0001193125-12-038164.txt : 20120203
0001193125-12-038164.hdr.sgml : 20120203
20120203112624
ACCESSION NUMBER: 0001193125-12-038164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120203
DATE AS OF CHANGE: 20120203
EFFECTIVENESS DATE: 20120203
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: 12568485
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
d293260d13fhr.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 December 31, 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 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 2nd day
of February 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
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 4835 90830 SH SOLE 90830
ACE LTD SHS COM H0023R105 32861 468645 SH SOLE 468645
ACME PACKET INC COM COM 004764106 742 24000 SH SOLE 24000
AFFYMETRIX INC COM COM 00826T108 284 69400 SH SOLE 69400
AGILENT TECHNOLOGIES INC COM 00846U101 1478 42300 SH SOLE 42300
ALLIANCE DATA SYS CORP COM COM 018581108 3379 32540 SH SOLE 32540
AMAZON INC COM COM 023135106 41190 237955 SH SOLE 237955
AMDOCS LTD ORD COM G02602103 4263 149432 SH SOLE 149432
AMERICAN EXPRESS CO COM 025816109 231 4900 SH SOLE 4900
AMERISOURCEBERGEN CORP COM COM 03073E105 2667 71700 SH SOLE 71700
AMGEN INC COM COM 031162100 27143 422715 SH SOLE 422715
ANNALY CAP MGMT INC COM COM 035710409 180 11300 SH SOLE 11300
ANSYS INC. COM 03662Q105 1386 24200 SH SOLE 24200
APPLE INC COM 037833100 3983 9835 SH SOLE 9835
APPLIED MATERIALS INC COM COM 038222105 3513 328040 SH SOLE 328040
ARROW ELECTRONICS INC COM COM 042735100 397 10600 SH SOLE 10600
ASIAINFO HLDGS INC COM COM 04518A104 184 23750 SH SOLE 23750
ATWOOD OCEANICS INC COM COM 050095108 263 6600 SH SOLE 6600
B & G FOODS INC NEW CL A COM 05508R106 600 24925 SH SOLE 24925
BAKER HUGHES INC COM COM 057224107 9460 194495 SH SOLE 194495
BANK NEW YORK MELLON COM COM 064058100 1175 59000 SH SOLE 59000
BARD C R INC COM COM 067383109 1479 17300 SH SOLE 17300
BAXTER INTERNATIONAL COM 071813109 1282 25900 SH SOLE 25900
BECTON DICKINSON COM 075887109 1465 19600 SH SOLE 19600
BIOGEN IDEC INC COM COM 09062X103 3951 35900 SH SOLE 35900
BLUE NILE INC COM COM 09578R103 710 17363 SH SOLE 17363
BMC SOFTWARE INC. COM 055921100 3407 103935 SH SOLE 103935
BOSTON BEER INC CL A COM 100557107 548 5050 SH SOLE 5050
BOSTON SCIENTIFIC COM 101137107 896 167800 SH SOLE 167800
BROADCOM CORP COM CL A COM 111320107 18162 618584 SH SOLE 618584
CA INC COM COM 12673P105 3427 169545 SH SOLE 169545
CAPITAL ONE FINANCIAL CORP COM 14040H105 3032 71700 SH SOLE 71700
CARBO CERAMICS INC COM COM 140781105 290 2350 SH SOLE 2350
CARDINAL HEALTH INC. COM 14149Y108 1994 49100 SH SOLE 49100
CAREFUSION CORP COM COM 14170T101 681 26800 SH SOLE 26800
CAVIUM INC COM COM 14964U108 1046 36800 SH SOLE 36800
