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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 4.43 62552 +5.00% 886.54 1025.67
Cisco Systems (CSCO) 4.40 1.63M 33.80 31.84
Alphabet Inc Class C cs 4.34 65466 +26.00% 829.56 0.00
KLA-Tencor Corporation (KLAC) 3.69 485447 +12.00% 95.07 99.89
Charles Schwab Corporation (SCHW) 3.52 1.08M 40.81 42.15
Alphabet Inc Class A cs 3.04 44862 +17.00% 847.80 0.00
Xilinx (XLNX) 2.98 643714 +13.00% 57.89 64.88
Amgen (AMGN) 2.77 211337 164.07 180.21
Facebook Inc cl a 2.50 219915 +18.00% 142.05 0.00
International Business Machines (IBM) 2.26 162506 +13.00% 174.14 147.08
Wells Fargo & Company (WFC) 2.22 498808 55.66 54.17
U.S. Ban (USB) 1.94 472033 51.50 52.12
Pepsi (PEP) 1.89 211651 +18.00% 111.86 116.63
Microsoft Corporation (MSFT) 1.58 300931 +48.00% 65.86 73.79
QUALCOMM (QCOM) 1.58 345726 +6.00% 57.34 53.84
Intel Corporation (INTC) 1.56 541337 +66.00% 36.07 34.73
Oracle Corporation (ORCL) 1.50 420477 +49.00% 44.61 50.80
Apple (AAPL) 1.42 123734 +12.00% 143.66 150.27
CIT (CIT) 1.41 411072 +4.00% 42.93 48.99
JPMorgan Chase & Co. (JPM) 1.40 198834 -48.00% 87.84 90.89
eBay (EBAY) 1.39 517860 +48.00% 33.57 36.61
Chubb 1.34 123324 136.25 0.00
CVS Caremark Corporation (CVS) 1.26 200380 NEW 78.50 77.03
State Street Corporation (STT) 1.25 196631 79.61 90.99
Synopsys (SNPS) 1.24 216000 +64.00% 72.13 75.91
United Parcel Service (UPS) 1.22 142506 107.30 112.68
TCF Financial Corporation (TCB) 1.21 892936 17.02 16.86
Cognizant Technology Solutions (CTSH) 1.13 237168 -3.00% 59.52 69.98
CA (CA) 1.02 401352 +62.00% 31.72 34.42
IAC/InterActive (IACI) 1.01 171423 +32.00% 73.72 50.68
Seagate Technology Com Stk 0.99 270925 +876.00% 45.93 0.00
Teva Pharmaceutical Industries (TEVA) 0.97 377810 +2.00% 32.09 32.64
Alliance Data Systems Corporation (ADS) 0.97 48990 +37.00% 249.01 236.54
VMware (VMW) 0.96 130600 +43.00% 92.14 92.27
GlaxoSmithKline (GSK) 0.95 283080 +59.00% 42.16 42.66
Bank of New York Mellon Corporation (BK) 0.94 248095 +47.00% 47.23 53.36
NVIDIA Corporation (NVDA) 0.91 104055 -25.00% 108.93 168.10
Juniper Networks (JNPR) 0.86 384657 +102.00% 27.83 29.43
Express Scripts Holding 0.85 160628 +13.00% 65.91 0.00
DaVita (DVA) 0.83 152910 +225.00% 67.97 65.76
Red Hat (RHT) 0.81 117090 +58.00% 86.50 98.94
Accenture 0.79 82727 +56.00% 119.88 0.00
Keysight Technologies 0.77 266640 +173.00% 36.14 0.00
NetApp (NTAP) 0.73 218045 +30.00% 41.85 44.76
Amdocs Ltd ord 0.73 148895 +23.00% 60.99 0.00
Skyworks Solutions (SWKS) 0.73 93730 NEW 97.98 107.47
Csra 0.71 303378 +231.00% 29.29 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.70 85485 102.66 0.00
Corning Incorporated (GLW) 0.69 321300 +82.00% 27.00 31.85
Paychex (PAYX) 0.69 147085 +35.00% 58.90 57.20
Flextronics International Ltd Com Stk 0.69 512625 +9.00% 16.80 0.00
