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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 5.35 1.55M 28.69 28.51
Amazon (AMZN) 4.74 55154 -8.00% 715.61 372.62
Amgen (AMGN) 3.88 212615 152.15 153.92
KLA-Tencor Corporation (KLAC) 3.58 407565 73.25 60.32
Charles Schwab Corporation (SCHW) 3.41 1.12M 25.31 30.86
JPMorgan Chase & Co. (JPM) 3.38 453394 62.14 60.16
Alphabet Inc Class C cs 3.19 38359 692.09 0.00
Xilinx (XLNX) 3.10 560094 46.13 39.72
Alphabet Inc Class A cs 2.87 34002 -5.00% 703.52 0.00
Wells Fargo & Company (WFC) 2.81 493898 +2.00% 47.33 53.90
C.R. Bard (BCR) 2.70 95651 -10.00% 235.16 166.60
U.S. Ban (USB) 2.45 504991 40.33 43.76
International Business Machines (IBM) 2.36 129305 151.78 158.25
Teva Pharmaceutical Industries (TEVA) 2.15 356723 50.23 57.77
Chubb 2.04 130168 -6.00% 130.71 0.00
QUALCOMM (QCOM) 1.88 292992 +8.00% 53.57 71.27
United Parcel Service (UPS) 1.86 144064 107.72 99.32
Cognizant Technology Solutions (CTSH) 1.79 261139 57.24 60.57
Symantec Corporation (SYMC) 1.59 644495 20.54 23.79
CIT (CIT) 1.44 375662 31.91 44.41
TCF Financial Corporation (TCB) 1.38 908442 +2.00% 12.65 15.56
Express Scripts Holding 1.24 136593 +4.00% 75.80 0.00
Facebook Inc cl a 1.24 90581 114.28 0.00
Microsoft Corporation (MSFT) 1.09 177428 -39.00% 51.17 42.00
NVIDIA Corporation (NVDA) 1.08 190500 -9.00% 47.01 22.93
salesforce (CRM) 1.03 107905 -4.00% 79.41 64.26
Oracle Corporation (ORCL) 1.02 208474 40.93 41.62
Apple (AAPL) 0.88 76916 95.60 123.28
Intel Corporation (INTC) 0.84 212631 +3.00% 32.80 32.76
Amdocs Ltd ord 0.83 119857 -12.00% 57.72 0.00
eBay (EBAY) 0.80 284210 NEW 23.41 59.78
Huntington Ingalls Inds 0.78 38521 168.04 0.00
Ingram Micro (IM) 0.75 179890 +2.00% 34.78 23.43
Pepsi (PEP) 0.74 58335 105.94 93.96
CA (CA) 0.73 186229 32.83 31.38
Paychex (PAYX) 0.72 100815 +2.00% 59.50 48.92
CHECK POINT SOFTWARE Technolog Com Stk 0.69 72585 79.69 0.00
Bank of New York Mellon Corporation (BK) 0.66 141665 +6.00% 38.85 39.44
Flextronics International Ltd Com Stk 0.66 467040 11.80 0.00
IAC/InterActive (IACI) 0.61 89753 +5.00% 56.30 68.07
Synopsys (SNPS) 0.57 87100 54.08 45.25
Accenture 0.57 42097 -10.00% 113.29 0.00
Capital One Financial (COF) 0.55 72200 +4.00% 63.50 77.96
Computer Sciences Corporation (CSC) 0.54 90706 -4.00% 49.65 67.18
Suntrust Banks Inc $1.00 Par Cmn 0.53 107930 +4.00% 41.08 0.00
Travelers Companies (TRV) 0.50 35000 119.03 105.54
Alliance Data Systems Corporation (ADS) 0.50 21076 +38.00% 195.91 275.30
Cardinal Health (CAH) 0.48 51250 78.01 87.33
Transocean 0.48 333924 11.89 0.00
EMC Corporation (EMC) 0.48 147288 27.17 26.24
Parker-Hannifin Corporation (PH) 0.45 34460 108.04 116.44
Juniper Networks (JNPR) 0.45 165656 22.49 23.46
