13F-HR 1 d257084d13fhr.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 September 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 15th day of October 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 5106 96930 SH SOLE 96930 ACE LTD SHS COM H0023R105 28445 469395 SH SOLE 469395 ACME PACKET INC COM COM 004764106 656 15400 SH SOLE 15400 AFFYMETRIX INC COM COM 00826T108 149 30400 SH SOLE 30400 AGILENT TECHNOLOGIES INC COM 00846U101 566 18100 SH SOLE 18100 ALLIANCE DATA SYS CORP COM COM 018581108 2989 32240 SH SOLE 32240 AMAZON INC COM COM 023135106 52380 242240 SH SOLE 242240 AMDOCS LTD ORD COM G02602103 4098 151092 SH SOLE 151092 AMERICAN EXPRESS CO COM 025816109 220 4900 SH SOLE 4900 AMERISOURCEBERGEN CORP COM COM 03073E105 2631 70600 SH SOLE 70600 AMGEN INC COM COM 031162100 23232 422715 SH SOLE 422715 ANNALY CAP MGMT INC COM COM 035710409 188 11300 SH SOLE 11300 ANSYS INC. COM 03662Q105 1187 24200 SH SOLE 24200 APPLE INC COM 037833100 3785 9925 SH SOLE 9925 APPLIED MATERIALS INC COM COM 038222105 2682 259000 SH SOLE 259000 ASIAINFO HLDGS INC COM COM 04518A104 253 34250 SH SOLE 34250 ATWOOD OCEANICS INC COM COM 050095108 227 6600 SH SOLE 6600 B & G FOODS INC NEW CL A COM 05508R106 416 24925 SH SOLE 24925 BAKER HUGHES INC COM COM 057224107 9005 195120 SH SOLE 195120
BANK NEW YORK MELLON COM COM 064058100 1097 59000 SH SOLE 59000 BARD C R INC COM COM 067383109 1243 14200 SH SOLE 14200 BAXTER INTERNATIONAL COM 071813109 1454 25900 SH SOLE 25900 BECTON DICKINSON COM 075887109 1415 19300 SH SOLE 19300 BIOGEN IDEC INC COM COM 09062X103 4993 53600 SH SOLE 53600 BLUE NILE INC COM COM 09578R103 725 20563 SH SOLE 20563 BMC SOFTWARE INC. COM 055921100 4026 104405 SH SOLE 104405 BOSTON BEER INC CL A COM 100557107 367 5050 SH SOLE 5050 BOSTON SCIENTIFIC COM 101137107 495 83800 SH SOLE 83800 BROADCOM CORP COM CL A COM 111320107 20775 624059 SH SOLE 624059 CA INC COM COM 12673P105 3180 163845 SH SOLE 163845 CAPITAL ONE FINANCIAL CORP COM 14040H105 2683 67700 SH SOLE 67700 CARBO CERAMICS INC COM COM 140781105 241 2350 SH SOLE 2350 CARDINAL HEALTH INC. COM 14149Y108 1822 43500 SH SOLE 43500 CAREFUSION CORP COM COM 14170T101 920 38400 SH SOLE 38400 CAVIUM INC COM COM 14964U108 994 36800 SH SOLE 36800 CERNER CORP. COM 156782104 2124 31000 SH SOLE 31000 CHECK POINT SOFTWARE COM M22465104 4360 82635 SH SOLE 82635 CISCO SYS INC COM COM 17275R102 27528 1775976 SH SOLE 1775976 CIT GROUP INC COM NEW COM 125581801 18459 607790 SH SOLE 607790 CITRIX SYSTEMS, INC. COM 177376100 943 17300 SH SOLE 17300 COGNIZANT TECH SOLUTIONS CORP COM 192446102 28061 447537 SH SOLE 447537 COMPUTER SCIENCES CORP. COM 205363104 1346 50115 SH SOLE 50115 CORCEPT THERAPEUTICS, INC. COM 218352102 55 17888 SH SOLE 17888
COVIDIEN PLC SHS COM G2554F113 1261 28600 SH SOLE 28600 CUBIST PHARMACEUTICALS COM COM 229678107 372 10525 SH SOLE 10525 DELL INC COM COM 24702R101 2498 176640 SH SOLE 176640 DISH NETWORK CORP CL A COM 25470M109 2287 91300 SH SOLE 91300 EBAY INC COM COM 278642103 22455 761460 SH SOLE 761460 ELI LILLY & CO. COM 532457108 1216 32900 SH SOLE 32900 EMC CORP-MASS COM 268648102 1411 67200 SH SOLE 67200 EMCOR GROUP INC. COM 29084Q100 257 12650 SH SOLE 12650 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 189 53600 SH SOLE 53600 EXPRESS SCRIPTS INC. COM 302182100 4951 133550 SH SOLE 133550 FAIR ISAAC CORP COM COM 303250104 2056 94196 SH SOLE 94196 FIRST