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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 6.07 1.92M +23.00% 30.68 28.51
Amazon (AMZN) 5.28 64931 +17.00% 789.82 372.62
Charles Schwab Corporation (SCHW) 4.32 1.32M +18.00% 31.70 30.86
Alphabet Inc Class C cs 3.79 46941 +22.00% 784.54 0.00
JPMorgan Chase & Co. (JPM) 3.59 503555 +11.00% 69.26 60.16
KLA-Tencor Corporation (KLAC) 3.41 440421 +8.00% 75.11 60.32
Amgen (AMGN) 3.27 225136 +5.00% 141.16 153.92
Alphabet Inc Class A cs 3.13 37504 +10.00% 809.89 0.00
Xilinx (XLNX) 3.09 590414 +5.00% 50.87 39.72
U.S. Ban (USB) 2.70 585180 +15.00% 44.76 43.76
Wells Fargo & Company (WFC) 2.67 563537 +14.00% 46.01 53.90
QUALCOMM (QCOM) 2.47 348647 +18.00% 68.72 71.27
International Business Machines (IBM) 2.33 146997 +13.00% 153.69 158.25
Symantec Corporation (SYMC) 1.83 710407 +10.00% 25.03 23.79
Chubb 1.82 139320 +7.00% 127.00 0.00
United Parcel Service (UPS) 1.80 161747 +12.00% 107.76 99.32
Teva Pharmaceutical Industries (TEVA) 1.74 394738 +10.00% 42.74 57.77
Cognizant Technology Solutions (CTSH) 1.60 301544 +15.00% 51.35 60.57
CIT (CIT) 1.58 420742 +12.00% 36.33 44.41
Facebook Inc cl a 1.58 117206 +29.00% 130.99 0.00
State Street Corporation (STT) 1.57 216980 NEW 70.21 72.30
TCF Financial Corporation (TCB) 1.50 1.02M +11.00% 14.30 15.56
NVIDIA Corporation (NVDA) 1.17 159390 -16.00% 71.16 22.93
Apple (AAPL) 1.03 87616 +13.00% 113.54 123.28
Express Scripts Holding 0.98 141298 +3.00% 67.40 0.00
Microsoft Corporation (MSFT) 0.96 155329 -12.00% 59.92 42.00
eBay (EBAY) 0.90 306795 +7.00% 28.51 59.78
Intel Corporation (INTC) 0.88 245833 +15.00% 34.87 32.76
Oracle Corporation (ORCL) 0.88 223476 +7.00% 38.42 41.62
salesforce (CRM) 0.79 101505 -5.00% 75.16 64.26
Paychex (PAYX) 0.74 129727 +28.00% 55.20 48.92
Ingram Micro (IM) 0.72 188890 +5.00% 37.20 23.43
Pepsi (PEP) 0.71 64409 +10.00% 107.21 93.96
CHECK POINT SOFTWARE Technolog Com Stk 0.70 80785 +11.00% 84.56 0.00
Alliance Data Systems Corporation (ADS) 0.68 32176 +52.00% 204.47 275.30
Flextronics International Ltd Com Stk 0.68 466325 14.19 0.00
Synopsys (SNPS) 0.66 108300 +24.00% 59.31 45.25
Amdocs Ltd ord 0.66 110130 -8.00% 58.45 0.00
Huntington Ingalls Inds 0.66 39421 +2.00% 161.36 0.00
CA (CA) 0.65 206130 +10.00% 30.74 31.38
Bank of New York Mellon Corporation (BK) 0.64 144350 43.27 39.44
IAC/InterActive (IACI) 0.64 96633 +7.00% 64.44 68.07
Capital One Financial (COF) 0.57 75260 +4.00% 74.04 77.96
Computer Sciences Corporation (CSC) 0.51 90706 54.45 67.18
Accenture 0.51 42897 116.23 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.50 107680 45.23 0.00
Arrow Electronics (ARW) 0.47 75105 +37.00% 61.11 60.53
NetApp (NTAP) 0.46 132845 +19.00% 33.94 37.63
Juniper Networks (JNPR) 0.46 167657 26.34 23.46
VMware (VMW) 0.45 55300 NEW 78.61 81.59
C.R. Bard (BCR) 0.44 19905 -79.00% 216.68 166.60
Parker-Hannifin Corporation (PH) 0.44 34920 122.74 116.44
