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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 5.49 1.57M 28.47 28.51
Amazon (AMZN) 4.40 60510 593.64 372.62
Amgen (AMGN) 3.87 210710 149.93 153.92
Charles Schwab Corporation (SCHW) 3.83 1.12M +4.00% 28.02 30.86
KLA-Tencor Corporation (KLAC) 3.63 407709 72.81 60.32
Alphabet Inc Class C cs 3.52 38627 744.95 0.00
Alphabet Inc Class A cs 3.35 35901 762.90 0.00
JPMorgan Chase & Co. (JPM) 3.29 454013 59.22 60.16
Xilinx (XLNX) 3.24 558729 47.43 39.72
Wells Fargo & Company (WFC) 2.86 482247 +7.00% 48.36 53.90
C.R. Bard (BCR) 2.64 106433 -2.00% 202.67 166.60
U.S. Ban (USB) 2.51 505301 40.59 43.76
International Business Machines (IBM) 2.39 128838 151.45 158.25
Teva Pharmaceutical Industries (TEVA) 2.33 355842 53.51 57.77
Cognizant Technology Solutions (CTSH) 2.04 265854 62.70 60.57
Chubb 2.03 138876 NEW 119.15 0.00
Microsoft Corporation (MSFT) 1.97 291176 55.23 42.00
United Parcel Service (UPS) 1.86 144088 105.47 99.32
QUALCOMM (QCOM) 1.69 270455 51.14 71.27
Symantec Corporation (SYMC) 1.45 644034 -3.00% 18.38 23.79
CIT (CIT) 1.42 373596 31.03 44.41
TCF Financial Corporation (TCB) 1.33 884225 +9.00% 12.26 15.56
Facebook Inc cl a 1.24 89096 +501.00% 114.10 0.00
Express Scripts Holding 1.10 130493 68.69 0.00
Oracle Corporation (ORCL) 1.04 208473 40.91 41.62
Apple (AAPL) 1.03 76916 108.99 123.28
salesforce (CRM) 1.02 112905 73.83 64.26
Amdocs Ltd ord 1.01 137159 60.42 0.00
NVIDIA Corporation (NVDA) 0.92 211200 35.63 22.93
Intel Corporation (INTC) 0.81 205609 32.35 32.76
CHECK POINT SOFTWARE Technolog Com Stk 0.78 72985 87.47 0.00
Ingram Micro (IM) 0.77 175890 +3.00% 35.91 23.43
Pepsi (PEP) 0.73 58335 102.48 93.96
CA (CA) 0.70 186228 30.79 31.38
Flextronics International Ltd Com Stk 0.69 467040 +3.00% 12.06 0.00
Accenture 0.66 46997 -14.00% 115.39 0.00
Paychex (PAYX) 0.65 98635 +11.00% 54.01 48.92
Huntington Ingalls Inds 0.65 38521 136.94 0.00
Bank of New York Mellon Corporation (BK) 0.60 133385 +8.00% 36.83 39.44
Capital One Financial (COF) 0.59 69200 +6.00% 69.31 77.96
Cardinal Health (CAH) 0.52 52250 -2.00% 81.95 87.33
Synopsys (SNPS) 0.52 87100 48.44 45.25
Juniper Networks (JNPR) 0.52 165655 25.51 23.46
Travelers Companies (TRV) 0.50 34950 116.71 105.54
IAC/InterActive (IACI) 0.49 85253 47.08 68.07
EMC Corporation (EMC) 0.48 147288 26.65 26.24
Parker-Hannifin Corporation (PH) 0.47 34370 111.09 116.44
Suntrust Banks Inc $1.00 Par Cmn 0.46 103110 +23.00% 36.08 0.00
Corning Incorporated (GLW) 0.44 170295 20.89 22.80
Owens & Minor (OMI) 0.44 89000 40.42 33.27
Arrow Electronics (ARW) 0.43 54760 -3.00% 64.41 60.53
