13F-HR 1 d13fhr.txt 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 June 30, 2011 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 22/nd/ day of July 2011 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 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4318 71470 SH SOLE 71470 ACE LTD SHS COM H0023R105 31365 476520 SH SOLE 476520 ACME PACKET INC COM COM 004764106 1346 19200 SH SOLE 19200 AFFYMETRIX INC COM COM 00826T108 98 12400 SH SOLE 12400 ALLIANCE DATA SYS CORP COM COM 018581108 2126 22600 SH SOLE 22600 AMAZON INC COM COM 023135106 50371 246325 SH SOLE 246325 AMDOCS LTD ORD COM G02602103 3517 115722 SH SOLE 115722 AMERICAN EXPRESS CO COM 025816109 253 4900 SH SOLE 4900 AMERICAN SCIENCE &ENGR COM COM 029429107 370 4628 SH SOLE 4628 AMERISOURCEBERGEN CORP COM COM 03073E105 2923 70600 SH SOLE 70600 AMGEN INC COM COM 031162100 24842 425740 SH SOLE 425740 ANSYS INC. COM 03662Q105 1323 24200 SH SOLE 24200 APPLE INC COM 037833100 2789 8310 SH SOLE 8310 ASIAINFO HLDGS INC COM COM 04518A104 816 49250 SH SOLE 49250 ATWOOD OCEANICS INC COM COM 050095108 291 6600 SH SOLE 6600 B & G FOODS INC NEW CL A COM 05508R106 514 24925 SH SOLE 24925 BAKER HUGHES INC COM COM 057224107 14504 199895 SH SOLE 199895 BARD C R INC COM COM 067383109 1077 9800 SH SOLE 9800 BAXTER INTERNATIONAL COM 071813109 1033 17300 SH SOLE 17300
BECTON DICKINSON COM 075887109 965 11200 SH SOLE 11200 BIOGEN IDEC INC COM COM 09062X103 6394 59800 SH SOLE 59800 BLUE NILE INC COM COM 09578R103 904 20563 SH SOLE 20563 BMC SOFTWARE INC. COM 055921100 3836 70135 SH SOLE 70135 BOSTON BEER INC CL A COM 100557107 452 5050 SH SOLE 5050 BOSTON SCIENTIFIC COM 101137107 344 49800 SH SOLE 49800 BROADCOM CORP COM CL A COM 111320107 22017 654491 SH SOLE 654491 CA INC COM COM 12673P105 2564 112245 SH SOLE 112245 CAPITAL ONE FINANCIAL CORP COM 14040H105 3007 58200 SH SOLE 58200 CARBO CERAMICS INC COM COM 140781105 383 2350 SH SOLE 2350 CARDINAL HEALTH INC. COM 14149Y108 1849 40700 SH SOLE 40700 CAREFUSION CORP COM COM 14170T101 1152 42400 SH SOLE 42400 CAVIUM INC COM COM 14964U108 2009 46100 SH SOLE 46100 CERNER CORP. COM 156782104 2444 40000 SH SOLE 40000 CHECK POINT SOFTWARE COM M22465104 3874 68145 SH SOLE 68145 CISCO SYS INC COM COM 17275R102 26132 1674048 SH SOLE 1674048 CIT GROUP INC COM NEW COM 125581801 26983 609655 SH SOLE 609655 CITRIX SYSTEMS, INC. COM 177376100 1384 17300 SH SOLE 17300 COGNIZANT TECH SOLUTIONS CORP COM 192446102 31766 433139 SH SOLE 433139 COMPUTER SCIENCES CORP. COM 205363104 1978 52115 SH SOLE 52115 CORCEPT THERAPEUTICS, INC. COM 218352102 71 17888 SH SOLE 17888 CORN PRODS INTL. INC. COM 219023108 210 3800 SH SOLE 3800 CUBIST PHARMACEUTICALS COM COM 229678107 379 10525 SH SOLE 10525 DELL INC COM COM 24702R101 602 36120 SH SOLE 36120