Corning Incorporated (GLW) 0.41 176298 +3.00% 22.71 22.80
Waters Corporation (WAT) 0.41 28640 +18.00% 139.14 119.56
Travelers Companies (TRV) 0.39 34900 108.17 105.54
Western Union Company (WU) 0.37 177585 20.07 19.29
Cardinal Health (CAH) 0.36 51250 68.68 87.33
Western Digital (WDC) 0.36 59170 -21.00% 58.44 97.30
International Bancshares Corporation (IBOC) 0.36 112315 30.85 24.62
Hewlett Packard Enterprise 0.36 155691 +21.00% 22.47 0.00
Transocean 0.35 358144 +7.00% 9.61 0.00
Everest Re 0.35 16630 203.55 0.00
McKesson Corporation (MCK) 0.34 25850 +40.00% 127.16 221.98
Merck & Co (MRK) 0.34 55800 58.73 56.20
Becton, Dickinson and (BDX) 0.33 19000 167.89 142.79
Red Hat (RHT) 0.33 41680 77.45 65.33
Hp 0.33 219691 +64.00% 14.49 0.00
Owens & Minor (OMI) 0.32 95800 +3.00% 32.45 33.27
Fox News 0.32 119280 26.39 0.00
Total System Services (TSS) 0.31 59595 +3.00% 49.89 37.47
Marvell Technology 0.31 228739 -21.00% 13.03 0.00
Cirrus Logic (CRUS) 0.31 55450 53.98 33.06
Anthem 0.31 24300 121.85 0.00
DaVita (DVA) 0.28 45800 +55.00% 58.62 78.60
GlaxoSmithKline (GSK) 0.28 68400 40.01 45.62
Keysight Technologies 0.28 83690 +2.00% 32.80 0.00
Northrop Grumman Corporation (NOC) 0.27 11459 228.99 158.85
Interpublic Group of Companies (IPG) 0.27 117920 -18.00% 22.39 21.34
Stryker Corporation (SYK) 0.27 22950 -11.00% 115.34 90.61
EnerSys (ENS) 0.27 40687 +7.00% 65.13 63.83
Quest Diagnostics Incorporated (DGX) 0.27 32000 +25.00% 81.44 70.85
Nabors Industries Ltd shs 0.27 218710 11.90 0.00
Johnson & Johnson (JNJ) 0.26 21700 115.99 98.55
Valero Energy Corporation (VLO) 0.26 42995 NEW 59.24 56.99
Sanofi-Aventis SA (SNY) 0.26 65200 +5.00% 38.90 47.19
Charles River Laboratories (CRL) 0.25 31600 -3.00% 75.89 78.58
UnitedHealth (UNH) 0.25 17100 141.35 113.33
Great Southern Ban (GSBC) 0.25 58239 -3.00% 41.35 36.81
St. Jude Medical (STJ) 0.25 31500 77.84 66.17
VCA Antech (WOOF) 0.24 38600 -18.00% 61.45 52.20
Gentex Corporation (GNTX) 0.24 135530 +17.00% 16.91 17.45
Csra 0.24 91431 +3.00% 25.09 0.00
Biogen Idec (BIIB) 0.23 7950 +17.00% 280.13 415.20
Medtronic 0.23 27418 +20.00% 82.03 0.00
Assurant (AIZ) 0.22 26300 +7.00% 80.53 61.02
Aetna (AET) 0.22 20160 107.34 100.76
Vectrus 0.20 117202 +4.00% 16.77 0.00
CSG Systems International (CSGS) 0.19 48299 +211.00% 38.03 29.36
Endo International 0.18 95700 NEW 18.75 0.00
Eli Lilly & Co. (LLY) 0.17 22500 73.82 68.81
CIGNA Corporation (CI) 0.17 14000 -23.00% 118.86 120.83
Fortinet (FTNT) 0.17 50835 32.06 33.20
MercadoLibre (MELI) 0.14 7875 -17.00% 168.00 124.22
VASCO Data Security International (VDSI) 0.14 97190 +102.00% 13.75 21.85
Silicon Motion Technology (SIMO) 0.14 33000 -19.00% 40.61 27.11
Ambarella Inc shs 0.14 21495 +106.00% 61.36 0.00
Lam Research Corporation (LRCX) 0.13 12950 +32.00% 96.83 78.20
F5 Networks (FFIV) 0.13 9300 138.17 112.86
Infoblox 0.11 39750 26.49 0.00
