N/AFORM 13F INFORMATION TABLEVOTING AUTHORITY

Latest statistics and disclosures from OAK ASSOCIATES LTD /OH/'s latest quarterly 13F-HR filing:

OAK ASSOCIATES LTD /OH/ portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSCO Cisco Systems 5.06 1565099 27.15 28.51
AMZN Amazon 4.85 60215 675.89 372.62
SCHW Charles Schwab Corporation 4.17 1063962 32.93 30.86
AMGN Amgen 4.06 210129 162.33 153.92
JPM JPMorgan Chase & Co. 3.55 450922 66.03 60.16
Alphabet Inc Class C cs 3.49 NEW 38624 758.88 0.00
KLAC KLA-Tencor Corporation 3.36 406828 69.35 60.32
Alphabet Inc Class A cs 3.36 NEW 36236 778.01 0.00
XLNX Xilinx 3.09 553069 46.97 39.72
WFC Wells Fargo & Company 2.90 +14.00% 448186 54.36 53.90
TEVA Teva Pharmaceutical Industries 2.80 -5.00% 357951 65.64 57.77
USB U.S. Ban 2.57 505300 42.67 43.76
BCR C.R. Bard 2.47 -24.00% 109288 189.44 166.60
IBM International Business Machines 2.11 128838 137.62 158.25
Ace Limited Cmn 2.05 -15.00% 146942 116.85 0.00
MSFT Microsoft Corporation 1.93 +7.00% 291424 55.48 42.00
CTSH Cognizant Technology Solutions 1.91 -17.00% 267254 60.02 60.57
CIT CIT 1.76 -2.00% 372946 39.70 44.41
SYMC Symantec Corporation 1.67 665923 21.00 23.79
UPS United Parcel Service 1.65 NEW 143888 96.23 99.32
QCOM QUALCOMM 1.58 +6.00% 265153 49.99 71.27
TCB TCF Financial Corporation 1.36 -4.00% 810287 14.12 15.56
Express Scripts Holding 1.35 +7.00% 130093 87.41 0.00
BRCM Broadcom Corporation 1.12 -2.00% 162000 57.82 44.13
CRM salesforce 1.07 -3.00% 114105 78.40 64.26
AAPL Apple 0.97 +12.00% 77216 105.26 123.28
ORCL Oracle Corporation 0.91 +14.00% 208472 36.53 41.62
Amdocs Ltd ord 0.90 +16.00% 138462 54.57 0.00
INTC Intel Corporation 0.84 +22.00% 205607 34.45 32.76
NVDA NVIDIA Corporation 0.83 +17.00% 211200 32.96 22.93
CHECK POINT SOFTWARE Technolog Com Stk 0.71 +16.00% 72985 81.39 0.00
PEP Pepsi 0.69 +19.00% 57810 99.91 93.96
Accenture 0.68 54912 104.49 0.00
CA CA 0.63 -3.00% 186227 28.56 31.38
IM Ingram Micro 0.62 +28.00% 169990 30.38 23.43
IACI IAC/InterActive 0.61 +2.00% 84923 60.05 68.07
BK Bank of New York Mellon Corporation 0.60 +2.00% 122805 41.22 39.44
Flextronics International Ltd Com Stk 0.60 +77.00% 451360 11.21 0.00
Huntington Ingalls Inds 0.58 38521 126.84 0.00
CAH Cardinal Health 0.57 -4.00% 53700 89.27 87.33
PAYX Paychex 0.56 +10.00% 88325 52.90 48.92
COF Capital One Financial 0.56 +20.00% 65140 72.18 77.96
JNPR Juniper Networks 0.55 +23.00% 168255 27.60 23.46
WDC Western Digital 0.51 -3.00% 70905 60.05 97.30
RHT Red Hat 0.51 52087 82.80 65.33
Transocean 0.49 334534 12.38 0.00
TRV Travelers Companies 0.47 +6.00% 34640 112.85 105.54
SNPS Synopsys 0.47 +7.00% 87100 45.61 45.25
EMC EMC Corporation 0.45 +43.00% 147288 25.68 26.24
Suntrust Banks Inc $1.00 Par Cmn 0.42 +16.00% 83165 42.84 0.00
Medtronic 0.41 -63.00% 44396 76.92 0.00
IPG Interpublic Group of Companies 0.40 +12.00% 143340 23.28 21.34
