Oak Associates as of June 30, 2011
Portfolio Holdings for Oak Associates
Oak Associates holds 172 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.4 | $50M | 246k | 204.49 | |
International Business Machines (IBM) | 4.5 | $36M | 207k | 171.55 | |
Cognizant Technology Solutions (CTSH) | 4.0 | $32M | 433k | 73.34 | |
Ace Limited Cmn | 4.0 | $31M | 477k | 65.82 | |
Qualcomm (QCOM) | 3.7 | $30M | 521k | 56.79 | |
eBay (EBAY) | 3.7 | $29M | 908k | 32.27 | |
Charles Schwab Corporation (SCHW) | 3.6 | $29M | 1.7M | 16.45 | |
UnitedHealth (UNH) | 3.6 | $29M | 552k | 51.58 | |
3.5 | $28M | 55k | 506.38 | ||
Cit | 3.4 | $27M | 610k | 44.26 | |
Cisco Systems (CSCO) | 3.3 | $26M | 1.7M | 15.61 | |
KLA-Tencor Corporation (KLAC) | 3.3 | $26M | 642k | 40.48 | |
Amgen (AMGN) | 3.1 | $25M | 426k | 58.35 | |
Transocean (RIG) | 3.1 | $24M | 376k | 64.56 | |
Teva Pharmaceutical Industries (TEVA) | 3.0 | $24M | 495k | 48.22 | |
Broadcom Corporation | 2.8 | $22M | 655k | 33.64 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $22M | 525k | 40.94 | |
U.S. Bancorp (USB) | 2.3 | $18M | 720k | 25.51 | |
Baker Hughes Incorporated | 1.8 | $15M | 200k | 72.56 | |
salesforce (CRM) | 1.7 | $13M | 89k | 148.98 | |
Stryker Corporation (SYK) | 1.4 | $11M | 195k | 58.69 | |
TCF Financial Corporation | 1.3 | $10M | 750k | 13.80 | |
Medtronic | 1.3 | $10M | 259k | 38.53 | |
Goldcorp | 1.2 | $9.7M | 201k | 48.27 | |
Express Scripts | 0.9 | $7.3M | 135k | 53.98 | |
Sprint Nextel Corporation | 0.9 | $7.0M | 1.3M | 5.39 | |
Biogen Idec (BIIB) | 0.8 | $6.4M | 60k | 106.92 | |
M&T Bank Corporation (MTB) | 0.7 | $5.5M | 63k | 87.95 | |
IAC/InterActive | 0.6 | $4.8M | 125k | 38.17 | |
Accenture (ACN) | 0.6 | $4.3M | 72k | 60.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.9M | 68k | 56.85 | |
BMC Software | 0.5 | $3.8M | 70k | 54.69 | |
Microsoft Corporation (MSFT) | 0.5 | $3.8M | 145k | 26.00 | |
Amdocs Ltd ord (DOX) | 0.4 | $3.5M | 116k | 30.39 | |
ITT Corporation | 0.4 | $3.2M | 54k | 58.94 | |
Western Digital (WDC) | 0.4 | $3.1M | 86k | 36.38 | |
Capital One Financial (COF) | 0.4 | $3.0M | 58k | 51.67 | |
Symantec Corporation | 0.4 | $3.0M | 151k | 19.72 | |
AmerisourceBergen (COR) | 0.4 | $2.9M | 71k | 41.40 | |
National Semiconductor Corporation | 0.4 | $2.9M | 119k | 24.61 | |
Apple (AAPL) | 0.3 | $2.8M | 8.3k | 335.62 | |
DISH Network | 0.3 | $2.8M | 91k | 30.67 | |
Fair Isaac Corporation (FICO) | 0.3 | $2.8M | 91k | 30.20 | |
MercadoLibre (MELI) | 0.3 | $2.6M | 33k | 79.33 | |
Seagate Technology Com Stk | 0.3 | $2.6M | 162k | 16.16 | |
Noble Corporation Com Stk | 0.3 | $2.6M | 67k | 39.41 | |
Western Union Company (WU) | 0.3 | $2.6M | 128k | 20.03 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.6M | 37k | 69.34 | |
Xilinx | 0.3 | $2.6M | 70k | 36.47 | |
Ca | 0.3 | $2.6M | 112k | 22.84 | |
VMware | 0.3 | $2.5M | 25k | 100.24 | |
Cerner Corporation | 0.3 | $2.4M | 40k | 61.10 | |
Edison International (EIX) | 0.3 | $2.4M | 61k | 38.75 | |
Garmin (GRMN) | 0.3 | $2.4M | 73k | 33.03 | |
Moly | 0.3 | $2.3M | 38k | 61.05 | |