AstraZeneca (AZN) 0.10 32700 -11.00% 28.32 64.92
Illumina (ILMN) 0.10 7200 136.11 191.44
Seagate Technology Com Stk 0.10 27755 NEW 34.30 0.00
Tessera Technologies (TSRA) 0.10 25650 NEW 37.12 39.62
First Ban (FBNC) 0.10 51241 -10.00% 19.77 16.52
Twenty-first Century Fox 0.10 35270 26.28 0.00
Citrix Systems (CTXS) 0.09 9800 84.80 59.63
Raytheon Company (RTN) 0.09 6582 -13.00% 136.58 106.21
Teck Resources Ltd cl b 0.09 41554 21.59 0.00
Palo Alto Networks 0.09 5900 153.90 0.00
Qualys 0.09 23700 37.26 0.00
Mylan Nv 0.09 23500 NEW 36.51 0.00
Dell Technologies Inc Class V equity 0.09 17418 NEW 49.09 0.00
Visa (V) 0.08 9502 -17.00% 82.51 266.74
Advanced Energy Industries (AEIS) 0.08 15350 47.69 25.20
Science App Int'l 0.08 10665 NEW 68.92 0.00
Barracuda Networks 0.08 33345 23.33 0.00
Linear Technology Corporation (LLTC) 0.07 10620 +9.00% 60.08 46.86
SYNNEX Corporation (SNX) 0.07 6275 NEW 102.47 73.25
IXYS Corporation (IXYS) 0.06 57745 NEW 10.60 11.70
PrivateBan (PVTB) 0.06 13150 45.25 34.87
Fabrinet shs 0.06 15470 -19.00% 37.94 0.00
MasterCard Incorporated (MA) 0.05 4139 107.03 87.52
TASER International (TASR) 0.05 20605 -18.00% 22.37 22.03
United Therapeutics Corporation (UTHR) 0.05 3900 120.00 161.87
Argan (AGX) 0.05 8250 56.85 31.69
II-VI (IIVI) 0.04 13745 27.79 17.53
Janus Capital (JNS) 0.04 31400 12.83 15.98
Magellan Health Services (MGLN) 0.04 6885 51.42 65.27
Dolby Laboratories (DLB) 0.04 7850 47.64 38.31
Kadant (KAI) 0.04 7630 +37.00% 51.64 46.38
Kulicke and Soffa Industries (KLIC) 0.04 32260 13.24 15.85
Zions Bancorporation (ZION) 0.04 11625 32.17 26.82
Perficient (PRFT) 0.04 19165 18.63 19.45
AmSurg (AMSG) 0.04 5835 59.81 60.82
Quality Systems (QSII) 0.04 32220 +24.00% 12.88 15.91
Mercer International (MERC) 0.04 46335 +48.00% 7.90 13.87
Verint Systems (VRNT) 0.04 10105 NEW 36.02 57.84
Vantiv Inc Cl A 0.04 6550 58.32 0.00
Blucora 0.04 31535 13.29 0.00
Union Bankshares Corporation 0.04 15185 27.92 0.00
Halyard Health 0.04 11700 32.31 0.00
Hartford Financial Services (HIG) 0.03 6950 +8.00% 44.17 41.14
Autodesk (ADSK) 0.03 4200 72.38 60.20
Molson Coors Brewing Company (TAP) 0.03 2400 103.75 73.49
Abercrombie & Fitch (ANF) 0.03 22000 14.59 21.19
Atwood Oceanics (ATW) 0.03 34245 7.62 28.96
L-3 Communications Holdings (LLL) 0.03 2150 136.74 125.86
Rockwell Automation (ROK) 0.03 2100 NEW 119.52 110.21
Cowen (COWN) 0.03 91900 3.25 5.23
Hollysys Automation Technolo shs 0.03 16700 19.88 0.00
Alkermes 0.03 5100 NEW 50.39 0.00
Fireeye 0.03 25245 -53.00% 11.61 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 5650 44.96 0.00
Discovery Communications (DISCA) 0.02 7800 NEW 26.15 32.39
Wyndham Worldwide Corporation (WYN) 0.02 3445 +14.00% 65.89 89.37
CNO Financial (CNO) 0.02 15000 15.07 16.13
Synchrony Financial 0.02 8350 28.62 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 6900 33.33 0.00
Calamos Asset Management (CLMS) 0.01 15700 -51.00% 6.43 12.54