0001193125-12-308344.txt : 20120720 0001193125-12-308344.hdr.sgml : 20120720 20120720103706 ACCESSION NUMBER: 0001193125-12-308344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120720 DATE AS OF CHANGE: 20120720 EFFECTIVENESS DATE: 20120720 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: 12971231 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 d381056d13fhr.txt 13F-HR 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 FORM 13F Report for the Calendar Year or Quarter Ended June 30, 2012 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 16th day of July 2012 ------------------------------------------- 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 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5127 85315 SH SOLE 85315 ACE LTD SHS COM H0023R105 32718 441356 SH SOLE 441356 AFFYMETRIX INC COM COM 00826T108 325 69400 SH SOLE 69400 AGILENT TECHNOLOGIES INC COM 00846U101 1640 41800 SH SOLE 41800 ALLIANCE DATA SYS CORP COM COM 018581108 4379 32440 SH SOLE 32440 AMAZON INC COM COM 023135106 38736 169633 SH SOLE 169633 AMDOCS LTD ORD COM G02602103 3761 126532 SH SOLE 126532 AMERISOURCEBERGEN CORP COM COM 03073E105 2991 76000 SH SOLE 76000 AMGEN INC COM COM 031162100 28347 388791 SH SOLE 388791 ANNALY CAP MGMT INC COM COM 035710409 235 14000 SH SOLE 14000 ANSYS INC. COM 03662Q105 1048 16600 SH SOLE 16600 APPLE INC COM 037833100 4868 8335 SH SOLE 8335 APPLIED MATERIALS INC COM COM 038222105 3707 323940 SH SOLE 323940 ARROW ELECTRONICS INC COM COM 042735100 1779 54210 SH SOLE 54210 ASIAINFO HLDGS INC COM COM 04518A104 280 23750 SH SOLE 23750 ASSURANT INC COM COM 04621X108 324 9300 SH SOLE 9300 ATWOOD OCEANICS INC COM COM 050095108 267 7050 SH SOLE 7050 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 951 26500 SH SOLE 26500 B & G FOODS INC NEW CL A COM 05508R106 449 16875 SH SOLE 16875
BAKER HUGHES INC COM COM 057224107 7992 194446 SH SOLE 194446 BANK NEW YORK MELLON COM COM 064058100 1690 77000 SH SOLE 77000 BARD C R INC COM COM 067383109 1945 18100 SH SOLE 18100 BAXTER INTERNATIONAL COM 071813109 989 18600 SH SOLE 18600 BECTON DICKINSON COM 075887109 1674 22400 SH SOLE 22400 BMC SOFTWARE INC. COM 055921100 3506 82135 SH SOLE 82135 BOSTON BEER INC CL A COM 100557107 478 3950 SH SOLE 3950 BOSTON SCIENTIFIC COM 101137107 1224 215800 SH SOLE 215800 BROADCOM CORP COM CL A COM 111320107 20968 621092 SH SOLE 621092 CA INC COM COM 12673P105 4593 169545 SH SOLE 169545 CAPELLA EDUCATION CO COM COM 139594105 327 9400 SH SOLE 9400 CAPITAL ONE FINANCIAL CORP COM 14040H105 3187 58300 SH SOLE 58300 CARDINAL HEALTH INC. COM 14149Y108 2373 56500 SH SOLE 56500 CAREFUSION CORP COM COM 14170T101 583 22700 SH SOLE 22700 CAVIUM INC COM COM 14964U108 1028 36700 SH SOLE 36700 CERNER CORP. COM 156782104 314 3800 SH SOLE 3800 CF INDS