Fox News 0.68 269375 +42.00% 31.78 0.00
Capital One Financial (COF) 0.64 92590 +22.00% 86.66 87.94
Arrow Electronics (ARW) 0.63 107105 +18.00% 73.41 82.41
Huntington Ingalls Inds. Inc. 0.62 39021 200.25 0.00
Travelers Companies (TRV) 0.59 60760 +63.00% 120.54 125.15
Hp 0.59 414796 +48.00% 17.88 0.00
Hewlett Packard Enterprise 0.56 296726 +46.00% 23.70 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.54 121530 +11.00% 55.30 0.00
Total System Services (TSS) 0.51 119010 +6.00% 53.46 61.57
Valero Energy Corporation (VLO) 0.48 91070 +91.00% 66.29 67.78
Western Union Company (WU) 0.46 282919 +59.00% 20.35 19.09
Parker-Hannifin Corporation (PH) 0.45 34920 160.31 164.54
Symantec Corporation (SYMC) 0.44 179567 30.68 31.18
McKesson Corporation (MCK) 0.43 36350 +40.00% 148.25 165.92
Everest Re Group Ltd. 0.42 22659 +36.00% 233.81 0.00
Computer Sciences Corporation (CSC) 0.39 70406 -22.00% 69.01 69.01
Cardinal Health (CAH) 0.35 53650 +4.00% 81.55 76.29
salesforce (CRM) 0.35 53150 -41.00% 82.48 89.69
EnerSys (ENS) 0.35 54812 +29.00% 78.94 71.78
International Bancshares Corporation (IBOC) 0.35 125189 +11.00% 35.40 35.25
Gentex Corporation (GNTX) 0.35 206290 +41.00% 21.33 17.28
Anthem 0.32 24300 165.39 0.00
Assurant (AIZ) 0.31 40550 +42.00% 95.66 105.41
Interpublic Group of Companies (IPG) 0.31 155495 +16.00% 24.57 25.51
Owens & Minor (OMI) 0.31 111200 +14.00% 34.60 31.85
Waters Corporation (WAT) 0.30 24200 156.32 185.24
Transocean Ltd. 0.29 287214 12.45 0.00
Biogen Idec (BIIB) 0.29 13070 +55.00% 273.45 282.92
C.R. Bard (BCR) 0.28 13915 248.51 322.22
Becton, Dickinson and (BDX) 0.28 19000 183.42 205.30
Western Digital (WDC) 0.25 37395 -36.00% 82.52 94.82
Merck & Co (MRK) 0.25 49000 -4.00% 63.53 62.63
Marvell Technology Group Ltd 0.25 208400 15.26 0.00
Sanofi-Aventis SA (SNY) 0.24 65200 45.25 47.71
Quest Diagnostics Incorporated (DGX) 0.24 31100 98.20 109.39
Nabors Industries Ltd shs 0.23 222295 13.07 0.00
Johnson & Johnson (JNJ) 0.22 21700 124.56 135.31
UnitedHealth (UNH) 0.22 16900 164.02 191.78
Charles River Laboratories (CRL) 0.21 28750 -5.00% 89.95 101.16
Aetna (AET) 0.21 20160 127.53 156.31
Cirrus Logic (CRUS) 0.21 44050 60.68 63.34
Vectrus 0.20 112459 22.35 0.00
VCA Antech (WOOF) 0.19 25700 91.52 92.45
Stryker Corporation (SYK) 0.18 17310 -14.00% 131.66 146.19
Endo International 0.17 191185 +37.00% 11.16 0.00
CIGNA Corporation (CI) 0.16 14000 146.50 174.23
Great Southern Ban (GSBC) 0.16 39257 -5.00% 50.49 52.65
Fortinet (FTNT) 0.16 50835 38.36 40.37
Eli Lilly & Co. (LLY) 0.15 22500 84.09 84.66
CSG Systems International (CSGS) 0.15 48874 37.81 41.10
Lam Research Corporation (LRCX) 0.13 12950 128.34 163.53
Silicon Motion Technology (SIMO) 0.12 31000 46.74 42.67
VASCO Data Security International (VDSI) 0.11 97750 13.50 14.00
F5 Networks (FFIV) 0.11 9300 142.58 126.90
