Corp COM 205363104 5390 90706 SH SOLE 90706 0 0 Corning Inc. COM 219350105 4279 176299 SH SOLE 176299 0 0 Cowen Group Inc cl A COM 223622606 356 22974 SH SOLE 22974 0 0 DaVita HealthCare Partners Inc COM 23918K108 3017 47000 SH SOLE 47000 0 0 Dell Technologies Inc. COM 24703L103 957 17418 SH SOLE 17418 0 0 Discovery Communications A COM 25470F104 214 7800 SH SOLE 7800 0 0 Dolby Laboratories Inc COM 25659T107 355 7850 SH SOLE 7850 0 0 Eli Lilly & Co. COM 532457108 1655 22500 SH SOLE 22500 0 0 Endo International plc COM G30401106 2282 138570 SH SOLE 138570 0 0 EnerSys Inc COM 29275Y102 3296 42207 SH SOLE 42207 0 0 Envision Healthcare Hldg Inc. COM 29414D100 369 5835 SH SOLE 5835 0 0 Everest Re Group Ltd COM G3223R108 3605 16659 SH SOLE 16659 0 0 Express Scripts Holding Co. COM 30219G108 9708 141128 SH SOLE 141128 0 0 F5 Networks Inc. COM 315616102 1346 9300 SH SOLE 9300 0 0 Fabrinet COM G3323L100 623 15470 SH SOLE 15470 0 0 Facebook, Inc. cl A COM 30303M102 21328 185380 SH SOLE 185380 0 0 FireEye, Inc. COM 31816Q101 280 23540 SH SOLE 23540 0 0 First Bancorp NC COM 318910106 1280 47145 SH SOLE 47145 0 0 Flextronics International Ltd. COM Y2573F102 6705 466625 SH SOLE 466625 0 0 Fortinet, Inc. COM 34959E109 1531 50835 SH SOLE 50835 0 0 Gentex Corporation COM 371901109 2871 145790 SH SOLE 145790 0 0 Great Southern Bancorp COM 390905107 2271 41552 SH SOLE 41552 0 0 HP Inc. COM 40434L105 4137 278751 SH SOLE 278751 0 0 Halyard Health, Inc. COM 40650V100 433 11700 SH SOLE 11700 0 0 Hartford Financial Services COM 416515104 331 6950 SH SOLE 6950 0 0 Hewlett Packard Enterprise Co COM 42824C109 4691 202726 SH SOLE 202726 0 0 Hollysys Automation Technologs COM G45667105 306 16700 SH SOLE 16700 0 0 Huntington Ingalls Industries COM 446413106 7187 39021 SH SOLE 39021 0 0 IAC/InterActiveCorp COM 44919P508 8411 129823 SH SOLE 129823 0 0 IBM Corp COM 459200101 23859 143735 SH SOLE 143735 0 0 IDT Corporation Cl B COM 448947507 334 18000 SH SOLE 18000 0 0 II-VI Inc. COM 902104108 408 13745 SH SOLE 13745 0 0 IXYS Corporation COM 46600W106 746 62690 SH SOLE 62690 0 0 Illumina Inc COM 452327109 922 7200 SH SOLE 7200 0 0 Intel Corporation COM 458140100 11764 324335 SH SOLE 324335 0 0 International Bancshares COM 459044103 4576 112165 SH SOLE 112165 0 0 Interpublic Group COM 460690100 3117 133150 SH SOLE 133150 0 0 Ixia COM 45071R109 885 55000 SH SOLE 55000 0 0 JPMorgan Chase & Co COM 46625H100 33423 387332 SH SOLE 387332 0 0 Janus Capital Group, Inc. COM 47102X105 417 31400 SH SOLE 31400 0 0 Johnson & Johnson COM 478160104 2500 21700 SH SOLE 21700 0 0 Juniper Networks Inc COM 48203R104 5360 189657 SH