HLDGS INC COM COM 125269100 252 1300 SH SOLE 1300 CHECK POINT SOFTWARE COM M22465104 3721 75035 SH SOLE 75035 CISCO SYS INC COM COM 17275R102 28667 1669622 SH SOLE 1669622 CIT GROUP INC COM NEW COM 125581801 22149 621460 SH SOLE 621460 CITRIX SYSTEMS, INC. COM 177376100 697 8300 SH SOLE 8300 COGNIZANT TECH SOLUTIONS CORP COM 192446102 25350 422499 SH SOLE 422499 COMPUTER SCIENCES CORP. COM 205363104 1095 44115 SH SOLE 44115 CORNING INC COM COM 219350105 2319 179330 SH SOLE 179330
COVIDIEN PLC SHS COM G2554F113 1172 21900 SH SOLE 21900 DELL INC COM COM 24702R101 2286 182710 SH SOLE 182710 DEVRY INC DEL COM COM 251893103 328 10600 SH SOLE 10600 DIAMOND OFFSHORE DRILLING INC. COM 25271C102 1934 32700 SH SOLE 32700 DISH NETWORK CORP CL A COM 25470M109 2607 91300 SH SOLE 91300 DOLBY LABORATORIES INC COM COM 25659T107 1947 47150 SH SOLE 47150 DRIL-QUIP INC COM COM 262037104 298 4550 SH SOLE 4550 ELI LILLY & CO. COM 532457108 1412 32900 SH SOLE 32900 EMC CORP-MASS COM 268648102 313 12200 SH SOLE 12200 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 37 21600 SH SOLE 21600 EVEREST RE GROUP LTD COM COM G3223R108 869 8400 SH SOLE 8400 EXELIS INC COM COM 30162A108 663 67192 SH SOLE 67192 EXPRESS SCRIPTS HLDG COM COM 30219G108 7319 131100 SH SOLE 131100 F5 NETWORKS INC COM COM 315616102 214 2150 SH SOLE 2150 FAIR ISAAC CORP COM COM 303250104 2841 67196 SH SOLE 67196 FIRST BANCORP N C COM COM 318910106 513 57735 SH SOLE 57735 FORTINET INC COM COM 34959E109 1908 82150 SH SOLE 82150 GARMIN LTD SHS COM H2906T109 2493 65100 SH SOLE 65100 GILEAD SCIENCES COM 375558103 231 4500 SH SOLE 4500 GOLDCORP INC NEW COM COM 380956409 7535 200500 SH SOLE 200500 GOOGLE INC COM CL A COM 38259P508 31603 54481 SH SOLE 54481 GREAT SOUTHN BANCORP COM COM 390905107 1981 71838 SH SOLE 71838 GREATBATCH INC COM COM 39153L106 1349 59400 SH SOLE 59400 GREIF INC CL A COM 397624107 305 7450 SH SOLE 7450
GT ADVANCED TECHNOLOGI COM COM 36191U106 225 42600 SH SOLE 42600 HEWLETT PACKARD CO COM 428236103 1963 97600 SH SOLE 97600 HMS HLDGS CORP COM COM 40425j101 450 13500 SH SOLE 13500 HOLLYSYS AUTOMATION TE SHS COM G45667105 162 19000 SH SOLE 19000 HUNTINGTON INGALLS IND COM COM 446413106 1515 37639 SH SOLE 37639 IAC INTERACTIVECORP COM PAR $. COM 44919P508 5471 119971 SH SOLE 119971 ILLUMINA INC COM COM 452327109 2459 60890 SH SOLE 60890 INGRAM MICRO INC CL A COM 457153104 1129 64600 SH SOLE 64600 INTEGRATED DEVICE TECH COM COM 458118106 1052 187100 SH SOLE 187100 INTEL CORP COM 458140100 2492 93520 SH SOLE 93520 INTERNATIONAL BNCSHRS COM COM 459044103 1942 99500 SH SOLE 99500 INTERNATIONAL BUSINESS MACHINE COM 459200101 37947 194020 SH SOLE 194020 INTERPUBLIC GROUP OF COMPANIES COM 460690100 1606 148000 SH SOLE 148000 INTERVAL LEISURE GROUP COM COM 46113M108 1900 99938 SH SOLE 99938 