-----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, DThVaxp6iHiWVweMADhQo/YOlXfkjIYU+gtHqdLhXHBF1FKa5dWsjYWrpzE2Di4E evsrkpw14aU4FSRqyyWIEQ== 0000950152-07-007958.txt : 20071010 0000950152-07-007958.hdr.sgml : 20071010 20071010100411 ACCESSION NUMBER: 0000950152-07-007958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071010 DATE AS OF CHANGE: 20071010 EFFECTIVENESS DATE: 20071010 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: 071164283 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 l28231ae13fvhr.txt OAK ASSOCIATES, LTD 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, 2007 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 8th day of October 2007 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 INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A COM G1150G111 4446 110470 SH SOLE 110470 ACTIVISION INC NEW COM NEW COM 004930202 866 40100 SH SOLE 40100 AFFYMETRIX INC COM COM 00826T108 41028 1617171 SH SOLE 1617171 AMAZON COM INC COM COM 023135106 119786 1285951 SH SOLE 1285951 AMERICAN INT'L. GRP COM 026874107 58642 866840 SH SOLE 866840 AMERISOURCEBERGEN CORP COM COM 03073E105 2103 46400 SH SOLE 46400 AMGEN INC COM COM 031162100 83862 1482449 SH SOLE 1482449 APPLE INC COM 037833100 2812 18325 SH SOLE 18325 APPLIED MATERIALS INC COM COM 038222105 97300 4700487 SH SOLE 4700487 AVID TECHNOLOGY INC COM COM 05367P100 7611 281061 SH SOLE 281061 BAKER HUGHES INC COM COM 057224107 380 4200 SH SOLE 4200 BANK OF AMERICA CORP COM 060505104 208 4132 SH SOLE 4132 BIOGEN IDEC INC COM COM 09062X103 995 15000 SH SOLE 15000 BLUE NILE INC COM COM 09578R103 8455 89828 SH SOLE 89828 BMC SOFTWARE INC. COM 055921100 2933 93930 SH SOLE 93930
Page 1 BROADCOM CORP COM CL A COM 111320107 100905 2769075 SH SOLE 2769075 CARBO CERAMICS INC COM COM 140781105 558 11000 SH SOLE 11000 CELL GENESYS INC COM COM 150921104 1738 455021 SH SOLE 455021 CERNER CORP. COM 156782104 1017 17000 SH SOLE 17000 CHIPOTLE MEXICAN GRILL CL A COM 169656105 331 2800 SH SOLE 2800 CISCO SYS INC COM COM 17275R102 189852 5730542 SH SOLE 5730542 CITIGROUP INC COM COM 172967101 56107 1202198 SH SOLE 1202198 CITRIX SYSTEMS, INC. COM 177376100 1826 45300 SH SOLE 45300 CME GROUP INC CL A COM 12572Q105 264 450 SH SOLE 450 COGNIZANT TECH SOLUTIONS CORP COM 192446102 68385 857062 SH SOLE 857062 CORCEPT THERAPEUTICS, INC. COM 218352102 695 141835 SH SOLE 141835 CORNING GLASS WORKS COM 219350105 2231 90500 SH SOLE 90500 COVIDIEN LTD COM COM G2552X108 3363 81041 SH SOLE 81041 DELL INC COM COM 24702R101 20779 752860 SH SOLE 752860 EBAY INC COM COM 278642103 113876 2918397 SH SOLE 2918397 ELECTRONIC DATA SYS NW COM COM 285661104 3371 154360 SH SOLE 154360 ELI LILLY & CO. COM 532457108 1936 34000 SH SOLE 34000 EMC CORP-MASS COM 268648102 575 27666 SH SOLE 27666 EXPEDIA INC DEL COM COM 30212P105 12738 399550 SH SOLE 399550 EXPEDITORS INTL. WASH. INC. COM 302130109 326 6900 SH SOLE 6900 EXPRESS SCRIPTS INC. COM 302182100 25275 452800 SH SOLE 452800