DISH NETWORK CORP CL A COM 25470M109 2800 91300 SH SOLE 91300 DRIL-QUIP INC COM COM 262037104 383 5650 SH SOLE 5650 EBAY INC COM COM 278642103 29296 907849 SH SOLE 907849 EDISON INTERNATIONAL COM 281020107 2364 61000 SH SOLE 61000 ELI LILLY & CO. COM 532457108 1295 34500 SH SOLE 34500 EMC CORP-MASS COM 268648102 1934 70200 SH SOLE 70200 EMCOR GROUP INC. COM 29084Q100 371 12650 SH SOLE 12650 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 265 53600 SH SOLE 53600 EXPRESS SCRIPTS INC. COM 302182100 7290 135050 SH SOLE 135050 F5 NETWORKS INC COM COM 315616102 243 2200 SH SOLE 2200 FAIR ISAAC CORP COM COM 303250104 2760 91396 SH SOLE 91396 FIRST BANCORP N C COM COM 318910106 480 46835 SH SOLE 46835 FORTINET INC COM COM 34959E109 1697 62200 SH SOLE 62200 GANNETT CO INC COM 364730101 898 62700 SH SOLE 62700 GARMIN LTD SHS COM H2906T109 2411 73000 SH SOLE 73000 GILEAD SCIENCES COM 375558103 327 7900 SH SOLE 7900 GOLDCORP INC NEW COM COM 380956409 9678 200500 SH SOLE 200500 GOOGLE INC COM CL A COM 38259P508 28049 55391 SH SOLE 55391 GREAT SOUTHN BANCORP COM COM 390905107 1072 56545 SH SOLE 56545 GREATBATCH INC COM COM 39153L106 539 20100 SH SOLE 20100 GREIF INC CL A COM 397624107 406 6250 SH SOLE 6250 HERCULES OFFSHORE INC COM COM 427093109 430 78100 SH SOLE 78100 HMS HLDGS CORP COM COM 40425j101 346 4500 SH SOLE 4500 HUNTINGTON INGALLS IND COM COM 446413106 299 8674 SH SOLE 8674
IAC INTERACTIVECORP COM PAR $. COM 44919P508 4767 124891 SH SOLE 124891 ILLUMINA INC COM COM 452327109 1969 26200 SH SOLE 26200 IMMUCOR INC COM COM 452526106 382 18700 SH SOLE 18700 INTEGRATED DEVICE TECH COM COM 458118106 1504 191400 SH SOLE 191400 INTEL CORP COM 458140100 2061 92985 SH SOLE 92985 INTERNATIONAL BNCSHRS COM COM 459044103 1614 96500 SH SOLE 96500 INTERNATIONAL BUSINESS MACHINE COM 459200101 35527 207094 SH SOLE 207094 INTERVAL LEISURE GROUP COM COM 46113M108 1519 110936 SH SOLE 110936 ITRON INC COM 465741106 1238 25700 SH SOLE 25700 ITT CORP COM COM 450911102 3179 53937 SH SOLE 53937 JANUS CAP GROUP INC COM COM 47102X105 145 15350 SH SOLE 15350 JOHNSON & JOHNSON COM 478160104 1590 23900 SH SOLE 23900 JPMORGAN CHASE & CO COM COM 46625H100 21502 525200 SH SOLE 525200 KBR INC COM COM 48242W106 1119 29700 SH SOLE 29700 KLA-TENCOR CORP COM COM 482480100 25972 641590 SH SOLE 641590 LAS VEGAS SANDS CORP COM COM 517834107 203 4800 SH SOLE 4800 LEXMARK INT'L GROUP INC. CL A COM 529771107 1877 64145 SH SOLE 64145 LINEAR TECHNOLOGY CORP COM COM 535678106 274 8300 SH SOLE 8300 LOCKHEED MARTIN CORP COM 539830109 1490 18400 SH SOLE 18400 M & T BK CORP COM COM 55261F104 5507 62615 SH SOLE 62615 MARVELL TECH GROUP LTD ORD COM G5876H105 1567 106140 SH SOLE 106140 MASTERCARD INC CL A COM 57636Q104 249 825 SH SOLE 825 MCKESSON CORP COM COM 58155Q103 1966 23500 SH SOLE 23500 MEDICINES CO COM COM 584688105 500 30300 SH SOLE 30300