Teck Resources Ltd cl b 0.11 63624 +52.00% 21.89 0.00
Medtronic 0.11 16492 -24.00% 80.58 0.00
Bayer AG (BAYRY) 0.10 10800 115.28 129.51
Illumina (ILMN) 0.10 7200 170.69 172.75
First Ban (FBNC) 0.10 41464 -12.00% 29.28 30.82
Quality Systems (QSII) 0.09 75220 15.24 17.25
Ambarella Inc shs 0.09 21495 54.71 0.00
Dell Technologies Inc Class V equity 0.09 17418 64.07 0.00
Photronics (PLAB) 0.08 94125 10.70 10.15
Synaptics, Incorporated (SYNA) 0.08 20965 +64.00% 49.51 53.39
MaxLinear (MXL) 0.08 34600 28.06 27.06
Mylan Nv 0.08 25400 38.98 0.00
Citrix Systems (CTXS) 0.07 9800 83.37 81.86
Visa (V) 0.07 9502 88.82 99.60
Advanced Energy Industries (AEIS) 0.07 12650 -17.00% 68.54 75.01
IXYS Corporation (IXYS) 0.07 62690 14.55 17.40
Blucora 0.07 49350 17.30 0.00
Xperi 0.07 25650 NEW 33.96 0.00
Monotype Imaging Holdings (TYPE) 0.06 36780 20.09 18.65
SYNNEX Corporation (SNX) 0.06 6275 111.87 119.82
NetGear (NTGR) 0.06 14810 49.56 44.10
CalAmp (CAMP) 0.05 35000 16.80 19.26
Palo Alto Networks 0.05 5900 112.71 0.00
MasterCard Incorporated (MA) 0.04 4139 112.59 129.27
Magellan Health Services (MGLN) 0.04 6885 68.99 79.85
Kadant (KAI) 0.04 7630 59.37 77.15
Kulicke and Soffa Industries (KLIC) 0.04 23635 -26.00% 20.31 22.11
Zions Bancorporation (ZION) 0.04 11625 41.98 43.54
Gibraltar Industries (ROCK) 0.04 10660 NEW 41.18 31.50
Perficient (PRFT) 0.04 29165 17.35 18.56
Mercer International (MERC) 0.04 46335 11.70 12.05
Argan (AGX) 0.04 8250 66.18 63.10
Union Bankshares Corporation 0.04 15185 35.17 0.00
Halyard Health 0.04 11700 38.12 0.00
Hartford Financial Services (HIG) 0.03 6950 48.06 53.79
Janus Capital (JNS) 0.03 31400 13.18 14.17
Aaron's (AAN.A) 0.03 12520 NEW 29.71 0.00
Dolby Laboratories (DLB) 0.03 7850 52.36 52.77
Atwood Oceanics (ATW) 0.03 34245 9.52 7.92
L-3 Communications Holdings (LLL) 0.03 2150 165.12 176.62
Boston Beer Company (SAM) 0.03 2775 NEW 144.50 137.30
United Therapeutics Corporation (UTHR) 0.03 3225 -17.00% 135.50 129.98
Verint Systems (VRNT) 0.03 10105 43.34 39.10
Vantiv Inc Cl A 0.03 6550 64.12 0.00
Science App Int'l 0.03 5665 -46.00% 74.32 0.00
Fireeye 0.03 24825 +5.00% 12.61 0.00
Envision Healthcare 0.03 5835 61.35 0.00
Cowen Group Inc New Cl A New stock 0.03 22974 14.93 0.00
DeVry (DV) 0.02 7035 NEW 35.39 36.90
Discovery Communications (DISCA) 0.02 7800 29.10 26.55
Netflix (NFLX) 0.02 2075 NEW 147.95 188.54
Wyndham Worldwide Corporation (WYN) 0.02 3445 84.18 103.06
Hollysys Automation Technolo shs 0.02 16700 16.95 0.00
CNO Financial (CNO) 0.02 15000 20.47 21.84
IDT Corporation (IDT) 0.02 18000 12.72 15.16
Synchrony Financial 0.02 8350 34.25 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 5650 41.24 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 6900 38.99 0.00
Bioverativ Inc Com equity 0.02 5315 NEW 54.37 0.00