-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AZ0/zyzqUDMYAjQCKF2QZhe49RAimy/s37u649n8xg2aYzAU59eRvQu0eWt8u6Of nTmXap78Bgtz2Uf2bpU+OQ== 0000950123-10-036522.txt : 20100421 0000950123-10-036522.hdr.sgml : 20100421 20100421102200 ACCESSION NUMBER: 0000950123-10-036522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100421 DATE AS OF CHANGE: 20100421 EFFECTIVENESS DATE: 20100421 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: 10760772 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 l39450e13fvhr.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 March 31, 2010 Name of Institutional Investment Manager: OAK ASSOCIATES, LTD. #28-2338 Business Address: 3875 EMBASSY PARKWAY, #250 AKRON, OHIO 44333 Name, Phone No., Duly Authorized to and Title of Person 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 20th day of April 2010 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 03/31/10 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 155 Form 13F Information Table Value Total: 935,119(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 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 3539 84370 SH SOLE 84370 ACE LTD SHS COM H0023R105 32192 615533 SH SOLE 615533 ACTIVISION BLIZZARD IN COM COM 00507V109 616 51100 SH SOLE 51100 AEROVIRONMENT INC COM COM 008073108 217 8300 SH SOLE 8300 AFFYMETRIX INC COM COM 00826T108 185 25200 SH SOLE 25200 AKAMAI TECHNOLOGIES COM 00971T101 3178 101140 SH SOLE 101140 AMAZON INC COM COM 023135106 60196 443365 SH SOLE 443365 AMDOCS LTD ORD COM G02602103 5931 196972 SH SOLE 196972 AMERICAN SCIENCE &ENGR COM COM 029429107 1240 16550 SH SOLE 16550 AMERISOURCEBERGEN CORP COM COM 03073E105 2510 86800 SH SOLE 86800 AMGEN INC COM COM 031162100 28797 481260 SH SOLE 481260 ANN TAYLOR COM 036115103 565 27300 SH SOLE 27300 ANSYS INC. COM 03662Q105 1339 31000 SH SOLE 31000 APPLE INC COM 037833100 4424 18825 SH SOLE 18825 ARCHER DANIELS MIDLAND CO COM 039483102 254 8775 SH SOLE 8775 ASIAINFO HLDGS INC COM COM 04518A104 1868 70550 SH SOLE 70550 ASM INTL N V COM COM N07045102 1062 39495 SH SOLE 39495 B & G FOODS INC NEW CL A COM 05508R106 297 28325 SH SOLE 28325 BAKER HUGHES INC COM COM 057224107 28004 597869 SH SOLE 597869 BIOGEN IDEC INC COM COM 09062X103 4614 80400 SH SOLE 80400 BLUE NILE INC COM COM 09578R103 3771 68544 SH SOLE 68544 BMC SOFTWARE INC. COM 055921100 3652 96115 SH SOLE 96115 BOSTON SCIENTIFIC COM 101137107 464 64300 SH SOLE 64300 BROADCOM CORP COM CL A COM 111320107 32194 969696 SH SOLE 969696 CA INC COM COM 12673P105 2633 112180 SH SOLE 112180 CARBO CERAMICS INC COM COM 140781105 277 4450 SH SOLE 4450 CARDINAL HEALTH INC. COM 14149Y108 1376 38200 SH SOLE 38200 CAREFUSION CORP COM COM 14170T101 946 35800 SH SOLE 35800 CARTER INC COM COM 146229109 238 7900 SH SOLE 7900 CENTENE CORP DEL COM COM 15135B101 841 35000 SH SOLE 35000 CERNER CORP. COM 156782104 1147 13500 SH SOLE 13500 CHECK POINT SOFTWARE COM M22465104 2809 80085 SH SOLE 80085 CHIPOTLE MEXICAN GRILL CL A COM 169656105 228 2025 SH SOLE 2025 CISCO SYS INC COM COM 17275R102 60179 2311910 SH SOLE 2311910 CITIGROUP INC COM COM 172967101 42 10433 SH SOLE 10433 CITRIX SYSTEMS, INC. COM 177376100 1106 23300 SH SOLE 23300 CME GROUP INC CL A COM 12572Q105 221 700 SH SOLE 700 COGNIZANT TECH SOLUTIONS CORP COM 192446102 38803 761146 SH SOLE 761146 COINSTAR INC COM COM 19259P300 263 8100 SH SOLE 8100 COMPUTER SCIENCES CORP. COM 205363104 3001 55075 SH SOLE 55075 CORCEPT THERAPEUTICS, INC. COM 218352102 230 80550 SH SOLE 80550 CORNING GLASS WORKS COM 219350105 1213 60000 SH SOLE 60000
