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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 4.78 1.60M -16.00% 30.22 34.32
Amazon (AMZN) 4.38 59182 -8.00% 749.87 845.24
Charles Schwab Corporation (SCHW) 4.20 1.08M -18.00% 39.47 41.11
Alphabet Inc Class C cs 3.95 51885 +10.00% 771.82 0.00
Xilinx (XLNX) 3.38 568179 -3.00% 60.37 58.99
KLA-Tencor Corporation (KLAC) 3.36 432221 78.68 90.29
JPMorgan Chase & Co. (JPM) 3.30 387332 -23.00% 86.29 90.33
Amgen (AMGN) 3.06 211841 -5.00% 146.21 174.56
Alphabet Inc Class A cs 2.99 38258 +2.00% 792.46 0.00
Wells Fargo & Company (WFC) 2.71 497818 -11.00% 55.11 57.81
U.S. Ban (USB) 2.40 473563 -19.00% 51.37 55.10
International Business Machines (IBM) 2.35 143735 -2.00% 165.99 181.35
QUALCOMM (QCOM) 2.10 325794 -6.00% 65.20 57.22
Facebook Inc cl a 2.10 185380 +58.00% 115.05 0.00
Pepsi (PEP) 1.84 178211 +176.00% 104.63 109.83
TCF Financial Corporation (TCB) 1.73 895270 -11.00% 19.59 17.51
CIT (CIT) 1.65 392497 -6.00% 42.68 42.78
United Parcel Service (UPS) 1.62 142955 -11.00% 114.64 106.18
Chubb 1.61 123729 -11.00% 132.12 0.00
State Street Corporation (STT) 1.51 197430 -9.00% 77.72 78.95
NVIDIA Corporation (NVDA) 1.47 139325 -12.00% 106.74 101.46
Cognizant Technology Solutions (CTSH) 1.37 247043 -18.00% 56.03 59.50
Teva Pharmaceutical Industries (TEVA) 1.32 369914 -6.00% 36.25 35.38
Microsoft Corporation (MSFT) 1.25 203130 +30.00% 62.14 64.62
Apple (AAPL) 1.25 109534 +25.00% 115.82 136.66
Intel Corporation (INTC) 1.16 324335 +31.00% 36.27 36.53
Oracle Corporation (ORCL) 1.07 281476 +25.00% 38.45 43.17
eBay (EBAY) 1.02 348460 +13.00% 29.69 34.06
Express Scripts Holding 0.96 141128 68.79 0.00
IAC/InterActive (IACI) 0.83 129823 +34.00% 64.79 50.68
Alliance Data Systems Corporation (ADS) 0.80 35590 +10.00% 228.49 244.81
Bank of New York Mellon Corporation (BK) 0.79 168295 +16.00% 47.38 47.09
CA (CA) 0.77 246351 +19.00% 31.77 32.63
Synopsys (SNPS) 0.76 131000 +20.00% 58.86 72.06
CHECK POINT SOFTWARE Technolog Com Stk 0.71 84785 +4.00% 84.46 0.00
VMware (VMW) 0.71 90800 +64.00% 78.73 91.01
Huntington Ingalls Inds. Inc. 0.71 39021 184.18 0.00
Amdocs Ltd ord 0.70 120995 +9.00% 58.25 0.00
GlaxoSmithKline (GSK) 0.67 177500 +159.00% 38.51 41.56
Flextronics International Ltd Com Stk 0.66 466625 14.37 0.00
Paychex (PAYX) 0.65 108385 -16.00% 60.88 61.81
Capital One Financial (COF) 0.65 75390 87.24 92.61
Arrow Electronics (ARW) 0.64 90605 +20.00% 71.30 73.49
salesforce (CRM) 0.62 91205 -10.00% 68.46 81.78
Accenture 0.61 52827 +23.00% 117.14 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.59 109130 54.85 0.00
NetApp (NTAP) 0.58 167045 +25.00% 35.27 40.95
Total System Services (TSS) 0.54 112010 +87.00% 49.03 55.18
Computer Sciences Corporation (CSC) 0.53 90706 59.42 69.10
Juniper Networks (JNPR) 0.53 189657 +13.00% 28.26 28.42
