0001193125-13-020242.txt : 20130123 0001193125-13-020242.hdr.sgml : 20130123 20130123105938 ACCESSION NUMBER: 0001193125-13-020242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130123 DATE AS OF CHANGE: 20130123 EFFECTIVENESS DATE: 20130123 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: 13541903 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 d474269d13fhr.txt FORM 13F 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 December 31, 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 22nd day of January 2013 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 12/31/12 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 168 Form 13F Information Table Value Total: 786,525 (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 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 PLC IRELAND SHS CLAS COM G1151C101 5281 79415 SH SOLE 79415 ACE LTD SHS COM H0023R105 34215 428756 SH SOLE 428756 AGILENT TECHNOLOGIES INC COM 00846U101 1564 38200 SH SOLE 38200 ALLIANCE DATA SYS CORP COM COM 018581108 4696 32440 SH SOLE 32440 ALPHA NAT RES INC COM COM 02076X102 340 34900 SH SOLE 34900 AMAZON INC COM COM 023135106 31466 125429 SH SOLE 125429 AMDOCS LTD ORD COM G02602103 4301 126532 SH SOLE 126532 AMERICAN EXPRESS CO COM 025816109 236 4100 SH SOLE 4100 AMERISOURCEBERGEN CORP COM COM 03073E105 3213 74400 SH SOLE 74400 AMGEN INC COM COM 031162100 31130 361141 SH SOLE 361141 AMPHENOL COM 032095101 776 12000 SH SOLE 12000 ANSYS INC. COM 03662Q105 1118 16600 SH SOLE 16600 APPLE INC COM 037833100 4005 7525 SH SOLE 7525 APPLIED MATERIALS INC COM COM 038222105 3390 296340 SH SOLE 296340 ARROW ELECTRONICS INC COM COM 042735100 2605 68410 SH SOLE 68410 ASSURANT INC COM COM 04621X108 323 9300 SH SOLE 9300 ATWOOD OCEANICS INC COM COM 050095108 236 5150 SH SOLE 5150 B & G FOODS INC NEW CL A COM 05508R106 478 16875 SH SOLE 16875 BAKER HUGHES INC COM COM 057224107 8104 198395 SH SOLE 198395 BANK NEW YORK MELLON COM COM 064058100 2210 86000 SH SOLE 86000 BANK OF AMERICA CORP COM 060505104 206 17757 SH SOLE 17757 BARD C R INC COM COM 067383109 1769 18100 SH SOLE 18100 BAXTER INTERNATIONAL COM 071813109 487 7300 SH SOLE 7300 BECTON DICKINSON COM 075887109 1877 24000 SH SOLE 24000 BMC SOFTWARE INC. COM 055921100 2743 69235 SH SOLE 69235 BOINGO WIRELESS INC COM COM 09739C102 492 65100 SH SOLE 65100 BOSTON BEER INC CL A COM 100557107 464 3450 SH SOLE 3450 BOSTON SCIENTIFIC COM 101137107 1237 215800 SH SOLE 215800