Western Digital (WDC) 0.43 75720 +5.00% 47.27 97.30
Corning Incorporated (GLW) 0.42 170297 20.48 22.80
Owens & Minor (OMI) 0.42 93000 +4.00% 37.38 33.27
Western Union Company (WU) 0.41 178063 19.18 19.29
Waters Corporation (WAT) 0.41 24200 140.66 119.56
McKesson Corporation (MCK) 0.41 18450 +9.00% 186.67 221.98
Arrow Electronics (ARW) 0.41 54760 61.91 60.53
Interpublic Group of Companies (IPG) 0.40 144540 23.10 21.34
Becton, Dickinson and (BDX) 0.39 19000 -10.00% 169.58 142.79
Merck & Co (MRK) 0.39 55800 57.62 56.20
Fox News 0.39 118190 +7.00% 27.25 0.00
VCA Antech (WOOF) 0.38 47300 -3.00% 67.61 52.20
Vectrus 0.38 111801 28.49 0.00
Anthem 0.38 24300 +7.00% 131.36 0.00
Total System Services (TSS) 0.37 57595 +6.00% 53.11 37.47
Everest Re 0.37 16680 182.67 0.00
Stryker Corporation (SYK) 0.37 25900 -15.00% 119.85 90.61
Red Hat (RHT) 0.36 41680 -7.00% 72.60 65.33
GlaxoSmithKline (GSK) 0.36 68400 43.33 45.62
International Bancshares Corporation (IBOC) 0.35 112655 26.09 24.62
NetApp (NTAP) 0.33 111490 24.59 37.63
Charles River Laboratories (CRL) 0.33 32900 82.43 78.58
Marvell Technology 0.33 291736 9.53 0.00
Johnson & Johnson (JNJ) 0.32 21700 121.29 98.55
Northrop Grumman Corporation (NOC) 0.31 11459 222.27 158.85
Sanofi-Aventis SA (SNY) 0.31 61800 41.84 47.19
Aetna (AET) 0.30 20160 NEW 122.12 100.76
St. Jude Medical (STJ) 0.30 31500 78.00 66.17
UnitedHealth (UNH) 0.29 17100 141.23 113.33
Keysight Technologies 0.29 81990 +32.00% 29.09 0.00
CIGNA Corporation (CI) 0.28 18200 127.97 120.83
Hewlett Packard Enterprise 0.28 127690 18.27 0.00
DaVita (DVA) 0.27 29400 +30.00% 77.31 78.60
EnerSys (ENS) 0.27 37937 +11.00% 59.47 63.83
Great Southern Ban (GSBC) 0.27 60460 36.97 36.81
Royal Dutch Shell (RDS.A) 0.26 38977 -12.00% 55.21 0.00
Cirrus Logic (CRUS) 0.26 55450 38.79 33.06
Nabors Industries Ltd shs 0.26 219310 10.05 0.00
Assurant (AIZ) 0.25 24355 +4.00% 86.31 61.02
Quest Diagnostics Incorporated (DGX) 0.25 25400 +19.00% 81.42 70.85
Csra 0.25 88431 23.43 0.00
Silicon Motion Technology (SIMO) 0.24 41000 47.80 27.11
Medtronic 0.24 22667 -32.00% 86.78 0.00
Eli Lilly & Co. (LLY) 0.21 22500 -12.00% 78.76 68.81
Gentex Corporation (GNTX) 0.21 114980 NEW 15.45 17.45
Avg Technologies shs 0.21 91700 18.99 0.00
Biogen Idec (BIIB) 0.20 6750 +275.00% 241.78 415.20
Hp 0.20 133691 +4.00% 12.55 0.00
Fortinet (FTNT) 0.19 50835 31.59 33.20
Bio-techne Corporation 0.18 13500 112.74 0.00
MercadoLibre (MELI) 0.16 9575 140.68 124.22
AstraZeneca (AZN) 0.13 37000 30.19 64.92
F5 Networks (FFIV) 0.13 9300 113.87 112.86
Raytheon Company (RTN) 0.12 7592 -37.00% 135.93 106.21
Illumina (ILMN) 0.12 7200 140.42 191.44
First Ban (FBNC) 0.12 57275 17.58 16.52
Twenty-first Century Fox 0.11 35200 27.05 0.00