ITRON INC COM 465741106 1279 31025 SH SOLE 31025 ITT CORP NEW COM NEW COM 450911201 432 24520 SH SOLE 24520 JANUS CAP GROUP INC COM COM 47102X105 237 30250 SH SOLE 30250 JOHNSON & JOHNSON COM 478160104 1831 27100 SH SOLE 27100 JPMORGAN CHASE & CO COM COM 46625H100 26656 746030 SH SOLE 746030 KLA-TENCOR CORP COM COM 482480100 32029 650344 SH SOLE 650344 LAM RESEARCH CORP. COM 512807108 2403 63663 SH SOLE 63663 LAS VEGAS SANDS CORP COM COM 517834107 217 5000 SH SOLE 5000 LEXMARK INT'L GROUP INC. CL A COM 529771107 2919 109805 SH SOLE 109805 LINEAR TECHNOLOGY CORP COM COM 535678106 210 6700 SH SOLE 6700
LOCKHEED MARTIN CORP COM 539830109 2090 24000 SH SOLE 24000 M & T BK CORP COM COM 55261F104 5170 62615 SH SOLE 62615 MARVELL TECH GROUP LTD ORD COM G5876H105 2422 214680 SH SOLE 214680 MASTERCARD INC CL A COM 57636Q104 215 500 SH SOLE 500 MCKESSON CORP COM COM 58155Q103 2742 29250 SH SOLE 29250 MEDTRONIC INC COM COM 585055106 9739 251468 SH SOLE 251468 MERCADOLIBRE INC COM COM 58733R102 2386 31475 SH SOLE 31475 MERCK & CO INC NEW COM COM 58933Y105 1549 37100 SH SOLE 37100 MICREL INC COM COM 594793101 269 28200 SH SOLE 28200 MICROSOFT COM 594918104 4677 152880 SH SOLE 152880 MKS INSTRUMENT INC COM COM 55306N104 317 11000 SH SOLE 11000 MOLINA HEALTHCARE INC COM COM 60855R100 719 30644 SH SOLE 30644 MOLYCORP INC DEL COM COM 608753109 1030 47800 SH SOLE 47800 MORGAN STANLEY COM 617446448 956 65500 SH SOLE 65500 MORNINGSTAR INC COM COM 617700109 327 5650 SH SOLE 5650 NABORS INDUSTRIES LTD SHS COM G6359F103 2841 197300 SH SOLE 197300 NETAPP INC COM COM 64110D104 859 27000 SH SOLE 27000 NEWS CORP CL A COM 65248E104 2430 109000 SH SOLE 109000 NORTHROP GRUMMAN CORP COM COM 666807102 4231 66320 SH SOLE 66320 NVIDIA CORP COM 67066G104 556 40250 SH SOLE 40250 OCEANEERING INTL INC COM COM 675232102 419 8750 SH SOLE 8750 PAR PHARMACEUTICAL COS COM COM 69888P106 708 19600 SH SOLE 19600 PATTERSON COMPANIES COM COM 703395103 1351 39200 SH SOLE 39200 PAYCHEX INC. COM 704326107 1541 49049 SH SOLE 49049
PFIZER INC COM COM 717081103 2297 99875 SH SOLE 99875 PHARMERICA CORP COM COM 71714F104 1257 115118 SH SOLE 115118 PIONEER DRILLING CO COM COM 723655106 607 76200 SH SOLE 76200 PRIVATEBANCORP INC COM COM 742962103 441 29900 SH SOLE 29900 QUALCOMM INC COM COM 747525103 27047 485751 SH SOLE 485751 RAVEN INDS INC COM COM 754212108 376 5400 SH SOLE 5400 RAYTHEON CO COM 755111507 2377 42000 SH SOLE 42000 RED HAT INC COM COM 756577102 1457 25800 SH SOLE 25800 RESEARCH IN MOTION LTD COM COM 760975102 260 35180 SH SOLE 35180 SALESFORCE COM INC COM COM 79466L302 9816 71000 SH SOLE 71000 SCHWAB CHARLES CORP NEW COM COM 808513105 26094 2018065 SH SOLE 2018065 SOHU COM INC COM COM 83408W103 433 9700 SH SOLE 9700 SOLARWINDS INC COM COM 83416B109 871 20000 SH SOLE 20000 SPANSION