BROADCOM CORP COM CL A COM 111320107 20193 608029 SH SOLE 608029 CA INC COM COM 12673P105 4705 214045 SH SOLE 214045 CAPELLA EDUCATION CO COM COM 139594105 257 9100 SH SOLE 9100 CAPITAL ONE FINANCIAL CORP COM 14040H105 2978 51400 SH SOLE 51400 CARDINAL HEALTH INC. COM 14149Y108 2187 53100 SH SOLE 53100 CAREFUSION CORP COM COM 14170T101 649 22700 SH SOLE 22700 CF INDS HLDGS INC COM COM 125269100 264 1300 SH SOLE 1300 CHECK POINT SOFTWARE COM M22465104 3122 65535 SH SOLE 65535 CISCO SYS INC COM COM 17275R102 40680 2070296 SH SOLE 2070296 CIT GROUP INC COM NEW COM 125581801 23492 607965 SH SOLE 607965 CITRIX SYSTEMS, INC. COM 177376100 932 14200 SH SOLE 14200 COGNIZANT TECH SOLUTIONS CORP COM 192446102 30621 414455 SH SOLE 414455 COINSTAR INC COM COM 19259P300 354 6800 SH SOLE 6800 COMPUTER SCIENCES CORP. COM 205363104 1767 44115 SH SOLE 44115 CORNING INC COM COM 219350105 2263 179330 SH SOLE 179330 COVIDIEN PLC SHS COM G2554F113 1114 19300 SH SOLE 19300 CUBIST PHARMACEUTICALS COM COM 229678107 354 8425 SH SOLE 8425 DELL INC COM COM 24702R101 1832 180710 SH SOLE 180710 DEVRY INC DEL COM COM 251893103 252 10600 SH SOLE 10600 DIAMOND OFFSHORE DRILLING INC. COM 25271C102 2222 32700 SH SOLE 32700 DISH NETWORK CORP CL A COM 25470M109 2195 60300 SH SOLE 60300 DOLBY LABORATORIES INC COM COM 25659T107 996 33950 SH SOLE 33950 DRIL-QUIP INC COM COM 262037104 398 5450 SH SOLE 5450 ELI LILLY & CO. COM 532457108 1623 32900 SH SOLE 32900 EMC CORP-MASS COM 268648102 836 33040 SH SOLE 33040 EVEREST RE GROUP LTD COM COM G3223R108 924 8400 SH SOLE 8400 EXELIS INC COM COM 30162A108 576 51126 SH SOLE 51126 EXPRESS INC COM COM 30219E103 284 18800 SH SOLE 18800 EXPRESS SCRIPTS HLDG COM COM 30219G108 7079 131100 SH SOLE 131100 FAIR ISAAC CORP COM COM 303250104 1755 41750 SH SOLE 41750 FIRST BANCORP N C COM COM 318910106 740 57735 SH SOLE 57735 FORTINET INC COM COM 34959E109 599 28500 SH SOLE 28500 GARMIN LTD SHS COM H2906T109 2082 51100 SH SOLE 51100 GOLDCORP INC NEW COM COM 380956409 1193 32500 SH SOLE 32500 GOOGLE INC COM CL A COM 38259P508 36988 52289 SH SOLE 52289 GREAT SOUTHN BANCORP COM COM 390905107 1421 55845 SH SOLE 55845 GREATBATCH INC COM COM 39153L106 1145 49284 SH SOLE 49284 HEWLETT PACKARD CO COM 428236103 1419 99600 SH SOLE 99600
HOLLYSYS AUTOMATION TE SHS COM G45667105 442 37200 SH SOLE 37200 HONEYWELL INTERNATIONAL INC CO COM 438516106 209 3300 SH SOLE 3300 HUNTINGTON INGALLS IND COM COM 446413106 1671 38559 SH SOLE 38559 IAC INTERACTIVECORP COM PAR $. COM 44919P508 5574 117981 SH SOLE 117981 ILLUMINA INC COM COM 452327109 1228 22090 SH SOLE 22090 INGRAM MICRO INC CL A COM 457153104 1127 66600 SH SOLE 66600 INTEL CORP COM 458140100 1305 63270 SH SOLE 63270 INTERNATIONAL BNCSHRS COM COM 459044103 1800 99500 SH SOLE 99500 INTERNATIONAL BUSINESS MACHINE COM 459200101 35024 182848 SH SOLE 182848 INTERPUBLIC GROUP OF COMPANIES COM 460690100 1675 152000 SH SOLE 152000 INTERVAL LEISURE GROUP COM COM 46113M108 1453 74918 SH SOLE 74918 ITRON INC COM 465741106 