CENTENE CORP DEL COM COM 15135B101 202 5100 SH SOLE 5100
CERNER CORP. COM 156782104 306 5000 SH SOLE 5000
CHECK POINT SOFTWARE COM M22465104 4142 78835 SH SOLE 78835
CISCO SYS INC COM COM 17275R102 29636 1639132 SH SOLE 1639132
CIT GROUP INC COM NEW COM 125581801 21566 618460 SH SOLE 618460
CITRIX SYSTEMS, INC. COM 177376100 504 8300 SH SOLE 8300
COGNIZANT TECH SOLUTIONS CORP COM 192446102 28493 443064 SH SOLE 443064
COMPUTER SCIENCES CORP. COM 205363104 998 42115 SH SOLE 42115
CORNING INC COM COM 219350105 1716 132200 SH SOLE 132200
COVIDIEN PLC SHS COM G2554F113 1013 22500 SH SOLE 22500
CUBIST PHARMACEUTICALS COM COM 229678107 417 10525 SH SOLE 10525
DELL INC COM COM 24702R101 2522 172410 SH SOLE 172410
DIAMOND OFFSHORE DRILLING INC. COM 25271C102 1481 26800 SH SOLE 26800
DISH NETWORK CORP CL A COM 25470M109 2600 91300 SH SOLE 91300
DOLBY LABORATORIES INC COM COM 25659T107 1426 46750 SH SOLE 46750
DRIL-QUIP INC COM COM 262037104 299 4550 SH SOLE 4550
EBAY INC COM COM 278642103 12095 398780 SH SOLE 398780
ELI LILLY & CO. COM 532457108 1367 32900 SH SOLE 32900
EMC CORP-MASS COM 268648102 284 13200 SH SOLE 13200
ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 67 21600 SH SOLE 21600
EXELIS INC COM COM 30162A108 479 52892 SH SOLE 52892
EXPRESS SCRIPTS INC. COM 302182100 5859 131100 SH SOLE 131100
F5 NETWORKS INC COM COM 315616102 233 2200 SH SOLE 2200
FAIR ISAAC CORP COM COM 303250104 2838 79196 SH SOLE 79196
FIRST BANCORP N C COM COM 318910106 570 51135 SH SOLE 51135
FORTINET INC COM COM 34959E109 1792 82150 SH SOLE 82150
GARMIN LTD SHS COM H2906T109 2747 69000 SH SOLE 69000
GILEAD SCIENCES COM 375558103 270 6600 SH SOLE 6600
GOLDCORP INC NEW COM COM 380956409 8872 200500 SH SOLE 200500
GOOGLE INC COM CL A COM 38259P508 33385 51687 SH SOLE 51687
GREAT SOUTHN BANCORP COM COM 390905107 1695 71838 SH SOLE 71838
GREATBATCH INC COM COM 39153L106 1156 52300 SH SOLE 52300
GREIF INC CL A COM 397624107 339 7450 SH SOLE 7450
HERCULES OFFSHORE INC COM COM 427093109 347 78100 SH SOLE 78100
HEWLETT PACKARD CO COM 428236103 2038 79100 SH SOLE 79100
HMS HLDGS CORP COM COM 40425j101 432 13500 SH SOLE 13500
HUNTINGTON INGALLS IND COM COM 446413106 1124 35929 SH SOLE 35929
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5110 119951 SH SOLE 119951
ILLUMINA INC COM COM 452327109 2053 67340 SH SOLE 67340
INTEGRATED DEVICE TECH COM COM 458118106 1114 204100 SH SOLE 204100
INTEL CORP COM 458140100 2918 120320 SH SOLE 120320
INTERNATIONAL BNCSHRS COM COM 459044103 1824 99500 SH SOLE 99500
INTERNATIONAL BUSINESS MACHINE COM 459200101 35990 195726 SH SOLE 195726
INTERPUBLIC GROUP OF COMPANIES COM 460690100 1304 134000 SH SOLE 134000
INTERVAL LEISURE GROUP COM COM 46113M108 1628 119606 SH SOLE 119606
ITRON INC COM 465741106 1420 39700 SH SOLE 39700
ITT CORP NEW COM NEW COM 450911201 518 26820 SH SOLE 26820