Red Hat (RHT) 0.51 73690 +76.00% 69.70 84.86
Fox News 0.51 188815 +58.00% 27.25 0.00
Parker-Hannifin Corporation (PH) 0.48 34920 140.01 155.04
Hewlett Packard Enterprise 0.46 202726 +30.00% 23.14 0.00
Travelers Companies (TRV) 0.45 37260 +6.00% 122.41 122.27
International Bancshares Corporation (IBOC) 0.45 112165 40.80 38.45
Symantec Corporation (SYMC) 0.43 182297 -74.00% 23.89 28.84
Corning Incorporated (GLW) 0.42 176299 24.27 27.73
Transocean Ltd. 0.42 288204 -19.00% 14.74 0.00
Hp 0.41 278751 +26.00% 14.84 0.00
Western Digital (WDC) 0.40 59170 67.96 74.65
Western Union Company (WU) 0.38 177917 21.72 20.17
Cardinal Health (CAH) 0.36 51250 71.96 82.14
Everest Re Group Ltd. 0.36 16659 216.40 0.00
McKesson Corporation (MCK) 0.36 25850 140.46 150.85
Nabors Industries Ltd shs 0.35 219295 16.40 0.00
Keysight Technologies 0.35 97640 +16.00% 36.57 0.00
Owens & Minor (OMI) 0.34 96800 35.29 36.27
Anthem 0.34 24300 143.79 0.00
EnerSys (ENS) 0.33 42207 +3.00% 78.09 75.98
Valero Energy Corporation (VLO) 0.32 47580 +10.00% 68.33 66.72
Waters Corporation (WAT) 0.32 24200 -15.00% 134.38 156.40
C.R. Bard (BCR) 0.31 13915 -30.00% 224.65 245.18
Interpublic Group of Companies (IPG) 0.31 133150 +12.00% 23.41 24.56
Becton, Dickinson and (BDX) 0.31 19000 165.53 183.42
DaVita (DVA) 0.30 47000 +2.00% 64.19 69.04
Merck & Co (MRK) 0.30 51300 -8.00% 58.87 66.16
Marvell Technology Group Ltd 0.29 208400 -8.00% 13.87 0.00
Quest Diagnostics Incorporated (DGX) 0.29 31700 91.89 97.31
Csra 0.29 91431 31.84 0.00
Gentex Corporation (GNTX) 0.28 145790 +7.00% 19.69 20.88
UnitedHealth (UNH) 0.27 17100 160.06 163.06
Assurant (AIZ) 0.26 28550 +8.00% 92.85 98.76
Sanofi-Aventis SA (SNY) 0.26 65200 40.44 42.70
Vectrus 0.26 112179 -4.00% 23.85 0.00
Johnson & Johnson (JNJ) 0.25 21700 115.21 122.73
Aetna (AET) 0.25 20160 124.01 128.97
Cirrus Logic (CRUS) 0.25 44850 -19.00% 56.54 55.66
St. Jude Medical (STJ) 0.25 31500 80.19 80.82
Stryker Corporation (SYK) 0.24 20300 -11.00% 119.80 129.27
Northrop Grumman Corporation (NOC) 0.23 9850 -14.00% 232.59 245.05
Charles River Laboratories (CRL) 0.23 30400 -3.00% 76.18 88.05
CSG Systems International (CSGS) 0.23 48874 48.41 40.03
Biogen Idec (BIIB) 0.23 8380 +5.00% 283.53 285.13
Endo International 0.23 138570 +44.00% 16.47 0.00
Great Southern Ban (GSBC) 0.22 41552 -28.00% 54.65 51.30
CIGNA Corporation (CI) 0.18 14000 133.36 147.04
VCA Antech (WOOF) 0.17 25700 -33.00% 68.64 90.98
Eli Lilly & Co. (LLY) 0.16 22500 73.56 82.87
Fortinet (FTNT) 0.15 50835 30.12 37.15
Medtronic 0.15 21742 -20.00% 71.24 0.00
Lam Research Corporation (LRCX) 0.14 12950 105.71 118.79
VASCO Data Security International (VDSI) 0.13 97750 13.65 13.55
F5 Networks (FFIV) 0.13 9300 144.73 144.41
Silicon Motion Technology (SIMO) 0.13 31000 -6.00% 42.48 41.03
First Ban (FBNC) 0.13 47145 -7.00% 27.15 30.88