SOLE 189657 0 0 KLA-Tencor Corp COM 482480100 34007 432221 SH SOLE 432221 0 0 Kadant Inc COM 48282T104 467 7630 SH SOLE 7630 0 0 Keysight Technologies Inc COM 49338L103 3571 97640 SH SOLE 97640 0 0 Kulicke & Soffa Industries COM 501242101 515 32260 SH SOLE 32260 0 0 L-3 Communications COM 502424104 327 2150 SH SOLE 2150 0 0 Lam Research Corporation COM 512807108 1369 12950 SH SOLE 12950 0 0 Liberty Media Corp A SiriusXM COM 531229409 238 6900 SH SOLE 6900 0 0 Linear Technology Corp COM 535678106 603 9670 SH SOLE 9670 0 0 Magellan Health, Inc. COM 559079207 518 6885 SH SOLE 6885 0 0 Marvell Technology Grp COM G5876H105 2891 208400 SH SOLE 208400 0 0 Mastercard Inc. COM 57636Q104 427 4139 SH SOLE 4139 0 0 MaxLinear, Inc. cl A COM 57776J100 754 34600 SH SOLE 34600 0 0 McKesson Corp COM 58155Q103 3631 25850 SH SOLE 25850 0 0 Medtronic PLC COM G5960L103 1549 21742 SH SOLE 21742 0 0 Mercer International Inc. COM 588056101 493 46335 SH SOLE 46335 0 0 Merck & Co. Inc. COM 58933Y105 3020 51300 SH SOLE 51300 0 0 Microsoft Corporation COM 594918104 12622 203130 SH SOLE 203130 0 0 Monotype Imaging Hldgs COM 61022P100 730 36780 SH SOLE 36780 0 0 Mylan N.V. COM N59465109 969 25400 SH SOLE 25400 0 0 NVIDIA Corp COM 67066G104 14872 139325 SH SOLE 139325 0 0 Nabors Industries Ltd. COM G6359F103 3596 219295 SH SOLE 219295 0 0 NetApp, Inc. COM 64110D104 5892 167045 SH SOLE 167045 0 0 NetGear Inc COM 64111Q104 805 14810 SH SOLE 14810 0 0 Nielsen Holdings plc COM G6518L108 237 5650 SH SOLE 5650 0 0 Northrop Grumman Corp COM 666807102 2291 9850 SH SOLE 9850 0 0 Oracle Corporation COM 68389X105 10823 281476 SH SOLE 281476 0 0 Owens & Minor Inc. COM 690732102 3416 96800 SH SOLE 96800 0 0 Palo Alto Networks, Inc. COM 697435105 738 5900 SH SOLE 5900 0 0 Parker-Hannifin Corp. COM 701094104 4889 34920 SH SOLE 34920 0 0 Paychex, Inc. COM 704326107 6598 108385 SH SOLE 108385 0 0 PepsiCo, Inc. COM 713448108 18646 178211 SH SOLE 178211 0 0 Perficient, Inc. COM 71375U101 510 29165 SH SOLE 29165 0 0 Photronics Inc. COM 719405102 1064 94125 SH SOLE 94125 0 0 PrivateBancorp Inc. COM 742962103 713 13150 SH SOLE 13150 0 0 Qualcomm Inc. COM 747525103 21242 325794 SH SOLE 325794 0 0 Quality Systems Inc. COM 747582104 989 75220 SH SOLE 75220 0 0 Quest Diagnostics Inc COM 74834L100 2913 31700 SH SOLE 31700 0 0 Red Hat, Inc. COM 756577102 5136 73690 SH SOLE 73690 0 0 ST JUDE MED. INC COM 790849103 2526 31500 SH SOLE 31500 0 0 Salesforce.com Inc COM 79466L302 6244 91205 SH SOLE 91205 0 0 Science App Int'l Corp COM 808625107 904 10665 SH SOLE 10665 0 0 Seagate Technology Plc COM G7945M107 1059 27755 SH SOLE 27755 0 0 State