CUBIST PHARMACEUTICALS COM COM 229678107 258 11425 SH SOLE 11425 DISH NETWORK CORP CL A COM 25470M109 4809 231000 SH SOLE 231000 DOLBY LABORATORIES INC COM COM 25659T107 1341 22850 SH SOLE 22850 DRIL-QUIP INC COM COM 262037104 313 5150 SH SOLE 5150 EBAY INC COM COM 278642103 41297 1531361 SH SOLE 1531361 EDISON INTERNATIONAL COM 281020107 3827 112000 SH SOLE 112000 ELI LILLY & CO. COM 532457108 1250 34500 SH SOLE 34500 EMC CORP-MASS COM 268648102 1699 94200 SH SOLE 94200 EMCOR GROUP INC. COM 29084Q100 312 12650 SH SOLE 12650 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 206 32100 SH SOLE 32100 ENERNOC INC COM COM 292764107 237 8000 SH SOLE 8000 EVERGREEN SOLAR INC COM COM 30033R108 38 33700 SH SOLE 33700 EXPRESS SCRIPTS INC. COM 302182100 7245 71200 SH SOLE 71200 F5 NETWORKS INC COM COM 315616102 1562 25350 SH SOLE 25350 FACTSET RESH SYS INC COM COM 303075105 341 4650 SH SOLE 4650 FAIR ISAAC CORP COM COM 303250104 5702 225022 SH SOLE 225022 FORMFACTOR INC COM COM 346375108 205 11550 SH SOLE 11550 GANNETT CO INC COM 364730101 1850 112000 SH SOLE 112000 GARMIN LTD. COM G37260109 5617 145400 SH SOLE 145400 GENZYME CORP GENERAL DIV COM 372917104 713 13750 SH SOLE 13750 GOOGLE INC COM CL A COM 38259P508 42979 75785 SH SOLE 75785 GREIF INC CL A COM 397624107 200 3650 SH SOLE 3650 GYMBOREE COM 403777105 303 5875 SH SOLE 5875 HERCULES OFFSHORE INC COM COM 427093109 605 140000 SH SOLE 140000 HSN INC COM COM 404303109 4153 141082 SH SOLE 141082 IAC INTERACTIVECORP COM PAR $. COM 44919P508 5146 225891 SH SOLE 225891 ILLUMINA INC COM COM 452327109 1521 39100 SH SOLE 39100 INTEGRATED DEVICE TECH COM COM 458118106 1342 219000 SH SOLE 219000 INTEL CORP COM 458140100 821 36850 SH SOLE 36850 INTERNATIONAL BUSINESS MACHINE COM 459200101 35204 274498 SH SOLE 274498 INTERVAL LEISURE GROUP COM COM 46113M108 3629 249276 SH SOLE 249276 INVENTIV HEALTH INC COM COM 46122E105 606 27000 SH SOLE 27000 ITRON INC COM 465741106 1451 20000 SH SOLE 20000 ITT CORP COM COM 450911102 3255 60707 SH SOLE 60707 JABIL CIRCUIT INC COM COM 466313103 3254 201000 SH SOLE 201000 JACOBS ENGR GROUP DEL COM COM 469814107 4646 102801 SH SOLE 102801 JANUS CAP GROUP INC COM COM 47102X105 201 14050 SH SOLE 14050 JOHNSON & JOHNSON COM 478160104 1493 22900 SH SOLE 22900 JUNIPER NETWORKS INC COM COM 48203R104 32514 1059792 SH SOLE 1059792 KBR INC COM COM 48242W106 4204 189700 SH SOLE 189700 KING PHARMACEUTICALS COM COM 495582108 941 80000 SH SOLE 80000 KLA-TENCOR CORP COM COM 482480100 25259 816782 SH SOLE 816782 LEXMARK INT'L GROUP INC. CL A COM 529771107 2315 64160 SH SOLE 64160 LINEAR TECHNOLOGY CORP COM COM 535678106 325 11500 SH SOLE 11500 LIVE NATION ENTERTAINM COM COM 538034109 2780 191749 SH SOLE 191749 LOCKHEED MARTIN CORP COM 539830109 3495 42000 SH SOLE 42000 M & T BK CORP COM COM 55261F104 223 2815 SH SOLE 2815 MARVELL TECH GROUP LTD ORD COM G5876H105 707 34640 SH SOLE 34640
MASTERCARD INC CL A COM 57636Q104 235 925 SH SOLE 925 MCKESSON CORP COM COM 58155Q103 1262 19200 SH SOLE 19200 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 468 18600 SH SOLE 18600 MEDTRONIC INC COM COM 585055106 11307 251089 SH SOLE 251089 MERCADOLIBRE INC COM COM 58733R102 2120 43975 SH SOLE 43975 MICROSOFT COM 594918104 3674 125460 SH SOLE 125460 MOLINA HEALTHCARE INC COM COM 60855R100 818 32500 SH SOLE 32500 MORGAN STANLEY COM 617446448 1230 42000 SH SOLE 42000 MORNINGSTAR INC COM COM 617700109 252 5250 SH SOLE 5250 NABORS INDUSTRIES LTD