-----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, DlPMHiZ9x5nZZz3Cflp2tngMgOtm+XuTlwYIvI8pGcqHZxau9sOEFaA3xBWxFVnA SJyyZvL10naFWynbxcXogQ== 0000950123-10-067213.txt : 20100722 0000950123-10-067213.hdr.sgml : 20100722 20100722141836 ACCESSION NUMBER: 0000950123-10-067213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100722 DATE AS OF CHANGE: 20100722 EFFECTIVENESS DATE: 20100722 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: 10964497 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 l40268e13fvhr.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 June 30, 2010 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 20th day of July 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 06/30/10 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 147 Form 13F Information Table Value Total: 681,554 (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 3145 81370 SH SOLE 81370 ACE LTD SHS COM H0023R105 28384 551363 SH SOLE 551363 ACTIVISION BLIZZARD IN COM COM 00507V109 536 51100 SH SOLE 51100 AFFYMETRIX INC COM COM 00826T108 149 25200 SH SOLE 25200 AKAMAI TECHNOLOGIES COM 00971T101 1182 29140 SH SOLE 29140 AMAZON INC COM COM 023135106 35871 328310 SH SOLE 328310 AMDOCS LTD ORD COM G02602103 4483 166972 SH SOLE 166972 AMERICAN SCIENCE &ENGR COM COM 029429107 1261 16550 SH SOLE 16550 AMERISOURCEBERGEN CORP COM COM 03073E105 2677 84300 SH SOLE 84300 AMGEN INC COM COM 031162100 24864 472705 SH SOLE 472705 ANN TAYLOR COM 036115103 444 27300 SH SOLE 27300 ANSYS INC. COM 03662Q105 982 24200 SH SOLE 24200 APPLE INC COM 037833100 3100 12325 SH SOLE 12325 ASIAINFO HLDGS INC COM COM 04518A104 1363 62350 SH SOLE 62350 B & G FOODS INC NEW CL A COM 05508R106 381 35325 SH SOLE 35325 BAKER HUGHES INC COM COM 057224107 22386 538519 SH SOLE 538519 BIOGEN IDEC INC COM COM 09062X103 3483 73400 SH SOLE 73400 BLUE NILE INC COM COM 09578R103 2756 58544 SH SOLE 58544 BMC SOFTWARE INC. COM 055921100 2740 79115 SH SOLE 79115 BOSTON BEER INC CL A COM 100557107 236 3500 SH SOLE 3500 BOSTON SCIENTIFIC COM 101137107 373 64300 SH SOLE 64300 BROADCOM CORP COM CL A COM 111320107 25384 769898 SH SOLE 769898 CA INC COM COM 12673P105 2064 112180 SH SOLE 112180 CARBO CERAMICS INC COM COM 140781105 321 4450 SH SOLE 4450 CARDINAL HEALTH INC. COM 14149Y108 1334 39700 SH SOLE 39700 CAREFUSION CORP COM COM 14170T101 903 39800 SH SOLE 39800 CARTER INC COM COM 146229109 207 7900 SH SOLE 7900 CENTENE CORP DEL COM COM 15135B101 752 35000 SH SOLE 35000 CERNER CORP. COM 156782104 1025 13500 SH SOLE 13500 CHECK POINT SOFTWARE COM M22465104 2361 80085 SH SOLE 80085 CHIPOTLE MEXICAN GRILL CL A COM 169656105 277 2025 SH SOLE 2025 CISCO SYS INC COM COM 17275R102 38780 1819815 SH SOLE 1819815 CIT GROUP INC COM NEW COM 125581801 1490 44000 SH SOLE 44000 CITIGROUP INC COM COM 172967101 39 10433 SH SOLE 10433 CITRIX SYSTEMS, INC. COM 177376100 798 18900 SH SOLE 18900 COGNIZANT TECH SOLUTIONS CORP COM 192446102 27595 551243 SH SOLE 551243 COMPUTER SCIENCES CORP. COM 205363104 2356 52075 SH SOLE 52075 CORCEPT THERAPEUTICS, INC. COM 218352102 181 58030 SH SOLE 58030 CORNING GLASS WORKS COM 219350105 830 51400 SH SOLE 51400 CUBIST PHARMACEUTICALS COM COM 229678107 279 13525 SH SOLE 13525 DISH NETWORK CORP CL A COM 25470M109 3229 177900 SH SOLE 177900 DOLBY LABORATORIES INC COM COM 25659T107 972 15500 SH SOLE 15500