2028 45525 SH SOLE 45525 JANUS CAP GROUP INC COM COM 47102X105 258 30250 SH SOLE 30250 JOHNSON & JOHNSON COM 478160104 1451 20700 SH SOLE 20700 JPMORGAN CHASE & CO COM COM 46625H100 32648 742533 SH SOLE 742533 K12 INC COM COM 48273U102 204 10000 SH SOLE 10000 KLA-TENCOR CORP COM COM 482480100 30597 640635 SH SOLE 640635 LAM RESEARCH CORP. COM 512807108 863 23873 SH SOLE 23873 LAS VEGAS SANDS CORP COM COM 517834107 231 5000 SH SOLE 5000 LEAPFROG ENTERPRISES CL A COM 52186N106 296 34300 SH SOLE 34300 LEXMARK INT'L GROUP INC. CL A COM 529771107 2479 106905 SH SOLE 106905 LIFE TECHNOLOGIES CORP COM COM 53217V109 745 15200 SH SOLE 15200 LINEAR TECHNOLOGY CORP COM COM 535678106 1128 32900 SH SOLE 32900 LOCKHEED MARTIN CORP COM 539830109 2224 24100 SH SOLE 24100 M & T BK CORP COM COM 55261F104 6166 62615 SH SOLE 62615 MARVELL TECH GROUP LTD ORD COM G5876H105 1918 264180 SH SOLE 264180 MASTERCARD INC CL A COM 57636Q104 246 500 SH SOLE 500 MCKESSON CORP COM COM 58155Q103 2836 29250 SH SOLE 29250 MEDTRONIC INC COM COM 585055106 11735 286087 SH SOLE 286087 MERCADOLIBRE INC COM COM 58733R102 2300 29275 SH SOLE 29275 MERCK & CO INC NEW COM COM 58933Y105 1519 37100 SH SOLE 37100 MICROSOFT COM 594918104 4137 154880 SH SOLE 154880 MOLINA HEALTHCARE INC COM COM 60855R100 829 30644 SH SOLE 30644 MORGAN STANLEY COM 617446448 946 49500 SH SOLE 49500 MORNINGSTAR INC COM COM 617700109 229 3650 SH SOLE 3650 NABORS INDUSTRIES LTD SHS COM G6359F103 2942 203600 SH SOLE 203600 NETAPP INC COM COM 64110D104 1355 40400 SH SOLE 40400 NEWPORT CORP. COM 651824104 463 34400 SH SOLE 34400
NEWS CORP CL A COM 65248E104 2781 109000 SH SOLE 109000 NORTHROP GRUMMAN CORP COM COM 666807102 4468 66120 SH SOLE 66120 NVIDIA CORP COM 67066G104 1136 92650 SH SOLE 92650 OCEANEERING INTL INC COM COM 675232102 363 6750 SH SOLE 6750 PARKER-HANNIFIN CORP. COM 701094104 2212 26000 SH SOLE 26000 PATTERSON COMPANIES COM COM 703395103 1342 39200 SH SOLE 39200 PAYCHEX INC. COM 704326107 1339 43049 SH SOLE 43049 PFIZER INC COM COM 717081103 2500 99675 SH SOLE 99675 PHARMERICA CORP COM COM 71714F104 1639 115118 SH SOLE 115118 PIONEER ENERGY SVCS CO COM COM 723644108 364 50200 SH SOLE 50200 PRIVATEBANCORP INC COM COM 742962103 345 22500 SH SOLE 22500 QLOGIC CORP COM COM 747277101 343 35300 SH SOLE 35300 QUALCOMM INC COM COM 747525103 25688 415270 SH SOLE 415270 RAYTHEON CO COM 755111507 2418 42000 SH SOLE 42000 RESEARCH IN MOTION LTD COM COM 760975102 608 51180 SH SOLE 51180 SALESFORCE COM INC COM COM 79466L302 12364 73550 SH SOLE 73550 SCHWAB CHARLES CORP NEW COM COM 808513105 32044 2231476 SH SOLE 2231476 SOHU COM INC COM COM 83408W103 1065 22500 SH SOLE 22500 SOLARWINDS INC COM COM 83416B109 420 8000 SH SOLE 8000 SPANSION INC COM CL