SHS COM G6359F103 4024 205000 SH SOLE 205000 NATIONAL SEMICONDUCTOR COM COM 637640103 1594 110240 SH SOLE 110240 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 3673 87832 SH SOLE 87832 NORTHROP GRUMMAN CORP COM COM 666807102 2429 37050 SH SOLE 37050 NOVELLUS SYS INC. COM 670008101 4177 167145 SH SOLE 167145 NVIDIA CORP COM 67066G104 1015 58350 SH SOLE 58350 OCEANEERING INTL INC COM COM 675232102 378 5950 SH SOLE 5950 PAR PHARMACEUTICAL COS COM COM 69888P106 1066 43000 SH SOLE 43000 PAYCHEX INC. COM 704326107 3255 105949 SH SOLE 105949 PFIZER INC COM COM 717081103 1457 84975 SH SOLE 84975 PHARMERICA CORP COM COM 71714F104 1370 75168 SH SOLE 75168 PIONEER DRILLING CO COM COM 723655106 1542 219022 SH SOLE 219022 QUALCOMM INC COM COM 747525103 27435 653841 SH SOLE 653841 RED HAT INC COM COM 756577102 878 30000 SH SOLE 30000 RESEARCH IN MOTION LTD COM COM 760975102 525 7100 SH SOLE 7100 SALESFORCE COM INC COM COM 79466L302 19681 264350 SH SOLE 264350 SCHWAB CHARLES CORP NEW COM COM 808513105 39523 2114651 SH SOLE 2114651 SEAGATE TECHNOLOGY SHS COM G7945J104 1903 104230 SH SOLE 104230 SHAW GROUP INC COM COM 820280105 5659 164400 SH SOLE 164400 SIGMA DESIGNS INC COM COM 826565103 1621 138230 SH SOLE 138230 SOHU COM INC COM COM 83408W103 950 17400 SH SOLE 17400 SPRINT NEXTEL CORP COM FON COM 852061100 5870 1544760 SH SOLE 1544760 STRYKER CORP COM 863667101 14591 255000 SH SOLE 255000 SYMANTEC CORPORATION COM 871503108 2187 129225 SH SOLE 129225 SYNOPSYS INC. COM 871607107 2398 107175 SH SOLE 107175 TCF FINL CORP COM COM 872275102 7107 445883 SH SOLE 445883 TECHNE CORP COM COM 878377100 680 10700 SH SOLE 10700 TEXAS INSTRUMENT COM 882508104 1619 66165 SH SOLE 66165 TRANSOCEAN LTD REG SHS COM H8817H100 28650 331673 SH SOLE 331673 TRAVELERS COMPANIES COM COM 89417E109 4256 78900 SH SOLE 78900 UNITEDHEALTH GRP INC COM COM 91324P102 25054 766868 SH SOLE 766868 VARIAN SEMICONDUCTOR COM COM 922207105 1216 36725 SH SOLE 36725 VISTAPRINT N V SHS COM n93540107 245 4275 SH SOLE 4275 WATERS CORP COM 941848103 1648 24400 SH SOLE 24400 WATSON PHARMACEUTICALS COM COM 942683103 1612 38600 SH SOLE 38600 WEATHERFORD INTL LTD REG COM H27013103 233 14700 SH SOLE 14700 WELLPOINT INC COM COM 94973V107 1114 17300 SH SOLE 17300 WESTERN DIGITAL CORP. COM 958102105 3339 85640 SH SOLE 85640 WESTERN UN CO COM COM 959802109 4536 267443 SH SOLE 267443
WILLBROS GROUP INC DEL COM COM 969203108 234 19450 SH SOLE 19450 WILLIAMS CO. COM 969457100 2506 108500 SH SOLE 108500 WMS INDUSTRIES COM 929297109 1183 28200 SH SOLE 28200 XILINX INC. COM 983919101 7906 310030 SH SOLE 310030 YAHOO INC COM 984332106 23688 1433005 SH SOLE 1433005 YUCHENG TECH LTD COM COM G98777108 500 128200 SH SOLE 128200 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1404 31400 SH SOLE 31400 BAIDU INC SPON ADR REP A ADR 056752108 269 450 SH SOLE 450 CTRIP COM INTL LTD ADR ADR 22943F100 1472 37550 SH SOLE 37550 ENSCO INTL LTD SPONSORED ADR ADR 29358Q109 2597 58000 SH SOLE 58000 GLAXOSMITHKLINE PLC ADR 37733W105 1418 36800 SH SOLE 36800 LONGTOP FINL TECHNLGS ADR ADR 54318P108 1090 33825 SH SOLE 33825 NETEASE COM INC SPONSORED ADR ADR 64110W102 1312 36950 SH SOLE 36950 NOVARTIS A G SPONSORED ADR ADR 66987V109 1466 27100 SH SOLE 27100 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1498 40100 SH SOLE 40100 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 34890 553113 SH SOLE 553113 WIPRO LTD SPON ADR 1 SH ADR 97651m109 746 32000 SH SOLE 32000
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