Page 2 F5 NETWORKS INC COM COM 315616102 1506 40500 SH SOLE 40500 FLIR SYSTEMS, INC. COM 302445101 1390 25100 SH SOLE 25100 FORMFACTOR INC COM COM 346375108 1872 42200 SH SOLE 42200 GANNETT CO INC COM 364730101 1267 29000 SH SOLE 29000 GENENTECH INC NEW COM 368710406 1716 22000 SH SOLE 22000 GENERAL ELECTRIC COM 369604103 216 5226 SH SOLE 5226 GENZYME CORP GENERAL DIV COM 372917104 23681 382200 SH SOLE 382200 GFI GROUP INC COM COM 361652209 241 2800 SH SOLE 2800 GILEAD SCIENCES COM 375558103 274 6700 SH SOLE 6700 GOOGLE INC COM CL A COM 38259P508 115443 203507 SH SOLE 203507 HARLEY DAVIDSON INC COM COM 412822108 2620 56700 SH SOLE 56700 HELIX ENERGY SOLU GRP COM COM 42330P107 323 7600 SH SOLE 7600 HOLOGIC INC COM COM 436440101 360 5900 SH SOLE 5900 HUMAN GENOME SCIENCES COM COM 444903108 206 20000 SH SOLE 20000 IAC INTERACTIVECORP COM NEW COM 44919P300 8902 300040 SH SOLE 300040 ILLUMINA INC COM COM 452327109 327 6300 SH SOLE 6300 IMS HEALTH INC COM COM 449934108 735 24000 SH SOLE 24000 INTEL CORP COM 458140100 21186 819260 SH SOLE 819260 INTERNATIONAL BUSINESS MACHINE COM 459200101 93196 791134 SH SOLE 791134 INTERNATIONAL GAME TECHNOLOGY COM 459902102 306 7100 SH SOLE 7100
Page 3 INTERSIL CORP COM 46069S109 225 6720 SH SOLE 6720 INVENTIV HEALTH INC COM COM 46122E105 316 7200 SH SOLE 7200 INVITROGEN CORP COM COM 46185R100 7264 88875 SH SOLE 88875 ITRON INC COM 465741106 1461 15700 SH SOLE 15700 ITT CORP COM COM 450911102 39755 585240 SH SOLE 585240 JOHNSON & JOHNSON COM 478160104 1774 27000 SH SOLE 27000 JUNIPER NETWORKS INC COM COM 48203R104 86712 2368543 SH SOLE 2368543 KING PHARMACEUTICALS COM COM 495582108 902 77000 SH SOLE 77000 KLA-TENCOR CORP COM COM 482480100 6981 125160 SH SOLE 125160 LEGG MASON INC COM COM 524901105 16858 200000 SH SOLE 200000 LEXMARK INT'L GROUP INC. CL A COM 529771107 3330 80190 SH SOLE 80190 LINEAR TECHNOLOGY CORP COM COM 535678106 2255 64460 SH SOLE 64460 MARVELL TECH GROUP LTD ORD COM G5876H105 503 30725 SH SOLE 30725 MAXIM INTEGRATED PRODS INC COM COM 57772K101 667 22715 SH SOLE 22715 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 967 31700 SH SOLE 31700 MEDTRONIC INC COM COM 585055106 73404 1301266 SH SOLE 1301266 MEMC ELECTR MATLS INC COM COM 552715104 1001 17000 SH SOLE 17000 MICROSOFT COM 594918104 5455 185160 SH SOLE 185160 MOTOROLA INC COM 620076109 2173 117250 SH SOLE 117250 MYLAN INC. COM 628530107 1085 68000 SH SOLE 68000
Page 4 NATIONAL SEMICONDUCTOR COM COM 637640103 3153 116275 SH SOLE 116275 NAVIGATORS GROUP INC COM COM 638904102 233 4300 SH SOLE 4300 NETWORK APPLIANCE COM 64120L104 1219 45300 SH SOLE 45300 NOVELLUS SYS INC. COM 670008101 7697 282340 SH SOLE 282340 OCEANEERING INTL INC COM COM 675232102 1364 18000 SH SOLE 18000 PFIZER INC COM COM 717081103 50451 2065127 SH SOLE 2065127 PHARMERICA CORP COM COM 71714F104 704 47168 SH SOLE 47168 QUALCOMM INC COM COM 747525103 57074 1350541 SH SOLE 1350541 RACKABLE SYS