JANUS CAP GROUP INC COM COM 47102X105 191 30250 SH SOLE 30250
JOHNSON & JOHNSON COM 478160104 1810 27600 SH SOLE 27600
JPMORGAN CHASE & CO COM COM 46625H100 24771 744996 SH SOLE 744996
KBR INC COM COM 48242W106 315 11300 SH SOLE 11300
KLA-TENCOR CORP COM COM 482480100 32058 664407 SH SOLE 664407
LAS VEGAS SANDS CORP COM COM 517834107 269 6300 SH SOLE 6300
LEXMARK INT'L GROUP INC. CL A COM 529771107 3499 105805 SH SOLE 105805
LINEAR TECHNOLOGY CORP COM COM 535678106 249 8300 SH SOLE 8300
LOCKHEED MARTIN CORP COM 539830109 1723 21300 SH SOLE 21300
M & T BK CORP COM COM 55261F104 4780 62615 SH SOLE 62615
MARVELL TECH GROUP LTD ORD COM G5876H105 2973 214680 SH SOLE 214680
MASTERCARD INC CL A COM 57636Q104 261 700 SH SOLE 700
MCKESSON CORP COM COM 58155Q103 2193 28150 SH SOLE 28150
MEDICINES CO COM COM 584688105 434 23300 SH SOLE 23300
MEDTRONIC INC COM COM 585055106 9601 251017 SH SOLE 251017
MERCADOLIBRE INC COM COM 58733R102 2563 32225 SH SOLE 32225
MICREL INC COM COM 594793101 285 28200 SH SOLE 28200
MICROSOFT COM 594918104 4013 154580 SH SOLE 154580
MOLINA HEALTHCARE INC COM COM 60855R100 814 36444 SH SOLE 36444
MOLYCORP INC DEL COM COM 608753109 1137 47400 SH SOLE 47400
MORGAN STANLEY COM 617446448 991 65500 SH SOLE 65500
MORNINGSTAR INC COM COM 617700109 336 5650 SH SOLE 5650
NABORS INDUSTRIES LTD SHS COM G6359F103 2194 126500 SH SOLE 126500
NETAPP INC COM COM 64110D104 725 20000 SH SOLE 20000
NEWS CORP CL A COM 65248E104 1160 65000 SH SOLE 65000
NIC INC COM COM 62914B100 1440 108200 SH SOLE 108200
NORTHROP GRUMMAN CORP COM COM 666807102 3761 64305 SH SOLE 64305
NOVELLUS SYS INC. COM 670008101 1592 38545 SH SOLE 38545
OCEANEERING INTL INC COM COM 675232102 549 11900 SH SOLE 11900
PAR PHARMACEUTICAL COS COM COM 69888P106 815 24900 SH SOLE 24900
PATTERSON COMPANIES COM COM 703395103 248 8400 SH SOLE 8400
PAYCHEX INC. COM 704326107 1477 49049 SH SOLE 49049
PFIZER INC COM COM 717081103 2200 101675 SH SOLE 101675
PHARMERICA CORP COM COM 71714F104 1713 112868 SH SOLE 112868
PIONEER DRILLING CO COM COM 723655106 447 46200 SH SOLE 46200
PRIVATEBANCORP INC COM COM 742962103 315 28700 SH SOLE 28700
QUALCOMM INC COM COM 747525103 28452 520145 SH SOLE 520145
RAVEN INDS INC COM COM 754212108 334 5400 SH SOLE 5400
RAYTHEON CO COM 755111507 1853 38300 SH SOLE 38300
RED HAT INC COM COM 756577102 1065 25800 SH SOLE 25800
RESEARCH IN MOTION LTD COM COM 760975102 510 35180 SH SOLE 35180
SALESFORCE COM INC COM COM 79466L302 9157 90250 SH SOLE 90250
SCHWAB CHARLES CORP NEW COM COM 808513105 20988 1863933 SH SOLE 1863933
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 3671 223835 SH SOLE 223835
SIGMA DESIGNS INC COM COM 826565103 364 60668 SH SOLE 60668
SOHU COM INC COM COM 83408W103 497 9950 SH SOLE 9950
SOLARWINDS INC COM COM 83416B109 1124 40200 SH SOLE 40200