Western Union Company (WU) 0.42 178061 19.29 19.29
Western Digital (WDC) 0.42 71925 47.24 97.30
Interpublic Group of Companies (IPG) 0.41 144540 22.95 21.34
Red Hat (RHT) 0.41 45187 -13.00% 74.51 65.33
Alliance Data Systems Corporation (ADS) 0.41 15263 +174.00% 220.01 275.30
Everest Re 0.40 16680 +5.00% 197.42 0.00
Computer Sciences Corporation (CSC) 0.40 95431 34.39 67.18
Stryker Corporation (SYK) 0.40 30600 -3.00% 107.29 90.61
Waters Corporation (WAT) 0.39 24200 131.90 119.56
Becton, Dickinson and (BDX) 0.39 21150 -2.00% 151.82 142.79
Anthem 0.39 22700 138.99 0.00
Fox News 0.38 110140 28.20 0.00
NetApp (NTAP) 0.37 111490 27.29 37.63
Transocean 0.37 334804 9.14 0.00
Marvell Technology 0.37 291734 10.31 0.00
Merck & Co (MRK) 0.36 55800 52.90 56.20
VCA Antech (WOOF) 0.35 48900 57.69 52.20
GlaxoSmithKline (GSK) 0.34 68400 40.56 45.62
International Bancshares Corporation (IBOC) 0.34 112655 24.66 24.62
Total System Services (TSS) 0.32 54095 47.58 37.47
McKesson Corporation (MCK) 0.32 16850 157.27 221.98
CIGNA Corporation (CI) 0.31 18200 137.25 120.83
Vectrus 0.31 110601 22.75 0.00
Medtronic 0.31 33367 -24.00% 75.01 0.00
Charles River Laboratories (CRL) 0.30 32300 75.94 78.58
Sanofi-Aventis SA (SNY) 0.30 61800 +2.00% 40.16 47.19
Johnson & Johnson (JNJ) 0.29 21700 108.20 98.55
Csra 0.29 88431 26.90 0.00
Northrop Grumman Corporation (NOC) 0.28 11609 -28.00% 197.86 158.85
Hewlett Packard Enterprise 0.28 127690 17.73 0.00
UnitedHealth (UNH) 0.27 17100 128.89 113.33
Great Southern Ban (GSBC) 0.27 60460 37.13 36.81
Royal Dutch Shell (RDS.A) 0.26 44388 +3.00% 48.46 0.00
Cirrus Logic (CRUS) 0.25 55450 36.41 33.06
Nabors Industries Ltd shs 0.24 217410 9.20 0.00
Eli Lilly & Co. (LLY) 0.23 25700 -6.00% 72.02 68.81
EnerSys (ENS) 0.23 33967 +10.00% 55.73 63.83
Avg Technologies shs 0.23 91700 20.75 0.00
Assurant (AIZ) 0.22 23355 77.16 61.02
St. Jude Medical (STJ) 0.21 31500 -2.00% 54.98 66.17
Keysight Technologies 0.21 61990 27.75 0.00
DaVita (DVA) 0.20 22600 +7.00% 73.36 78.60
Quest Diagnostics Incorporated (DGX) 0.19 21300 71.46 70.85
Silicon Motion Technology (SIMO) 0.19 41000 38.80 27.11
Fortinet (FTNT) 0.19 50835 30.63 33.20
Hp 0.19 127691 12.32 0.00
Raytheon Company (RTN) 0.18 12102 -11.00% 122.62 106.21
Bio-techne Corporation 0.16 13500 94.52 0.00
SanDisk Corporation (SNDK) 0.15 15900 76.10 84.20
MercadoLibre (MELI) 0.14 9575 117.81 124.22
Illumina (ILMN) 0.14 7200 162.08 191.44
AstraZeneca (AZN) 0.13 37000 -12.00% 28.16 64.92
First Ban (FBNC) 0.13 57275 18.86 16.52
F5 Networks (FFIV) 0.12 9300 105.81 112.86
Palo Alto Networks 0.12 5900 -26.00% 163.22 0.00
Twenty-first Century Fox 0.12 35200 27.87 0.00