BDX Becton, Dickinson and 0.40 -6.00% 21700 154.10 142.79
MCK McKesson Corporation 0.40 +114.00% 16850 197.21 221.98
WAT Waters Corporation 0.39 24200 134.59 119.56
PH Parker-Hannifin Corporation 0.39 +24.00% 34070 96.98 116.44
WU Western Union Company 0.38 +6.00% 176509 17.91 19.29
OMI Owens & Minor 0.38 89000 35.98 33.27
Anthem 0.38 22700 139.43 0.00
GLW Corning Incorporated 0.37 170334 18.28 22.80
ARW Arrow Electronics 0.37 56585 54.18 60.53
CSC Computer Sciences Corporation 0.37 95431 32.68 67.18
NOC Northrop Grumman Corporation 0.36 -15.00% 16138 188.81 158.85
Fox News 0.36 +9.00% 109490 27.23 0.00
NTAP NetApp 0.35 111490 26.53 37.63
Everest Re 0.35 +6.00% 15830 183.07 0.00
MRK Merck & Co 0.35 +5.00% 55100 52.81 56.20
SYK Stryker Corporation 0.35 31600 92.94 90.61
IBOC International Bancshares Corporation 0.34 +6.00% 111655 25.70 24.62
GSK GlaxoSmithKline 0.33 +13.00% 68400 40.35 45.62
TSS Total System Services 0.32 +28.00% 54095 49.80 37.47
CI CIGNA Corporation 0.32 18200 146.32 120.83
WOOF VCA Antech 0.32 -2.00% 49200 55.00 52.20
GSBC Great Southern Ban 0.32 +2.00% 59930 45.25 36.81
Csra 0.32 NEW 88431 30.00 0.00
CRL Charles River Laboratories 0.31 32300 80.40 78.58
SNY Sanofi-Aventis SA 0.31 60100 42.65 47.19
Marvell Technology 0.31 291734 8.82 0.00
LLY Eli Lilly & Co. 0.28 27500 84.25 68.81
Vectrus 0.28 110601 20.89 0.00
JNJ Johnson & Johnson 0.27 21700 102.72 98.55
RDS.A Royal Dutch Shell 0.24 +3.00% 43088 45.79 0.00
UNH UnitedHealth 0.24 17100 117.66 113.33
STJ St. Jude Medical 0.24 NEW 32300 61.76 66.17
Hewlett Packard Enterprise 0.23 NEW 127690 15.20 0.00
AIZ Assurant 0.22 +4.00% 23335 80.52 61.02
Nabors Industries Ltd shs 0.22 -7.00% 215610 8.51 0.00
Avg Technologies shs 0.22 91700 20.05 0.00
Keysight Technologies 0.21 61990 28.33 0.00
RTN Raytheon Company 0.20 +7.00% 13643 124.53 106.21
ENS EnerSys 0.20 NEW 30617 55.92 63.83
CRUS Cirrus Logic 0.20 55450 29.52 33.06
FTNT Fortinet 0.19 +2.00% 50835 31.18 33.20
DVA DaVita 0.18 +7.00% 21100 69.72 78.60
ADS Alliance Data Systems Corporation 0.18 +9.00% 5558 276.54 275.30
DGX Quest Diagnostics Incorporated 0.18 21300 71.13 70.85
Facebook Inc cl a 0.18 NEW 14819 104.66 0.00
Hp 0.18 127691 11.84 0.00
AZN AstraZeneca 0.17 -37.00% 42100 33.94 64.92
Palo Alto Networks 0.17 +35.00% 7980 176.19 0.00
NVS Novartis AG 0.16 -29.00% 15500 86.06 96.03
ILMN Illumina 0.16 7200 191.94 191.44
SIMO Silicon Motion Technology 0.15 41000 31.37 27.11
Nxp Semiconductors N V 0.15 -18.00% 14850 84.24 0.00
SNDK SanDisk Corporation 0.14 -33.00% 15900 75.97 84.20
Bio-techne Corporation 0.14 13500 90.00 0.00
V Visa 0.13 NEW 14202 77.52 266.74
MELI MercadoLibre 0.13 9575 114.36 124.22
FBNC First Ban 0.13 +6.00% 56745 18.73 16.52
FFIV F5 Networks 0.11 9300 96.99 112.86
Twenty-first Century Fox 0.11 +6.00% 34550 27.15 0.00
AMSG AmSurg 0.10 10550 76.02 60.82