SOURCEFIRE INC COM COM 83616T108 363 11200 SH SOLE 11200
SPANSION INC COM CL A NEW COM 84649R200 694 83792 SH SOLE 83792
SPRINT NEXTEL CORP COM FON COM 852061100 631 269760 SH SOLE 269760
STIFEL FINL CORP COM COM 860630102 308 9600 SH SOLE 9600
STRYKER CORP COM 863667101 9196 185000 SH SOLE 185000
SUNTRUST BKS INC COM 867914103 1168 66000 SH SOLE 66000
SYMANTEC CORPORATION COM 871503108 3810 243425 SH SOLE 243425
SYNOPSYS INC. COM 871607107 2445 89900 SH SOLE 89900
TCF FINL CORP COM COM 872275102 7544 731053 SH SOLE 731053
TECHNE CORP COM COM 878377100 922 13500 SH SOLE 13500
TERRA NITROGEN CO L P COM UNIT COM 881005201 202 1200 SH SOLE 1200
TESCO CORP COM COM 88157K101 254 20100 SH SOLE 20100
TESLA MTRS INC COM COM 88160R101 1122 39300 SH SOLE 39300
TEXAS INSTRUMENT COM 882508104 779 26765 SH SOLE 26765
TOTAL SYS SVCS INC COM COM 891906109 1786 91300 SH SOLE 91300
TRANSOCEAN LTD REG SHS COM H8817H100 13962 363688 SH SOLE 363688
TRAVELERS COMPANIES COM COM 89417E109 805 13600 SH SOLE 13600
TRIQUINT SEMICONDUCTOR COM 89674K103 1004 206200 SH SOLE 206200
UNITED FINL BANCORP COM COM 91030T109 211 13100 SH SOLE 13100
UNITEDHEALTH GRP INC COM COM 91324P102 27140 535525 SH SOLE 535525
US BANCORP DEL (NEW) COM 902973304 19707 728555 SH SOLE 728555
VIEWPOINT FINL GROUP I COM COM 92672A101 268 20600 SH SOLE 20600
VISTEON CORP COM NEW COM 92839U206 1114 22300 SH SOLE 22300
VMWARE INC CL A COM COM 928563402 2347 28210 SH SOLE 28210
WATERS CORP COM 941848103 1533 20700 SH SOLE 20700
WELLPOINT INC COM COM 94973V107 1504 22700 SH SOLE 22700
WELLS FARGO CO. COM 949746101 2513 91200 SH SOLE 91200
WESTERN DIGITAL CORP. COM 958102105 4871 157380 SH SOLE 157380
WESTERN UN CO COM COM 959802109 2766 151483 SH SOLE 151483
WHOLE FOODS MKT INC COM COM 966837106 237 3400 SH SOLE 3400
XILINX INC. COM 983919101 3739 116630 SH SOLE 116630
XYLEM INC COM COM 98419M100 1359 52892 SH SOLE 52892
YAHOO INC COM 984332106 2050 127105 SH SOLE 127105
ZIMMER HLDGS INC COM COM 98956P102 967 18100 SH SOLE 18100
SANOFI AVENTIS CONTGNT VAL RT 80105N113 14 11600 SH SOLE 11600
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1815 39200 SH SOLE 39200
GLAXOSMITHKLINE PLC ADR 37733W105 1725 37800 SH SOLE 37800
LYNAS CORP LTD SPONSORED ADR ADR 551073208 562 525000 SH SOLE 525000
NETEASE COM INC SPONSORED ADR ADR 64110W102 951 21200 SH SOLE 21200
NOVARTIS A G SPONSORED ADR ADR 66987V109 1572 27500 SH SOLE 27500
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1860 50900 SH SOLE 50900
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 19892 492857 SH SOLE 492857
FORM 13F SUMMARY PAGE
REPORT SUMMARY
QUARTER ENDED 12/31/11
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 172
Form 13F Information Table Value Total: 741,400 (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