MEDICIS PHARMACEUTICAL CORP. C COM 584690309 450 11800 SH SOLE 11800 MEDTRONIC INC COM COM 585055106 9987 259203 SH SOLE 259203 MERCADOLIBRE INC COM COM 58733R102 2592 32675 SH SOLE 32675 MICREL INC COM COM 594793101 351 33200 SH SOLE 33200 MICROSOFT COM 594918104 3758 144540 SH SOLE 144540 MOLINA HEALTHCARE INC COM COM 60855R100 788 29044 SH SOLE 29044 MOLYCORP INC DEL COM COM 608753109 2332 38200 SH SOLE 38200 MORGAN STANLEY COM 617446448 966 42000 SH SOLE 42000 MORNINGSTAR INC COM COM 617700109 258 4250 SH SOLE 4250 NABORS INDUSTRIES LTD SHS COM G6359F103 1685 68400 SH SOLE 68400 NATIONAL OILWELL VARCO COM COM 637071101 282 3600 SH SOLE 3600 NATIONAL SEMICONDUCTOR COM COM 637640103 2936 119290 SH SOLE 119290 NETAPP INC COM COM 64110D104 1251 23700 SH SOLE 23700 NETFLIX INC COM COM 64110L106 1077 4100 SH SOLE 4100 NETSCOUT SYS INC COM COM 64115t104 276 13200 SH SOLE 13200 NEWS CORP CL A COM 65248E104 584 33000 SH SOLE 33000 NIC INC COM COM 62914B100 1345 99900 SH SOLE 99900 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 2626 66632 SH SOLE 66632 NORTHROP GRUMMAN CORP COM COM 666807102 2571 37080 SH SOLE 37080 NOVELLUS SYS INC. COM 670008101 981 27145 SH SOLE 27145 NVIDIA CORP COM 67066G104 307 19250 SH SOLE 19250 OCEANEERING INTL INC COM COM 675232102 482 11900 SH SOLE 11900 PAR PHARMACEUTICAL COS COM COM 69888P106 1418 43000 SH SOLE 43000 PAYCHEX INC. COM 704326107 1534 49949 SH SOLE 49949
PEP BOYS MANNY MOE & JACK COM 713278109 270 24700 SH SOLE 24700 PFIZER INC COM COM 717081103 1853 89975 SH SOLE 89975 PHARMERICA CORP COM COM 71714F104 1604 125668 SH SOLE 125668 PIONEER DRILLING CO COM COM 723655106 735 48200 SH SOLE 48200 QUALCOMM INC COM COM 747525103 29568 520654 SH SOLE 520654 RAYTHEON CO COM 755111507 1854 37200 SH SOLE 37200 RED HAT INC COM COM 756577102 1184 25800 SH SOLE 25800 SALESFORCE COM INC COM COM 79466L302 13252 88950 SH SOLE 88950 SCHWAB CHARLES CORP NEW COM COM 808513105 28586 1737772 SH SOLE 1737772 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 2625 162410 SH SOLE 162410 SIGMA DESIGNS INC COM COM 826565103 739 96676 SH SOLE 96676 SOHU COM INC COM COM 83408W103 893 12350 SH SOLE 12350 SOLARWINDS INC COM COM 83416B109 1443 55200 SH SOLE 55200 SPANSION INC COM CL A NEW COM 84649R200 918 47648 SH SOLE 47648 SPRINT NEXTEL CORP COM FON COM 852061100 6957 1290760 SH SOLE 1290760 STEC INC COM COM 784774101 228 13400 SH SOLE 13400 STRYKER CORP COM 863667101 11445 195000 SH SOLE 195000 