Visa (V) 0.11 11502 -19.00% 76.51 266.74
Fireeye 0.11 48035 NEW 17.99 0.00
Novartis AG (NVS) 0.10 11400 -26.00% 72.46 96.03
Lam Research Corporation (LRCX) 0.10 9800 82.55 78.20
Computer Programs & Systems (CPSI) 0.10 15695 52.12 52.35
Citrix Systems (CTXS) 0.09 9800 78.57 59.63
CSG Systems International (CSGS) 0.09 15519 45.17 29.36
VASCO Data Security International (VDSI) 0.09 46035 15.40 21.85
Fabrinet shs 0.09 22000 32.36 0.00
Abercrombie & Fitch (ANF) 0.08 22000 31.55 21.19
Infoblox 0.08 39750 17.11 0.00
Shutterstock 0.08 16880 36.73 0.00
Advanced Energy Industries (AEIS) 0.07 15350 34.79 25.20
Qualys 0.07 23700 25.32 0.00
Biogen Idec (BIIB) 0.06 1800 NEW 260.56 415.20
Janus Capital (JNS) 0.06 31400 14.62 15.98
Magellan Health Services (MGLN) 0.06 6725 67.96 65.27
TASER International (TASR) 0.06 25130 NEW 19.62 22.03
PrivateBan (PVTB) 0.06 13150 38.63 34.87
Barracuda Networks 0.06 33345 15.41 0.00
MasterCard Incorporated (MA) 0.05 4139 94.47 87.52
Linear Technology Corporation (LLTC) 0.05 9670 44.57 46.86
Perficient (PRFT) 0.05 19165 21.71 19.45
AmSurg (AMSG) 0.05 5835 -44.00% 74.55 60.82
United Therapeutics Corporation (UTHR) 0.05 3900 111.54 161.87
Quality Systems (QSII) 0.05 25050 15.25 15.91
Ambarella Inc shs 0.05 9600 44.69 0.00
Hartford Financial Services (HIG) 0.04 6400 46.09 41.14
Dolby Laboratories (DLB) 0.04 7850 43.44 38.31
Kulicke and Soffa Industries (KLIC) 0.04 31500 11.33 15.85
Guess? (GES) 0.04 19555 +4.00% 18.77 17.07
PDF Solutions (PDFS) 0.04 27330 13.39 17.40
Cowen (COWN) 0.04 91900 3.81 5.23
Teck Resources Ltd cl b 0.04 41704 7.60 0.00
Hollysys Automation Technolo shs 0.04 16700 21.08 0.00
Argan (AGX) 0.04 8250 35.15 31.69
Proto Labs 0.04 4175 77.13 0.00
Vantiv Inc Cl A 0.04 6550 53.89 0.00
Union Bankshares Corporation 0.04 14875 24.61 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 5650 52.74 0.00
Autodesk (ADSK) 0.03 4200 58.33 60.20
Molson Coors Brewing Company (TAP) 0.03 2400 96.25 73.49
Affymetrix (AFFX) 0.03 20000 14.00 12.24
Discovery Communications (DISCA) 0.03 7800 28.59 32.39
Wyndham Worldwide Corporation (WYN) 0.03 3000 76.33 89.37
Seagate Technology Com Stk 0.03 7710 NEW 34.50 0.00
Zions Bancorporation (ZION) 0.03 11625 24.17 26.82
Calamos Asset Management (CLMS) 0.03 32700 8.50 12.54
L-3 Communications Holdings (LLL) 0.03 2150 118.60 125.86
CNO Financial (CNO) 0.03 15000 17.93 16.13
Qad Inc cl a 0.03 12380 21.24 0.00
Synchrony Financial 0.03 8350 28.62 0.00
Liberty Media Corp Del Com Ser 0.03 6900 NEW 38.70 0.00
Pfizer (PFE) 0.02 6775 29.67 33.78
Blucora 0.02 31535 5.17 0.00
Weatherford Intl Plc ord shs 0.02 21590 +103.00% 7.78 0.00