Bayer AG (BAYRY) 0.11 10800 NEW 104.26 110.74
Ambarella Inc shs 0.11 21495 54.15 0.00
Tessera Hldg 0.11 25650 NEW 44.21 0.00
Photronics (PLAB) 0.10 94125 NEW 11.30 10.90
Seagate Technology Com Stk 0.10 27755 38.16 0.00
Quality Systems (QSII) 0.10 75220 +133.00% 13.15 15.25
Mylan Nv 0.10 25400 +8.00% 38.15 0.00
Citrix Systems (CTXS) 0.09 9800 89.29 80.18
Illumina (ILMN) 0.09 7200 128.06 160.00
Ixia (XXIA) 0.09 55000 NEW 16.09 19.55
Science App Int'l 0.09 10665 84.76 0.00
Dell Technologies Inc Class V equity 0.09 17418 54.94 0.00
Advanced Energy Industries (AEIS) 0.08 15350 54.72 62.38
NetGear (NTGR) 0.08 14810 NEW 54.36 55.90
Teck Resources Ltd cl b 0.08 41624 20.04 0.00
Visa (V) 0.07 9502 77.98 88.43
Synaptics, Incorporated (SYNA) 0.07 12780 NEW 53.60 55.55
IXYS Corporation (IXYS) 0.07 62690 +8.00% 11.90 12.70
Monotype Imaging Holdings (TYPE) 0.07 36780 NEW 19.85 20.65
PrivateBan (PVTB) 0.07 13150 54.22 56.75
SYNNEX Corporation (SNX) 0.07 6275 120.96 119.09
MaxLinear (MXL) 0.07 34600 NEW 21.79 26.70
Blucora 0.07 49350 +56.00% 14.75 0.00
Palo Alto Networks 0.07 5900 125.08 0.00
Linear Technology Corporation (LLTC) 0.06 9670 -8.00% 62.36 64.54
United Therapeutics Corporation (UTHR) 0.06 3900 143.33 146.71
Fabrinet shs 0.06 15470 40.27 0.00
Argan (AGX) 0.06 8250 70.55 69.90
Magellan Health Services (MGLN) 0.05 6885 75.24 74.35
Kadant (KAI) 0.05 7630 61.21 62.10
Kulicke and Soffa Industries (KLIC) 0.05 32260 15.96 20.74
Zions Bancorporation (ZION) 0.05 11625 43.01 44.55
Perficient (PRFT) 0.05 29165 +52.00% 17.49 17.91
TASER International (TASR) 0.05 20605 24.22 25.62
Mercer International (MERC) 0.05 46335 10.64 12.15
CalAmp (CAMP) 0.05 35000 NEW 14.49 15.90
Union Bankshares Corporation 0.05 15185 35.76 0.00
MasterCard Incorporated (MA) 0.04 4139 103.17 111.00
II-VI (IIVI) 0.04 13745 29.68 37.30
Janus Capital (JNS) 0.04 31400 13.28 12.50
Dolby Laboratories (DLB) 0.04 7850 45.22 49.04
Atwood Oceanics (ATW) 0.04 34245 13.14 10.39
Verint Systems (VRNT) 0.04 10105 35.23 37.90
Vantiv Inc Cl A 0.04 6550 59.69 0.00
Halyard Health 0.04 11700 37.01 0.00
Envision Healthcare 0.04 5835 NEW 63.24 0.00
Cowen Group Inc New Cl A New stock 0.04 22974 NEW 15.50 0.00
Hartford Financial Services (HIG) 0.03 6950 47.63 48.62
Autodesk (ADSK) 0.03 4200 74.05 87.55
Wyndham Worldwide Corporation (WYN) 0.03 3445 76.34 83.87
L-3 Communications Holdings (LLL) 0.03 2150 152.09 167.14
Hollysys Automation Technolo shs 0.03 16700 18.32 0.00
CNO Financial (CNO) 0.03 15000 19.13 20.84
IDT Corporation (IDT) 0.03 18000 NEW 18.56 19.62
Fireeye 0.03 23540 -6.00% 11.89 0.00
Synchrony Financial 0.03 8350 36.29 0.00
Discovery Communications (DISCA) 0.02 7800 27.44 29.27
Nielsen Hldgs Plc Shs Eur stock 0.02 5650 41.95 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 6900 34.49 0.00
Calamos Asset Management (CLMS) 0.01 15700 8.54 8.28