Yahoo! | 0.3 | $2.2M | 145k | 15.04 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $2.1M | 23k | 94.07 | |
Intel Corporation (INTC) | 0.3 | $2.1M | 93k | 22.16 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.1M | 52k | 40.17 | |
McKesson Corporation (MCK) | 0.2 | $2.0M | 24k | 83.66 | |
Computer Sciences Corporation | 0.2 | $2.0M | 52k | 37.95 | |
Illumina (ILMN) | 0.2 | $2.0M | 26k | 75.15 | |
Cavium | 0.2 | $2.0M | 46k | 43.58 | |
EMC Corporation | 0.2 | $1.9M | 70k | 27.55 | |
Lexmark International | 0.2 | $1.9M | 64k | 29.26 | |
Pfizer (PFE) | 0.2 | $1.9M | 90k | 20.59 | |
Cardinal Health (CAH) | 0.2 | $1.8M | 41k | 45.43 | |
Raytheon Company | 0.2 | $1.9M | 37k | 49.84 | |
Novartis (NVS) | 0.2 | $1.9M | 30k | 61.12 | |
AstraZeneca (AZN) | 0.2 | $1.7M | 35k | 50.06 | |
Waters Corporation (WAT) | 0.2 | $1.7M | 18k | 95.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 54k | 32.83 | |
GlaxoSmithKline | 0.2 | $1.7M | 40k | 42.91 | |
Nabors Industries | 0.2 | $1.7M | 68k | 24.63 | |
Fortinet (FTNT) | 0.2 | $1.7M | 62k | 27.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 60k | 25.80 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 24k | 66.53 | |
PharMerica Corporation | 0.2 | $1.6M | 126k | 12.76 | |
Marvell Technology Group | 0.2 | $1.6M | 106k | 14.76 | |
International Bancshares Corporation (IBOC) | 0.2 | $1.6M | 97k | 16.73 | |
Interval Leisure | 0.2 | $1.5M | 111k | 13.69 | |
Paychex (PAYX) | 0.2 | $1.5M | 50k | 30.71 | |
Integrated Device Technology | 0.2 | $1.5M | 191k | 7.86 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 18k | 80.98 | |
WellPoint | 0.2 | $1.5M | 19k | 78.76 | |
Par Pharmaceutical Companies | 0.2 | $1.4M | 43k | 32.98 | |
SolarWinds | 0.2 | $1.4M | 55k | 26.14 | |
Visteon Corporation (VC) | 0.2 | $1.4M | 21k | 68.41 | |
Ansys (ANSS) | 0.2 | $1.3M | 24k | 54.67 | |
Citrix Systems | 0.2 | $1.4M | 17k | 80.00 | |
Synopsys (SNPS) | 0.2 | $1.4M | 53k | 25.71 | |
Nic | 0.2 | $1.3M | 100k | 13.46 | |
Acme Packet | 0.2 | $1.3M | 19k | 70.10 | |
Total System Services | 0.2 | $1.3M | 69k | 18.58 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 35k | 37.54 | |
NetApp (NTAP) | 0.2 | $1.3M | 24k | 52.78 | |
Itron (ITRI) | 0.2 | $1.2M | 26k | 48.17 | |
Red Hat | 0.1 | $1.2M | 26k | 45.89 | |
CareFusion Corporation | 0.1 | $1.2M | 42k | 27.17 | |
KBR (KBR) | 0.1 | $1.1M | 30k | 37.68 | |
C.R. Bard | 0.1 | $1.1M | 9.8k | 109.90 | |
Netflix (NFLX) | 0.1 | $1.1M | 4.1k | 262.68 | |
Great Southern Ban (GSBC) | 0.1 | $1.1M | 57k | 18.96 | |
Baxter International (BAX) | 0.1 | $1.0M | 17k | 59.71 | |
Morgan Stanley (MS) | 0.1 | $966k | 42k | 23.00 | |
Becton, Dickinson and (BDX) | 0.1 | $965k | 11k | 86.16 | |
Techne Corporation | 0.1 | $925k | 11k | 83.33 | |
NetEase (NTES) | 0.1 | $956k | 21k | 45.09 | |
Novellus Systems | 0.1 | $981k | 27k | 36.14 | |
Spansion | 0.1 | $918k | 48k | 19.27 | |
Lynas Corp- | 0.1 | $931k | 475k | 1.96 | |
Gannett | 0.1 | $898k | 63k | 14.32 | |
Sohu | 0.1 | $893k | 12k | 72.31 | |
Blue Nile | 0.1 | $904k | 21k | 43.96 | |
Travelers Companies (TRV) | 0.1 | $794k | 14k | 58.38 | |
