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Institutional Investment Manager
OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ (CIK: 0000836372) incorporated in Ohio, located at 3800 Embassy Parkway, Akron, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 163 holdings with a total value of $816,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TWENTY FIRST CENTY FOX INC 110,140 3,106,000 0.38%
102 ANTHEM INC 22,700 3,155,000 0.39%
103 WATERS CORP 24,200 3,192,000 0.39%
104 BECTON DICKINSON & CO 21,150 3,211,000 0.39%
105 COMPUTER SCIENCES CORP 95,431 3,282,000 0.40%
106 STRYKER CORP 30,600 3,283,000 0.40%
107 EVEREST RE GROUP LTD 16,680 3,293,000 0.40%
108 INTERPUBLIC GROUP COS INC 144,540 3,317,000 0.41%
109 ALLIANCE DATA SYSTEMS CORP 15,263 3,358,000 0.41%
110 RED HAT INC 45,187 3,367,000 0.41%
111 WESTERN DIGITAL CORP 71,925 3,398,000 0.42%
112 WESTERN UN CO 178,061 3,435,000 0.42%
113 ARROW ELECTRONICS 54,760 3,527,000 0.43%
114 CORNING INC 170,295 3,557,000 0.44%
115 OWENS & MINOR INC NEW 89,000 3,597,000 0.44%
116 SUNTRUST BKS INC 103,110 3,720,000 0.46%
117 PARKER HANNIFIN CORP 34,370 3,818,000 0.47%
118 E M C CORP MASS COM 147,288 3,925,000 0.48%
119 IAC INTERACTIVECORP 85,253 4,014,000 0.49%
120 TRAVELERS COMPANIES INC 34,950 4,079,000 0.50%
121 SYNOPSYS INC 87,100 4,219,000 0.52%
122 JUNIPER NETWORKS 165,655 4,226,000 0.52%
123 CARDINAL HEALTH INC 52,250 4,282,000 0.52%
124 CAPITAL ONE FINL CORP 69,200 4,796,000 0.59%
125 BANK NEW YORK MELLON CORP 133,385 4,913,000 0.60%
126 HUNTINGTON INGALLS INDS INC 38,521 5,275,000 0.65%
127 PAYCHEX INC 98,635 5,327,000 0.65%
128 ACCENTURE PLC IRELAND 46,997 5,423,000 0.66%
129 FLEX LTD 467,040 5,633,000 0.69%
130 CA INC 186,228 5,734,000 0.70%
131 PEPSICO INC 58,335 5,978,000 0.73%
132 InterDigital Inc 175,890 6,316,000 0.77%
133 CHECK POINT SOFTWARE TECH LT 72,985 6,384,000 0.78%
134 INTEL CORP 205,609 6,651,000 0.81%
135 NVIDIA CORPORATION 211,200 7,525,000 0.92%
136 AMDOCS LTD 137,159 8,287,000 1.01%
137 SALESFORCE COM INC 112,905 8,336,000 1.02%
138 APPLE INC 76,916 8,383,000 1.03%
139 ORACLE CORP 208,473 8,529,000 1.04%
140 EXPRESS SCRIPTS HLDG CO 130,493 8,964,000 1.10%
141 FACEBOOK INC 89,096 10,166,000 1.24%
142 TCF FINL CORP 884,225 10,841,000 1.33%
143 CIT GROUP INC 373,596 11,593,000 1.42%
144 SYMANTEC CORP 644,034 11,837,000 1.45%
145 QUALCOMM INC 270,455 13,831,000 1.69%
146 UNITED PARCEL SERVICE INC 144,088 15,197,000 1.86%
147 MICROSOFT CORP 291,176 16,082,000 1.97%
148 CHUBB LIMITED 138,876 16,547,000 2.03%
149 COGNIZANT TECHNOLOGY SOLUTIO 265,854 16,669,000 2.04%
150 TEVA PHARMACEUTICAL INDS LTD 355,842 19,041,000 2.33%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017724, filed 2016.05.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.