BANCORP N C COM COM 318910106 493 49135 SH SOLE 49135 FORTINET INC COM COM 34959E109 1664 99050 SH SOLE 99050 GANNETT CO INC COM 364730101 598 62700 SH SOLE 62700 GARMIN LTD SHS COM H2906T109 2192 69000 SH SOLE 69000 GILEAD SCIENCES COM 375558103 307 7900 SH SOLE 7900 GOLDCORP INC NEW COM COM 380956409 9151 200500 SH SOLE 200500 GOOGLE INC COM CL A COM 38259P508 26720 51879 SH SOLE 51879 GREAT SOUTHN BANCORP COM COM 390905107 1044 62238 SH SOLE 62238 GREATBATCH INC COM COM 39153L106 916 45800 SH SOLE 45800 GREIF INC CL A COM 397624107 268 6250 SH SOLE 6250 HERCULES OFFSHORE INC COM COM 427093109 227 78100 SH SOLE 78100 HEWLETT PACKARD CO COM 428236103 923 41100 SH SOLE 41100 HMS HLDGS CORP COM COM 40425j101 329 13500 SH SOLE 13500
HUNTINGTON INGALLS IND COM COM 446413106 771 31694 SH SOLE 31694 IAC INTERACTIVECORP COM PAR $. COM 44919P508 4746 119991 SH SOLE 119991 ILLUMINA INC COM COM 452327109 1839 44940 SH SOLE 44940 INTEGRATED DEVICE TECH COM COM 458118106 1051 204100 SH SOLE 204100 INTEL CORP COM 458140100 2549 119485 SH SOLE 119485 INTERNATIONAL BNCSHRS COM COM 459044103 1308 99500 SH SOLE 99500 INTERNATIONAL BUSINESS MACHINE COM 459200101 34705 198464 SH SOLE 198464 INTERPUBLIC GROUP OF COMPANIES COM 460690100 389 54000 SH SOLE 54000 INTERVAL LEISURE GROUP COM COM 46113M108 1408 105736 SH SOLE 105736 ITRON INC COM 465741106 1499 50800 SH SOLE 50800 ITT CORP COM COM 450911102 2253 53642 SH SOLE 53642 JANUS CAP GROUP INC COM COM 47102X105 92 15350 SH SOLE 15350 JOHNSON & JOHNSON COM 478160104 1522 23900 SH SOLE 23900 JPMORGAN CHASE & CO COM COM 46625H100 15770 523566 SH SOLE 523566 KBR INC COM COM 48242W106 338 14300 SH SOLE 14300 KLA-TENCOR CORP COM COM 482480100 25663 670391 SH SOLE 670391 LEXMARK INT'L GROUP INC. CL A COM 529771107 2811 103995 SH SOLE 103995 LINEAR TECHNOLOGY CORP COM COM 535678106 229 8300 SH SOLE 8300 LOCKHEED MARTIN CORP COM 539830109 1475 20300 SH SOLE 20300 M & T BK CORP COM COM 55261F104 4377 62615 SH SOLE 62615 MARVELL TECH GROUP LTD ORD COM G5876H105 2334 160780 SH SOLE 160780 MASTERCARD INC CL A COM 57636Q104 262 825 SH SOLE 825 MCKESSON CORP COM COM 58155Q103 2032 27950 SH SOLE 27950 MEDICINES CO COM COM 584688105 451 30300 SH SOLE 30300
MEDTRONIC INC COM COM 585055106 8427 253516 SH SOLE 253516 MERCADOLIBRE INC COM COM 58733R102 2382 44325 SH SOLE 44325 MICREL INC COM COM 594793101 267 28200 SH SOLE 28200 MICROSOFT COM 594918104 4173 167640 SH SOLE 167640 MOLINA HEALTHCARE INC COM COM 60855R100 563 36444 SH SOLE 36444 MOLYCORP INC DEL COM COM 608753109 1657 50400 SH SOLE 50400 MORGAN STANLEY COM 617446448 885 65500 SH SOLE 65500 MORNINGSTAR INC COM COM 617700109 240 4250 SH SOLE 4250 NABORS INDUSTRIES LTD SHS COM G6359F103 1485 121100 SH SOLE 121100 NETAPP INC COM COM 64110D104 804 23700 SH SOLE 23700 NEWS CORP CL A COM 65248E104 511 33000 SH SOLE 33000 NIC INC COM COM 62914B100 1178 102900 SH SOLE 102900 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 1448 49332 SH SOLE 49332 NORTHROP GRUMMAN CORP COM COM 666807102 3407 65310 SH SOLE 65310 NOVELLUS SYS INC. COM 670008101 740 27145 SH SOLE 27145 OCEANEERING INTL INC COM COM 675232102 421 11900 SH SOLE 11900 PAR PHARMACEUTICAL COS COM COM 69888P106 1211 45500 SH SOLE 45500 PAYCHEX INC. COM 704326107 1293 49049 SH SOLE 49049 PFIZER INC COM COM 717081103 1799 101775 SH SOLE 101775 PHARMERICA CORP COM COM 71714F104 1808 126668 SH SOLE 126668 PIONEER DRILLING CO COM COM 723655106 346 48200 SH SOLE 48200 QUALCOMM INC COM COM 747525103 25670 527869 SH SOLE 527869 RAYTHEON CO COM 755111507 1565 38300 SH SOLE 38300 RED HAT INC COM COM 756577102 1090 25800 SH SOLE 25800