DRIL-QUIP INC COM COM 262037104 218 4950 SH SOLE 4950 EBAY INC COM COM 278642103 26558 1354293 SH SOLE 1354293 EDISON INTERNATIONAL COM 281020107 2284 72000 SH SOLE 72000 ELI LILLY & CO. COM 532457108 1156 34500 SH SOLE 34500 EMC CORP-MASS COM 268648102 1559 85200 SH SOLE 85200 EMCOR GROUP INC. COM 29084Q100 293 12650 SH SOLE 12650 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 163 32100 SH SOLE 32100 ENERNOC INC COM COM 292764107 252 8000 SH SOLE 8000 EVERGREEN SOLAR INC COM COM 30033R108 23 33700 SH SOLE 33700 EXPRESS SCRIPTS INC. COM 302182100 6830 145250 SH SOLE 145250 F5 NETWORKS INC COM COM 315616102 1138 16600 SH SOLE 16600 FACTSET RESH SYS INC COM COM 303075105 245 3650 SH SOLE 3650 FAIR ISAAC CORP COM COM 303250104 3422 157022 SH SOLE 157022 FORMFACTOR INC COM COM 346375108 182 16850 SH SOLE 16850 GANNETT CO INC COM 364730101 1400 104000 SH SOLE 104000 GARMIN LTD SHS COM H2906T109 3134 107400 SH SOLE 107400 GENZYME CORP GENERAL DIV COM 372917104 749 14750 SH SOLE 14750 GOOGLE INC COM CL A COM 38259P508 28859 64859 SH SOLE 64859 GREIF INC CL A COM 397624107 203 3650 SH SOLE 3650 GYMBOREE COM 403777105 251 5875 SH SOLE 5875 HERCULES OFFSHORE INC COM COM 427093109 522 215000 SH SOLE 215000 HSN INC COM COM 404303109 2930 122082 SH SOLE 122082 IAC INTERACTIVECORP COM PAR $. COM 44919P508 4392 199891 SH SOLE 199891 ILLUMINA INC COM COM 452327109 1702 39100 SH SOLE 39100 INTEGRATED DEVICE TECH COM COM 458118106 931 188000 SH SOLE 188000 INTEL CORP COM 458140100 1164 59850 SH SOLE 59850 INTERNATIONAL BUSINESS MACHINE COM 459200101 29397 238073 SH SOLE 238073 INTERVAL LEISURE GROUP COM COM 46113M108 2307 185276 SH SOLE 185276 INVENTIV HEALTH INC COM COM 46122E105 691 27000 SH SOLE 27000 ITRON INC COM 465741106 1236 20000 SH SOLE 20000 ITT CORP COM COM 450911102 2725 60667 SH SOLE 60667 JABIL CIRCUIT INC COM COM 466313103 2673 201000 SH SOLE 201000 JACOBS ENGR GROUP DEL COM COM 469814107 1013 27801 SH SOLE 27801 JANUS CAP GROUP INC COM COM 47102X105 125 14050 SH SOLE 14050 JOHNSON & JOHNSON COM 478160104 1412 23900 SH SOLE 23900 JUNIPER NETWORKS INC COM COM 48203R104 15746 689987 SH SOLE 689987 KBR INC COM COM 48242W106 502 24700 SH SOLE 24700 KING PHARMACEUTICALS COM COM 495582108 751 99000 SH SOLE 99000 KLA-TENCOR CORP COM COM 482480100 22425 804352 SH SOLE 804352 LEXMARK INT'L GROUP INC. CL A COM 529771107 2119 64160 SH SOLE 64160 LINEAR TECHNOLOGY CORP COM COM 535678106 292 10500 SH SOLE 10500 LIVE NATION ENTERTAINM COM COM 538034109 1212 116000 SH SOLE 116000 LOCKHEED MARTIN CORP COM 539830109 1117 15000 SH SOLE 15000 M & T BK CORP COM COM 55261F104 239 2815 SH SOLE 2815 MARVELL TECH GROUP LTD ORD COM G5876H105 719 45640 SH SOLE 45640 MCKESSON CORP COM COM 58155Q103 1484 22100 SH SOLE 22100 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 407 18600 SH SOLE 18600 MEDTRONIC INC COM COM 585055106 9294 256252 SH SOLE 256252