A NEW COM 84649R200 1319 94792 SH SOLE 94792 SPRINT NEXTEL CORP COM FON COM 852061100 322 56800 SH SOLE 56800 STAPLES INC. COM 855030102 225 19700 SH SOLE 19700 STIFEL FINL CORP COM COM 860630102 342 10700 SH SOLE 10700 STRYKER CORP COM 863667101 9129 166520 SH SOLE 166520 SUNTRUST BKS INC COM 867914103 1656 58400 SH SOLE 58400 SYMANTEC CORPORATION COM 871503108 21155 1124075 SH SOLE 1124075 SYNOPSYS INC. COM 871607107 2133 67000 SH SOLE 67000 TARGACEPT INC COM COM 87611R306 168 38456 SH SOLE 38456 TCF FINL CORP COM COM 872275102 11762 968067 SH SOLE 968067 TECHNE CORP COM COM 878377100 923 13500 SH SOLE 13500 TECK RESOURCES LTD CL B COM 878742204 691 19000 SH SOLE 19000 TOTAL SYS SVCS INC COM COM 891906109 2661 124250 SH SOLE 124250 TRANSOCEAN LTD REG SHS COM H8817H100 21722 486382 SH SOLE 486382 TRAVELERS COMPANIES COM COM 89417E109 2226 31000 SH SOLE 31000 TRIQUINT SEMICONDUCTOR COM 89674K103 360 74600 SH SOLE 74600 UNISYS CORP COM NEW COM 909214306 1548 89500 SH SOLE 89500 UNITEDHEALTH GRP INC COM COM 91324P102 22173 408790 SH SOLE 408790 US BANCORP DEL (NEW) COM 902973304 23988 751030 SH SOLE 751030
VALASSIC COMMUNICATIONS INC. COM 918866104 322 12500 SH SOLE 12500 VEECO INSTRS INC DEL COM COM 922417100 398 13500 SH SOLE 13500 VIEWPOINT FINL GROUP I COM COM 92672A101 456 21800 SH SOLE 21800 VISTEON CORP COM NEW COM 92839U206 1200 22300 SH SOLE 22300 VMWARE INC CL A COM COM 928563402 2477 26310 SH SOLE 26310 WALTER ENERGY INC COM COM 93317Q105 319 8900 SH SOLE 8900 WATERS CORP COM 941848103 1830 21000 SH SOLE 21000 WELLPOINT INC COM COM 94973V107 1383 22700 SH SOLE 22700 WELLS FARGO CO. COM 949746101 3548 103800 SH SOLE 103800 WESTERN DIGITAL CORP. COM 958102105 4653 109500 SH SOLE 109500 WESTERN UN CO COM COM 959802109 2112 155145 SH SOLE 155145 WORKDAY INC CL A COM 98138H101 441 8100 SH SOLE 8100 WYNN RESORTS LTD COM COM 983134107 202 1800 SH SOLE 1800 XILINX INC. COM 983919101 2432 67805 SH SOLE 67805 XYLEM INC COM COM 98419M100 352 13000 SH SOLE 13000 YAHOO INC COM 984332106 1780 89460 SH SOLE 89460 ZIMMER HLDGS INC COM COM 98956P102 1933 29000 SH SOLE 29000 ZIONS BANCORPORATION COM COM 989701107 270 12600 SH SOLE 12600 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2037 43100 SH SOLE 43100 CTRIP COM INTL LTD ADR ADR 22943F100 383 16900 SH SOLE 16900 GLAXOSMITHKLINE PLC ADR 37733W105 1700 39100 SH SOLE 39100 LYNAS CORP LTD SPONSORED ADR ADR 551073208 179 300000 SH SOLE 300000 NETEASE COM INC SPONSORED ADR ADR 64110W102 842 19800 SH SOLE 19800 NOVARTIS A G SPONSORED ADR ADR 66987V109 1576 24900 SH SOLE 24900 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1597 33700 SH SOLE 33700 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 18431 493606 SH SOLE 493606