RESEARCH IN MOTION LTD COM COM 760975102 714 35180 SH SOLE 35180 SALESFORCE COM INC COM COM 79466L302 10759 94150 SH SOLE 94150 SCHWAB CHARLES CORP NEW COM COM 808513105 19320 1714320 SH SOLE 1714320 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 2828 275240 SH SOLE 275240 SIGMA DESIGNS INC COM COM 826565103 498 63468 SH SOLE 63468 SOHU COM INC COM COM 83408W103 595 12350 SH SOLE 12350 SOLARWINDS INC COM COM 83416B109 1216 55200 SH SOLE 55200 SPANSION INC COM CL A NEW COM 84649R200 811 66348 SH SOLE 66348 SPRINT NEXTEL CORP COM FON COM 852061100 3924 1290760 SH SOLE 1290760 STEC INC COM COM 784774101 136 13400 SH SOLE 13400 STRYKER CORP COM 863667101 9190 195000 SH SOLE 195000 SUNTRUST BKS INC COM 867914103 1185 66000 SH SOLE 66000 SXC HEALTH SOLUTIONS COM COM 78505P100 345 6200 SH SOLE 6200 SYMANTEC CORPORATION COM 871503108 3944 241985 SH SOLE 241985 SYNOPSYS INC. COM 871607107 1739 71375 SH SOLE 71375 TCF FINL CORP COM COM 872275102 6786 740852 SH SOLE 740852 TECHNE CORP COM COM 878377100 918 13500 SH SOLE 13500 TESCO CORP COM COM 88157K101 233 20100 SH SOLE 20100 TESLA MTRS INC COM COM 88160R101 871 35700 SH SOLE 35700 TEXAS INSTRUMENT COM 882508104 2102 78865 SH SOLE 78865 TOTAL SYS SVCS INC COM COM 891906109 1160 68500 SH SOLE 68500 TRANSOCEAN LTD REG SHS COM H8817H100 17717 371112 SH SOLE 371112 TRAVELERS COMPANIES COM COM 89417E109 663 13600 SH SOLE 13600 UNITEDHEALTH GRP INC COM COM 91324P102 24821 538190 SH SOLE 538190
US BANCORP DEL (NEW) COM 902973304 16828 714855 SH SOLE 714855 VARIAN SEMICONDUCTOR COM COM 922207105 271 4425 SH SOLE 4425 VEECO INSTRS INC DEL COM COM 922417100 203 8300 SH SOLE 8300 VISTEON CORP COM NEW COM 92839U206 959 22300 SH SOLE 22300 VMWARE INC CL A COM COM 928563402 2661 33110 SH SOLE 33110 WATERS CORP COM 941848103 1374 18200 SH SOLE 18200 WELLPOINT INC COM COM 94973V107 1541 23600 SH SOLE 23600 WELLS FARGO CO. COM 949746101 1218 50500 SH SOLE 50500 WESTERN DIGITAL CORP. COM 958102105 3094 120295 SH SOLE 120295 WESTERN UN CO COM COM 959802109 2056 134483 SH SOLE 134483 WHOLE FOODS MKT INC COM COM 966837106 242 3700 SH SOLE 3700 WYNN RESORTS LTD COM COM 983134107 207 1800 SH SOLE 1800 XILINX INC. COM 983919101 3109 113290 SH SOLE 113290 YAHOO INC COM 984332106 1758 133495 SH SOLE 133495 YUCHENG TECH LTD COM COM G98777108 178 61903 SH SOLE 61903 SANOFI AVENTIS CONTGNT VAL RT 80105N113 12 11600 SH SOLE 11600 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1739 39200 SH SOLE 39200 BAIDU INC SPON ADR REP A ADR 056752108 203 1900 SH SOLE 1900 GLAXOSMITHKLINE PLC ADR 37733W105 1631 39500 SH SOLE 39500 LYNAS CORP LTD SPONSORED ADR ADR 551073208 556 525000 SH SOLE 525000 NETEASE COM INC SPONSORED ADR ADR 64110W102 809 21200 SH SOLE 21200 NOVARTIS A G SPONSORED ADR ADR 66987V109 1617 29000 SH SOLE 29000 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1715 52300 SH SOLE 52300 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 18262 490656 SH SOLE 490656
FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 09/30/11 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 163 Form 13F Information Table Value Total: 699,266 (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