MERCADOLIBRE INC COM COM 58733R102 1990 37875 SH SOLE 37875 MICROSOFT COM 594918104 2887 125460 SH SOLE 125460 MOLINA HEALTHCARE INC COM COM 60855R100 936 32500 SH SOLE 32500 MORGAN STANLEY COM 617446448 975 42000 SH SOLE 42000 NABORS INDUSTRIES LTD SHS COM G6359F103 2907 165000 SH SOLE 165000 NATIONAL SEMICONDUCTOR COM COM 637640103 1484 110240 SH SOLE 110240 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 3259 105432 SH SOLE 105432 NORTHROP GRUMMAN CORP COM COM 666807102 2017 37050 SH SOLE 37050 NOVELLUS SYS INC. COM 670008101 841 33145 SH SOLE 33145 NVIDIA CORP COM 67066G104 596 58350 SH SOLE 58350 OCEANEERING INTL INC COM COM 675232102 267 5950 SH SOLE 5950 PAR PHARMACEUTICAL COS COM COM 69888P106 1116 43000 SH SOLE 43000 PAYCHEX INC. COM 704326107 1297 49949 SH SOLE 49949 PFIZER INC COM COM 717081103 1212 84975 SH SOLE 84975 PHARMERICA CORP COM COM 71714F104 1256 85668 SH SOLE 85668 PIONEER DRILLING CO COM COM 723655106 1423 251022 SH SOLE 251022 QUALCOMM INC COM COM 747525103 21492 654437 SH SOLE 654437 RED HAT INC COM COM 756577102 868 30000 SH SOLE 30000 SALESFORCE COM INC COM COM 79466L302 12495 145600 SH SOLE 145600 SCHWAB CHARLES CORP NEW COM COM 808513105 26335 1857228 SH SOLE 1857228 SEAGATE TECHNOLOGY SHS COM G7945J104 1750 134230 SH SOLE 134230 SHAW GROUP INC COM COM 820280105 4360 127400 SH SOLE 127400 SIGMA DESIGNS INC COM COM 826565103 1183 118230 SH SOLE 118230 SOHU COM INC COM COM 83408W103 464 11300 SH SOLE 11300 SPRINT NEXTEL CORP COM FON COM 852061100 5948 1402760 SH SOLE 1402760 STRYKER CORP COM 863667101 12014 240000 SH SOLE 240000 SYMANTEC CORPORATION COM 871503108 2099 151225 SH SOLE 151225 SYNOPSYS INC. COM 871607107 2237 107175 SH SOLE 107175 TCF FINL CORP COM COM 872275102 7339 441834 SH SOLE 441834 TECHNE CORP COM COM 878377100 615 10700 SH SOLE 10700 TEXAS INSTRUMENT COM 882508104 1354 58165 SH SOLE 58165 TRANSOCEAN LTD REG SHS COM H8817H100 21312 460010 SH SOLE 460010 TRAVELERS COMPANIES COM COM 89417E109 2359 47900 SH SOLE 47900 UNITEDHEALTH GRP INC COM COM 91324P102 17519 616879 SH SOLE 616879 USEC INC COM COM 90333E108 171 36000 SH SOLE 36000 VARIAN SEMICONDUCTOR COM COM 922207105 777 27125 SH SOLE 27125 VISTAPRINT N V SHS COM n93540107 203 4275 SH SOLE 4275 WATERS CORP COM 941848103 1579 24400 SH SOLE 24400 WEATHERFORD INTL LTD REG COM H27013103 193 14700 SH SOLE 14700 WELLPOINT INC COM COM 94973V107 871 17800 SH SOLE 17800 WESTERN DIGITAL CORP. COM 958102105 2583 85640 SH SOLE 85640 WESTERN UN CO COM COM 959802109 2362 158443 SH SOLE 158443 WILLIAMS CO. COM 969457100 1453 79500 SH SOLE 79500 WMS INDUSTRIES COM 929297109 1107 28200 SH SOLE 28200 XILINX INC. COM 983919101 5896 233430 SH SOLE 233430 YAHOO INC COM 984332106 17598 1271510 SH SOLE 1271510 YUCHENG TECH LTD COM COM G98777108 463 128200 SH SOLE 128200 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1499 31800 SH SOLE 31800
CTRIP COM INTL LTD ADR ADR 22943F100 1410 37550 SH SOLE 37550 ENSCO INTL LTD SPONSORED ADR ADR 29358Q109 2985 76000 SH SOLE 76000 GLAXOSMITHKLINE PLC ADR 37733W105 1513 44500 SH SOLE 44500 LONGTOP FINL TECHNLGS ADR ADR 54318P108 966 29825 SH SOLE 29825 NETEASE COM INC SPONSORED ADR ADR 64110W102 848 26750 SH SOLE 26750 NOVARTIS A G SPONSORED ADR ADR 66987V109 1599 33100 SH SOLE 33100 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1539 51200 SH SOLE 51200 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 26787 515238 SH SOLE 515238 WIPRO LTD SPON ADR 1 SH ADR 97651m109 520 43333 SH SOLE 43333
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