13F-HR 1 l34218ae13fvhr.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 September 30, 2008 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 23rd day of October 2008 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 09/30/08 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 115 Form 13F Information Table Value Total: 1,001,524 (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 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------- --------- -------- -------- --- ----- ------- -------- ------- ------ ---- ACCENTURE LTD BERMUDA CL A COM G1150G111 3363 88490 SH SOLE 88490 AFFYMETRIX INC COM COM 00826T108 709 91576 SH SOLE 91576 AMAZON COM INC COM COM 023135106 58722 807059 SH SOLE 807059 AMERISOURCEBERGEN CORP COM COM 03073E105 1841 48900 SH SOLE 48900 AMGEN INC COM COM 031162100 56201 948214 SH SOLE 948214 ANSYS INC. COM 03662Q105 417 11000 SH SOLE 11000 APPLE INC COM 037833100 2652 23335 SH SOLE 23335 APPLIED MATERIALS INC COM COM 038222105 37665 2489454 SH SOLE 2489454 BAXTER INTERNATIONAL COM 071813109 308 4700 SH SOLE 4700 BIOGEN IDEC INC COM COM 09062X103 1096 21800 SH SOLE 21800 BLUE NILE INC COM COM 09578R103 5287 123318 SH SOLE 123318 BMC SOFTWARE INC. COM 055921100 1198 41835 SH SOLE 41835 BOSTON SCIENTIFIC COM 101137107 1112 90600 SH SOLE 90600 BROADCOM CORP COM CL A COM 111320107 43403 2329717 SH SOLE 2329717 CARDINAL HEALTH INC. COM 14149Y108 907 18400 SH SOLE 18400 CELL GENESYS INC COM COM 150921104 147 249199 SH SOLE 249199 CERNER CORP. COM 156782104 1437 32200 SH SOLE 32200 CISCO SYS INC COM COM 17275R102 85591 3793939 SH SOLE 3793939 CITIGROUP INC COM COM 172967101 24272 1183422 SH SOLE 1183422 CITRIX SYSTEMS, INC. COM 177376100 712 28200 SH SOLE 28200 COGNIZANT TECH SOLUTIONS CORP COM 192446102 29850 1307470 SH SOLE 1307470 CORCEPT THERAPEUTICS, INC. COM 218352102 151 117400 SH SOLE 117400 CORNING GLASS WORKS COM 219350105 1145 73200 SH SOLE 73200 COVIDIEN LTD COM COM G2552X108 1806 33600 SH SOLE 33600 DELL INC COM COM 24702R101 7749 470205 SH SOLE 470205 EBAY INC COM COM 278642103 42931 1918292 SH SOLE 1918292 ELI LILLY & CO. COM 532457108 1431 32500 SH SOLE 32500 EMC CORP-MASS COM 268648102 181 15096 SH SOLE 15096 ENERNOC INC COM COM 292764107 108 10400 SH SOLE 10400 EVERGREEN SOLAR INC COM COM 30033r108 294 53200 SH SOLE 53200 EXPEDIA INC DEL COM COM 30212P105 5691 376640 SH SOLE 376640 EXPRESS SCRIPTS INC. COM 302182100 14476 196100 SH SOLE 196100 F5 NETWORKS INC COM COM 315616102 954 40800 SH SOLE 40800 FACTSET RESH SYS INC COM COM 303075105 256 4900 SH SOLE 4900 FORMFACTOR INC COM COM 346375108 965 55400 SH SOLE 55400 GANNETT CO INC COM 364730101 1894 112000 SH SOLE 112000 GENENTECH INC NEW COM 368710406 1250 14100 SH SOLE 14100
GENZYME CORP GENERAL DIV COM 372917104 1757 21720 SH SOLE 21720 GOLDMAN SACHS GROUP COM 38141G104 218 1700 SH SOLE 1700 GOOGLE INC COM CL A COM 38259P508 48257 120487 SH SOLE 120487 HSN INC COM COM 404303109 610 55428 SH SOLE 55428 HUMAN GENOME SCIENCES COM COM 444903108 127 20000 SH SOLE 20000 IAC INTERACTIVECORP COM PAR $. COM 44919P508 2397 138570 SH SOLE 138570 ILLUMINA INC COM COM 452327109 944 23300 SH SOLE 23300 IMS HEALTH INC COM COM 449934108 681 36000 SH SOLE 36000 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 216 4900 SH SOLE 4900 INTEL CORP COM 458140100 790 42160 SH SOLE 42160 INTERNATIONAL BUSINESS MACHINE COM 459200101 54866 469101 SH SOLE 469101 INTERNATIONAL GAME TECHNOLOGY COM 459902102 739 43000 SH SOLE 43000 INTERSIL CORP COM 46069S109 477 28790 SH SOLE 28790 INTERVAL LEISURE GROUP COM COM 46113M108 2114 203288 SH SOLE 203288 INTUITIVE SURGICAL INC COM NEW COM 46120E602 1096 4550 SH SOLE 4550 INVITROGEN CORP COM COM 46185R100 1730 45775 SH SOLE 45775 ITRON INC COM 465741106 1505 17000 