Street Corp COM 857477103 15344 197430 SH SOLE 197430 0 0 Stryker Corp COM 863667101 2432 20300 SH SOLE 20300 0 0 SunTrust Banks, Inc. COM 867914103 5986 109130 SH SOLE 109130 0 0 Symantec Corporation COM 871503108 4355 182297 SH SOLE 182297 0 0 Synaptics Incorporated COM 87157D109 685 12780 SH SOLE 12780 0 0 Synchrony Financial COM 87165B103 303 8350 SH SOLE 8350 0 0 Synnex Corporation COM 87162W100 759 6275 SH SOLE 6275 0 0 Synopsys Inc. COM 871607107 7711 131000 SH SOLE 131000 0 0 TASER International Inc COM 87651B104 499 20605 SH SOLE 20605 0 0 TCF Financial Corporation COM 872275102 17538 895270 SH SOLE 895270 0 0 Teck Resources Limited cl B COM 878742204 834 41624 SH SOLE 41624 0 0 Tessera Holding Corporation COM 88166T101 1134 25650 SH SOLE 25650 0 0 The Travelers Companies COM 89417E109 4561 37260 SH SOLE 37260 0 0 Total System Services Inc. COM 891906109 5492 112010 SH SOLE 112010 0 0 Transocean Ltd. COM H8817H100 4248 288204 SH SOLE 288204 0 0 Twenty-First Cent Fox Inc Cl B COM 90130A200 5145 188815 SH SOLE 188815 0 0 U.S. Bancorp COM 902973304 24327 473563 SH SOLE 473563 0 0 Union Bankshares Corp COM 90539J109 543 15185 SH SOLE 15185 0 0 United Parcel Service Inc. COM 911312106 16388 142955 SH SOLE 142955 0 0 United Therapeutics Corp. COM 91307C102 559 3900 SH SOLE 3900 0 0 UnitedHealth Group, Inc. COM 91324P102 2737 17100 SH SOLE 17100 0 0 VASCO Data Security Intl COM 92230Y104 1334 97750 SH SOLE 97750 0 0 VCA Inc. COM 918194101 1764 25700 SH SOLE 25700 0 0 VISA Inc. COM 92826C839 741 9502 SH SOLE 9502 0 0 VMware, Inc. Cl A COM 928563402 7149 90800 SH SOLE 90800 0 0 Valero Energy Corp. COM 91913Y100 3251 47580 SH SOLE 47580 0 0 Vantiv, Inc. COM 92210H105 391 6550 SH SOLE 6550 0 0 Vectrus, Inc. COM 92242T101 2675 112179 SH SOLE 112179 0 0 Verint Systems Inc. COM 92343X100 356 10105 SH SOLE 10105 0 0 Waters Corporation COM 941848103 3252 24200 SH SOLE 24200 0 0 Wells Fargo & Co COM 949746101 27435 497818 SH SOLE 497818 0 0 Western Digital Corp. COM 958102105 4021 59170 SH SOLE 59170 0 0 Western Union COM 959802109 3864 177917 SH SOLE 177917 0 0 Wyndham Worldwide Corp COM 98310W108 263 3445 SH SOLE 3445 0 0 Xilinx Inc. COM 983919101 34301 568179 SH SOLE 568179 0 0 Zions Bancorp COM 989701107 500 11625 SH SOLE 11625 0 0 eBay Inc. COM 278642103 10346 348460 SH SOLE 348460 0 0 Bayer AG ADR 072730302 1126 10800 SH SOLE 10800 0 0 Glaxo Smithkline ADS ADR 37733W105 6836 177500 SH SOLE 177500 0 0 Sanofi ADS ADR 80105N105 2637 65200 SH SOLE 65200 0 0 Silicon Motion Tech ADS ADR 82706C108 1317 31000 SH SOLE 31000 0 0 Teva Pharmaceutical ADR 881624209 13409 369914 SH SOLE 369914 0 0