INC COM COM 750077109 689 53100 SH SOLE 53100 RAVEN INDS INC COM COM 754212108 220 5500 SH SOLE 5500 RESEARCH IN MOTION LTD COM COM 760975102 2040 20700 SH SOLE 20700 ROCKWELL AUTOMATION INC COM COM 773903109 16250 233777 SH SOLE 233777 ROPER CORP COM 776696106 269 4100 SH SOLE 4100 SALESFORCE COM INC COM COM 79466L302 1796 35000 SH SOLE 35000 SCHLUMBERGER LTD. COM 806857108 315 3000 SH SOLE 3000 SCHWAB CHARLES CORP NEW COM COM 808513105 146989 6805067 SH SOLE 6805067 SHUFFLE MASTER INC COM COM 825549108 921 61600 SH SOLE 61600 SPRINT NEXTEL CORP COM FON COM 852061100 16857 887195 SH SOLE 887195 STATE STREET BOSTON CORP COM 857477103 382 5600 SH SOLE 5600 STRYKER CORP COM 863667101 413 6000 SH SOLE 6000 SYMANTEC CORPORATION COM 871503108 952 49115 SH SOLE 49115
Page 5 TECHNE CORP COM COM 878377100 2429 38500 SH SOLE 38500 TERRA INDS INC COM COM 880915103 269 8600 SH SOLE 8600 THOMAS & BETTS CORP. COM 884315102 1489 25400 SH SOLE 25400 TIFFANY AND CO. COM 886547108 523 10000 SH SOLE 10000 TYCO ELECTRONICS INC COM G9144P105 308 8700 SH SOLE 8700 UNITEDHEALTH GRP INC COM COM 91324P102 72980 1506925 SH SOLE 1506925 VALERO ENERGY CORP NEW COM COM 91913Y100 282 4200 SH SOLE 4200 VARIAN SEMICONDUCTOR COM COM 922207105 1857 34700 SH SOLE 34700 VIASAT INC COM COM 92552v100 937 30400 SH SOLE 30400 WATERS CORP COM 941848103 1874 28000 SH SOLE 28000 WATSON PHARMACEUTICALS COM COM 942683103 5780 178400 SH SOLE 178400 WEATHERFORD INTL LTD COM COM G95089101 242 3600 SH SOLE 3600 WESTERN UN CO COM COM 959802109 243 11598 SH SOLE 11598 WMS INDUSTRIES COM 929297109 1771 53500 SH SOLE 53500 XILINX INC. COM 983919101 7754 296645 SH SOLE 296645 YAHOO INC COM 984332106 73544 2739845 SH SOLE 2739845 CISCO SYS INC COM 17275R102 239 7200 SH SOLE 7200 AMERICA MOVIL SAB CV SPON ADR ADR 02364W105 275 4300 SH SOLE 4300 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 901 18000 SH SOLE 18000 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 296 6600 SH SOLE 6600
Page 6 CTRIP COM INTL LTD ADR ADR 22943F100 2253 43500 SH SOLE 43500 GLAXOSMITHKLINE PLC ADR 37733W105 213 4000 SH SOLE 4000 INFOSYS TECH LTD SPONSORED ADR ADR 456788108 1273 26300 SH SOLE 26300 NETEASE COM INC SPONSORED ADR ADR 64110W102 1051 62200 SH SOLE 62200 OPEN JT STK CO-VIMPEL SPONSORE ADR 68370R109 1936 71600 SH SOLE 71600 PATNI COMPUTER SYS SPONS ADR ADR 703248203 873 37400 SH SOLE 37400 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2950 291470 SH SOLE 291470 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 93689 2106795 SH SOLE 2106795 UNITED MICROELECTRONCS SPONSOR ADR 910873207 3359 935733 SH SOLE 935733 WIPRO LTD SPON ADR 1 SH ADR 97651m109 1252 86700 SH SOLE 86700
Page 7 FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 09/30/07 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 127 Form 13F Information Table Value Total: 2,159,265 (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 -----END PRIVACY-ENHANCED MESSAGE-----