SUNTRUST BKS INC COM 867914103 1548 60000 SH SOLE 60000 SXC HEALTH SOLUTIONS COM COM 78505P100 365 6200 SH SOLE 6200 SYMANTEC CORPORATION COM 871503108 2985 151385 SH SOLE 151385 SYNOPSYS INC. COM 871607107 1367 53175 SH SOLE 53175 TCF FINL CORP COM COM 872275102 10350 749981 SH SOLE 749981 TECHNE CORP COM COM 878377100 925 11100 SH SOLE 11100 TERRA NITROGEN CO L P COM UNIT COM 881005201 564 4100 SH SOLE 4100
TESCO CORP COM COM 88157K101 390 20100 SH SOLE 20100 TEXAS INSTRUMENT COM 882508104 1778 54165 SH SOLE 54165 TOTAL SYS SVCS INC COM COM 891906109 1273 68500 SH SOLE 68500 TRANSOCEAN LTD REG SHS COM H8817H100 24299 376376 SH SOLE 376376 TRAVELERS COMPANIES COM COM 89417E109 794 13600 SH SOLE 13600 UNITEDHEALTH GRP INC COM COM 91324P102 28488 552314 SH SOLE 552314 US BANCORP DEL (NEW) COM 902973304 18365 719909 SH SOLE 719909 VARIAN SEMICONDUCTOR COM COM 922207105 450 7325 SH SOLE 7325 VEECO INSTRS INC DEL COM COM 922417100 566 11700 SH SOLE 11700 VISTEON CORP COM NEW COM 92839U206 1416 20700 SH SOLE 20700 VMWARE INC CL A COM COM 928563402 2506 25000 SH SOLE 25000 WATERS CORP COM 941848103 1714 17900 SH SOLE 17900 WEATHERFORD INTL LTD REG COM H27013103 306 16300 SH SOLE 16300 WELLPOINT INC COM COM 94973V107 1520 19300 SH SOLE 19300 WESTERN DIGITAL CORP. COM 958102105 3118 85695 SH SOLE 85695 WESTERN UN CO COM COM 959802109 2553 127483 SH SOLE 127483 WHOLE FOODS MKT INC COM COM 966837106 235 3700 SH SOLE 3700 WYNN RESORTS LTD COM COM 983134107 301 2100 SH SOLE 2100 XILINX INC. COM 983919101 2558 70140 SH SOLE 70140 YAHOO INC COM 984332106 2186 145340 SH SOLE 145340 YUCHENG TECH LTD COM COM G98777108 295 89903 SH SOLE 89903 SANOFI AVENTIS CONTGNT VAL RT 80105N113 28 11600 SH SOLE 11600 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1747 34900 SH SOLE 34900 BAIDU INC SPON ADR REP A ADR 056752108 294 2100 SH SOLE 2100
CTRIP COM INTL LTD ADR ADR 22943F100 289 6700 SH SOLE 6700 ENSCO INTL LTD SPONSORED ADR ADR 29358Q109 400 7500 SH SOLE 7500 GLAXOSMITHKLINE PLC ADR 37733W105 1695 39500 SH SOLE 39500 LYNAS CORP LTD SPONSORED ADR ADR 551073208 931 475000 SH SOLE 475000 NETEASE COM INC SPONSORED ADR ADR 64110W102 956 21200 SH SOLE 21200 NOVARTIS A G SPONSORED ADR ADR 66987V109 1858 30400 SH SOLE 30400 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 2093 52100 SH SOLE 52100 SOCIEDAD QUIMICA MINER SPON AD ADR 833635105 225 3475 SH SOLE 3475 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 23856 494725 SH SOLE 494725
FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 06/30/11 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 172 Form 13F Information Table Value Total: 791,508(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