AsiaInfo-Linkage | 0.1 | $816k | 49k | 16.57 | |
Molina Healthcare (MOH) | 0.1 | $788k | 29k | 27.13 | |
Sigma Designs | 0.1 | $739k | 97k | 7.64 | |
Pioneer Drilling Company | 0.1 | $735k | 48k | 15.25 | |
Dell | 0.1 | $602k | 36k | 16.67 | |
News Corporation | 0.1 | $584k | 33k | 17.70 | |
Greatbatch | 0.1 | $539k | 20k | 26.82 | |
Veeco Instruments (VECO) | 0.1 | $566k | 12k | 48.38 | |
Terra Nitrogen Company | 0.1 | $564k | 4.1k | 137.56 | |
Medicis Pharmaceutical Corporation | 0.1 | $450k | 12k | 38.14 | |
Medicines Company | 0.1 | $500k | 30k | 16.50 | |
Varian Semiconductor | 0.1 | $450k | 7.3k | 61.43 | |
Oceaneering International (OII) | 0.1 | $482k | 12k | 40.50 | |
Boston Beer Company (SAM) | 0.1 | $452k | 5.1k | 89.50 | |
B&G Foods (BGS) | 0.1 | $514k | 25k | 20.62 | |
First Ban (FBNC) | 0.1 | $480k | 47k | 10.25 | |
Ens | 0.1 | $400k | 7.5k | 53.33 | |
Emcor (EME) | 0.1 | $371k | 13k | 29.33 | |
Greif (GEF) | 0.1 | $406k | 6.3k | 64.96 | |
Tesco Corporation | 0.1 | $390k | 20k | 19.40 | |
Immucor | 0.1 | $382k | 19k | 20.43 | |
CARBO Ceramics | 0.1 | $383k | 2.4k | 162.98 | |
Dril-Quip (DRQ) | 0.1 | $383k | 5.7k | 67.79 | |
Cubist Pharmaceuticals | 0.1 | $379k | 11k | 36.01 | |
Hercules Offshore | 0.1 | $430k | 78k | 5.51 | |
American Science & Engineering | 0.1 | $370k | 4.6k | 79.95 | |
Sxc Health Solutions Corp | 0.1 | $365k | 6.2k | 58.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $307k | 19k | 15.95 | |
Boston Scientific Corporation (BSX) | 0.0 | $344k | 50k | 6.91 | |
National-Oilwell Var | 0.0 | $282k | 3.6k | 78.33 | |
Gilead Sciences (GILD) | 0.0 | $327k | 7.9k | 41.39 | |
Wynn Resorts (WYNN) | 0.0 | $301k | 2.1k | 143.33 | |
Ctrip.com International | 0.0 | $289k | 6.7k | 43.13 | |
Baidu (BIDU) | 0.0 | $294k | 2.1k | 140.00 | |
Micrel, Incorporated | 0.0 | $351k | 33k | 10.57 | |
Atwood Oceanics | 0.0 | $291k | 6.6k | 44.09 | |
HMS Holdings | 0.0 | $346k | 4.5k | 76.89 | |
Yucheng Technologies | 0.0 | $295k | 90k | 3.28 | |
Weatherford International Lt reg | 0.0 | $306k | 16k | 18.77 | |
Huntington Ingalls Inds (HII) | 0.0 | $299k | 8.7k | 34.47 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $225k | 3.5k | 64.75 | |
MasterCard Incorporated (MA) | 0.0 | $249k | 825.00 | 301.82 | |
American Express Company (AXP) | 0.0 | $253k | 4.9k | 51.63 | |
Las Vegas Sands (LVS) | 0.0 | $203k | 4.8k | 42.29 | |
Linear Technology Corporation | 0.0 | $274k | 8.3k | 33.01 | |
Whole Foods Market | 0.0 | $235k | 3.7k | 63.51 | |
Corn Products International | 0.0 | $210k | 3.8k | 55.26 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $270k | 25k | 10.93 | |
Morningstar (MORN) | 0.0 | $258k | 4.3k | 60.71 | |
Stec | 0.0 | $228k | 13k | 17.01 | |
NetScout Systems (NTCT) | 0.0 | $276k | 13k | 20.91 | |
F5 Networks (FFIV) | 0.0 | $243k | 2.2k | 110.45 | |
EnergySolutions | 0.0 | $265k | 54k | 4.94 | |
Janus Capital | 0.0 | $145k | 15k | 9.45 | |
Affymetrix | 0.0 | $98k | 12k | 7.90 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $71k | 18k | 3.97 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $28k | 12k | 2.41 |