INC COM CL A NEW COM 84649R200 920 83792 SH SOLE 83792 SPRINT NEXTEL CORP COM FON COM 852061100 254 78000 SH SOLE 78000 STEC INC COM COM 784774101 278 35700 SH SOLE 35700 STIFEL FINL CORP COM COM 860630102 297 9600 SH SOLE 9600 STRYKER CORP COM 863667101 9367 170000 SH SOLE 170000 SUNTRUST BKS INC COM 867914103 1112 45900 SH SOLE 45900 SYMANTEC CORPORATION COM 871503108 16371 1120515 SH SOLE 1120515 SYNOPSYS INC. COM 871607107 2663 90500 SH SOLE 90500 TCF FINL CORP COM COM 872275102 8404 732054 SH SOLE 732054 TECHNE CORP COM COM 878377100 1002 13500 SH SOLE 13500 TERRA NITROGEN CO L P COM UNIT COM 881005201 254 1200 SH SOLE 1200
TESCO CORP COM COM 88157K101 241 20100 SH SOLE 20100 TESLA MTRS INC COM COM 88160R101 1230 39300 SH SOLE 39300 TOTAL SYS SVCS INC COM COM 891906109 2972 124200 SH SOLE 124200 TRANSOCEAN LTD REG SHS COM H8817H100 19522 436432 SH SOLE 436432 TRAVELERS COMPANIES COM COM 89417E109 1979 31000 SH SOLE 31000 TRIQUINT SEMICONDUCTOR COM 89674K103 1333 242400 SH SOLE 242400 UNITED FINL BANCORP COM COM 91030T109 200 13900 SH SOLE 13900 UNITEDHEALTH GRP INC COM COM 91324P102 28518 487485 SH SOLE 487485 US BANCORP DEL (NEW) COM 902973304 23746 738384 SH SOLE 738384 VEECO INSTRS INC DEL COM COM 922417100 464 13500 SH SOLE 13500 VIEWPOINT FINL GROUP I COM COM 92672A101 341 21800 SH SOLE 21800 VISTEON CORP COM NEW COM 92839U206 836 22300 SH SOLE 22300 VMWARE INC CL A COM COM 928563402 2514 27610 SH SOLE 27610 WATERS CORP COM 941848103 1701 21400 SH SOLE 21400 WELLPOINT INC COM COM 94973V107 1448 22700 SH SOLE 22700 WELLS FARGO CO. COM 949746101 3170 94800 SH SOLE 94800 WESTERN DIGITAL CORP. COM 958102105 3237 106200 SH SOLE 106200 WESTERN UN CO COM COM 959802109 2663 158145 SH SOLE 158145 WHOLE FOODS MKT INC COM COM 966837106 305 3200 SH SOLE 3200 XILINX INC. COM 983919101 3264 97230 SH SOLE 97230 XYLEM INC COM COM 98419M100 1237 49142 SH SOLE 49142 YAHOO INC COM 984332106 2022 127745 SH SOLE 127745 ZIMMER HLDGS INC COM COM 98956P102 1821 28300 SH SOLE 28300 SANOFI AVENTIS CONTGNT VAL RT 80105N113 16 11600 SH SOLE 11600
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1929 43100 SH SOLE 43100 GLAXOSMITHKLINE PLC ADR 37733W105 1868 41000 SH SOLE 41000 LYNAS CORP LTD SPONSORED ADR ADR 551073208 455 525000 SH SOLE 525000 NETEASE COM INC SPONSORED ADR ADR 64110W102 659 11200 SH SOLE 11200 NOVARTIS A G SPONSORED ADR ADR 66987V109 1481 26500 SH SOLE 26500 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1779 47100 SH SOLE 47100 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 18606 471761 SH SOLE 471761
FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 06/30/12 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 170 Form 13F Information Table Value Total: 765,085 (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