CTXS Citrix Systems 0.09 9800 75.61 59.63
LRCX Lam Research Corporation 0.09 9800 79.39 78.20
CPSI Computer Programs & Systems 0.09 NEW 15695 49.76 52.35
VDSI VASCO Data Security International 0.09 +282.00% 46035 16.73 21.85
Infoblox 0.09 39750 18.39 0.00
Qualys 0.09 23700 33.08 0.00
SWI SolarWinds 0.08 -47.00% 10850 58.89 48.25
CSGS CSG Systems International 0.07 15519 35.96 29.36
ANF Abercrombie & Fitch 0.07 22000 27.00 21.19
UTHR United Therapeutics Corporation 0.07 -32.00% 3900 156.67 161.87
Symetra Finl 0.07 19300 31.76 0.00
Ruckus Wireless 0.07 -36.00% 51100 10.70 0.00
Shutterstock 0.07 NEW 16880 32.35 0.00
Barracuda Networks 0.07 NEW 33345 18.68 0.00
PVTB PrivateBan 0.06 13150 40.99 34.87
Fabrinet shs 0.06 22000 23.82 0.00
Ambarella Inc shs 0.06 9600 55.73 0.00
MA MasterCard Incorporated 0.05 NEW 4139 97.37 87.52
LLTC Linear Technology Corporation 0.05 -5.00% 9670 42.50 46.86
JNS Janus Capital 0.05 31400 14.08 15.98
MGLN Magellan Health Services 0.05 6725 61.71 65.27
AEIS Advanced Energy Industries 0.05 15350 28.21 25.20
NEWP Newport Corporation 0.05 24142 15.86 19.01
QSII Quality Systems 0.05 -55.00% 25050 16.13 15.91
KLIC Kulicke and Soffa Industries 0.04 31500 11.68 15.85
ZION Zions Bancorporation 0.04 11625 27.27 26.82
CLMS Calamos Asset Management 0.04 32700 9.69 12.54
PRFT Perficient 0.04 NEW 19165 17.11 19.45
GES Guess? 0.04 18780 18.90 17.07
PDFS PDF Solutions 0.04 NEW 27330 10.83 17.40
COWN Cowen 0.04 91900 3.83 5.23
Hollysys Automation Technolo shs 0.04 16700 22.16 0.00
UIS Unisys Corporation 0.04 -6.00% 28300 11.06 22.80
Vantiv Inc Cl A 0.04 6550 47.48 0.00
Blucora 0.04 NEW 31535 9.80 0.00
Union Bankshares Corporation 0.04 14875 25.21 0.00
HIG Hartford Financial Services 0.03 6400 43.44 41.14
PFE Pfizer 0.03 -93.00% 6775 32.32 33.78
ADSK Autodesk 0.03 NEW 4200 60.95 60.20
TAP Molson Coors Brewing Company 0.03 NEW 2400 93.75 73.49
WYN Wyndham Worldwide Corporation 0.03 3000 72.67 89.37
DLB Dolby Laboratories 0.03 7850 33.63 38.31
UA Under Armour 0.03 3000 80.67 75.07
LLL L-3 Communications Holdings 0.03 2150 119.53 125.86
CNO CNO Financial 0.03 15000 19.07 16.13
VRNT Verint Systems 0.03 -26.00% 5450 40.55 57.84
AGX Argan 0.03 8250 32.36 31.69
Qad Inc cl a 0.03 NEW 12380 20.52 0.00
Jazz Pharmaceuticals 0.03 NEW 1500 140.67 0.00
Proto Labs 0.03 4175 63.71 0.00
Workday Inc cl a 0.03 NEW 2800 79.64 0.00
Liberty Media 0.03 6900 39.28 0.00
Synchrony Financial 0.03 8350 30.42 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 5650 46.55 0.00
AFFX Affymetrix 0.02 20000 10.10 12.24
DISCA Discovery Communications 0.02 7800 26.67 32.39
Teck Resources Ltd cl b 0.02 41304 3.85 0.00
CAP CAI International 0.01 12450 10.04 23.43
Skullcandy 0.01 -73.00% 13300 4.74 0.00
Weatherford Intl Plc ord shs 0.01 10600 8.40 0.00

Past 13F-HR SEC Filings for OAK ASSOCIATES LTD /OH/