Fireeye 0.11 54855 +14.00% 16.46 0.00
Visa (V) 0.10 11502 74.16 266.74
Lam Research Corporation (LRCX) 0.10 9800 84.08 78.20
Citrix Systems (CTXS) 0.09 9800 80.10 59.63
VASCO Data Security International (VDSI) 0.09 47915 +4.00% 16.38 21.85
Fabrinet shs 0.09 19110 -13.00% 37.10 0.00
Infoblox 0.09 39750 18.77 0.00
Palo Alto Networks 0.09 5900 122.71 0.00
Shutterstock 0.09 16880 45.79 0.00
CSG Systems International (CSGS) 0.08 15519 40.34 29.36
TASER International (TASR) 0.08 25130 24.87 22.03
Computer Programs & Systems (CPSI) 0.08 15695 39.95 52.35
Qualys 0.08 23700 29.79 0.00
Advanced Energy Industries (AEIS) 0.07 15350 37.98 25.20
PrivateBan (PVTB) 0.07 13150 44.03 34.87
Teck Resources Ltd cl b 0.07 41704 13.16 0.00
Ambarella Inc shs 0.06 10390 +8.00% 50.82 0.00
Barracuda Networks 0.06 33345 15.14 0.00
Linear Technology Corporation (LLTC) 0.05 9670 46.54 46.86
Abercrombie & Fitch (ANF) 0.05 22000 17.82 21.19
Janus Capital (JNS) 0.05 31400 13.92 15.98
Magellan Health Services (MGLN) 0.05 6885 +2.00% 65.80 65.27
Dolby Laboratories (DLB) 0.05 7850 47.90 38.31
Kulicke and Soffa Industries (KLIC) 0.05 32260 +2.00% 12.18 15.85
Perficient (PRFT) 0.05 19165 20.30 19.45
AmSurg (AMSG) 0.05 5835 77.46 60.82
Atwood Oceanics (ATW) 0.05 34245 NEW 12.53 28.96
United Therapeutics Corporation (UTHR) 0.05 3900 105.90 161.87
PDF Solutions (PDFS) 0.05 27330 13.98 17.40
Union Bankshares Corporation 0.05 15185 +2.00% 24.70 0.00
Halyard Health 0.05 11700 NEW 32.48 0.00
MasterCard Incorporated (MA) 0.04 4139 87.94 87.52
Zions Bancorporation (ZION) 0.04 11625 25.12 26.82
Guess? (GES) 0.04 19555 15.03 17.07
L-3 Communications Holdings (LLL) 0.04 2150 146.51 125.86
Quality Systems (QSII) 0.04 25845 +3.00% 11.92 15.91
Argan (AGX) 0.04 8250 41.70 31.69
Vantiv Inc Cl A 0.04 6550 56.64 0.00
Blucora 0.04 31535 10.37 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 5650 52.04 0.00
Hartford Financial Services (HIG) 0.03 6400 44.38 41.14
Autodesk (ADSK) 0.03 4200 54.05 60.20
Molson Coors Brewing Company (TAP) 0.03 2400 101.25 73.49
II-VI (IIVI) 0.03 13745 NEW 18.77 17.53
Wyndham Worldwide Corporation (WYN) 0.03 3000 71.33 89.37
Kadant (KAI) 0.03 5540 NEW 51.44 46.38
Calamos Asset Management (CLMS) 0.03 32700 7.31 12.54
Mercer International (MERC) 0.03 31170 NEW 7.99 13.87
Cowen (COWN) 0.03 91900 2.96 5.23
Hollysys Automation Technolo shs 0.03 16700 17.37 0.00
CNO Financial (CNO) 0.03 15000 17.47 16.13
Qad Inc cl a 0.03 12380 19.31 0.00
Jazz Pharmaceuticals 0.03 1500 NEW 141.33 0.00
Proto Labs 0.03 4175 57.49 0.00
Synchrony Financial 0.03 8350 25.27 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 6900 NEW 31.30 0.00
Weatherford Intl Plc ord shs 0.01 21590 5.56 0.00