SH SOLE 17000 ITT CORP COM COM 450911102 13992 251609 SH SOLE 251609 JOHNSON & JOHNSON COM 478160104 1268 18300 SH SOLE 18300 JUNIPER NETWORKS INC COM COM 48203R104 36693 1741485 SH SOLE 1741485 KING PHARMACEUTICALS COM COM 495582108 766 80000 SH SOLE 80000 KLA-TENCOR CORP COM COM 482480100 4341 137170 SH SOLE 137170 LEGG MASON INC COM COM 524901105 6436 169100 SH SOLE 169100 LEXMARK INT'L GROUP INC. CL A COM 529771107 2385 73240 SH SOLE 73240 LINEAR TECHNOLOGY CORP COM COM 535678106 759 24760 SH SOLE 24760 M & T BK CORP COM COM 55261F104 23650 264984 SH SOLE 264984 MAXIM INTEGRATED PRODS INC COM COM 57772K101 270 14908 SH SOLE 14908 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 1135 76100 SH SOLE 76100 MEDTRONIC INC COM COM 585055106 31815 635031 SH SOLE 635031 MEMC ELECTR MATLS INC COM COM 552715104 613 21700 SH SOLE 21700 MERCADOLIBRE INC COM COM 58733R102 438 21500 SH SOLE 21500 MERRILL LYNCH COM 590188108 10374 410050 SH SOLE 410050 MICROSOFT COM 594918104 2216 83010 SH SOLE 83010 MORGAN STANLEY COM 617446448 437 19000 SH SOLE 19000 MOTOROLA INC COM 620076109 580 81265 SH SOLE 81265 NATIONAL SEMICONDUCTOR COM COM 637640103 2674 155400 SH SOLE 155400 NEOGEN CORP COM COM 640491106 395 14000 SH SOLE 14000 NOVELLUS SYS INC. COM 670008101 5076 258440 SH SOLE 258440 OMNITURE INC COM COM 68212S109 209 11400 SH SOLE 11400 PFIZER INC COM COM 717081103 4298 233104 SH SOLE 233104 PHARMERICA CORP COM COM 71714F104 1432 63668 SH SOLE 63668 QUALCOMM INC COM COM 747525103 28082 653527 SH SOLE 653527
RESEARCH IN MOTION LTD COM COM 760975102 963 14100 SH SOLE 14100 ROCKWELL AUTOMATION INC COM COM 773903109 4494 120358 SH SOLE 120358 SALESFORCE COM INC COM COM 79466L302 6728 139000 SH SOLE 139000 SCHWAB CHARLES CORP NEW COM COM 808513105 103417 3977593 SH SOLE 3977593 SEAGATE TECHNOLOGY SHS COM G7945J104 1418 117000 SH SOLE 117000 SINA COM ORD COM G81477104 1014 28800 SH SOLE 28800 SPRINT NEXTEL CORP COM FON COM 852061100 4880 800000 SH SOLE 800000 STATE STREET BOSTON CORP COM 857477103 319 5600 SH SOLE 5600 STRYKER CORP COM 863667101 311 5000 SH SOLE 5000 SYMANTEC CORPORATION COM 871503108 1470 75100 SH SOLE 75100 TCF FINL CORP COM COM 872275102 22753 1264050 SH SOLE 1264050 TEAM INC COM COM 878155100 209 5800 SH SOLE 5800 TECHNE CORP COM COM 878377100 988 13700 SH SOLE 13700 TEXAS INSTRUMENT COM 882508104 1550 72105 SH SOLE 72105 TICKETMASTER COM COM 88633P302 1002 93428 SH SOLE 93428 TIFFANY AND CO. COM 886547108 639 18000 SH SOLE 18000 UNITEDHEALTH GRP INC COM COM 91324P102 16420 646698 SH SOLE 646698 VARIAN SEMICONDUCTOR COM COM 922207105 821 32700 SH SOLE 32700 WATERS CORP COM 941848103 1530 26300 SH SOLE 26300 WATSON PHARMACEUTICALS COM COM 942683103 1835 64400 SH SOLE 64400 WELLPOINT INC COM COM 94973V107 786 16800 SH SOLE 16800 WESTERN UN CO COM COM 959802109 242 9823 SH SOLE 9823 WMS INDUSTRIES COM 929297109 819 26800 SH SOLE 26800 XILINX INC. COM 983919101 4434 189090 SH SOLE 189090 YAHOO INC COM 984332106 32616 1885345 SH SOLE 1885345 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 702 16000 SH SOLE 16000 CTRIP COM INTL LTD ADR ADR 22943F100 892 23100 SH SOLE 23100 GLAXOSMITHKLINE PLC ADR 37733W105 291 6700 SH SOLE 6700 GMARKET INC SPON ADR ADR 38012G100 1023 44000 SH SOLE 44000 INFOSYS TECH LTD SPONSORED ADR ADR 456788108 2196 65927 SH SOLE 65927 NETEASE COM INC SPONSORED ADR ADR 64110W102 990 43400 SH SOLE 43400 PATNI COMPUTER SYS SPONS ADR ADR 703248203 127 16400 SH SOLE 16400 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 907 27600 SH SOLE 27600 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1106 118046 SH SOLE 118046 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 43872 958110 SH SOLE 958110 WIPRO LTD SPON ADR 1 SH ADR 97651m109 726 74700 SH SOLE 74700