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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 (2016Q3)
Portfolio Summary: 169 holdings with a total value of $970,501,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALAMOS ASSET MGMT INC 15,700 101,000 0.01%
2 DISCOVERY COMMUNICATNS NEW 7,800 204,000 0.02%
3 CNO FINL GROUP INC 15,000 226,000 0.02%
4 WYNDHAM DESTINATION 3,445 227,000 0.02%
5 LIBERTY M SIRIUSXM A 6,900 230,000 0.02%
6 SYNCHRONY FINL 8,350 239,000 0.02%
7 MOLSON COORS BREWING CO 2,400 249,000 0.03%
8 ROCKWELL AUTOMATION INC 2,100 251,000 0.03%
9 NIELSEN HLDGS PLC 5,650 254,000 0.03%
10 ALKERMES PLC SHS 5,100 257,000 0.03%
11 ATWOOD OCEANICS INC 34,245 261,000 0.03%
12 FIREEYE INC 25,245 293,000 0.03%
13 L-3 COMMUNICATIONS HLDGS INC 2,150 294,000 0.03%
14 COWEN GROUP INC NEW 91,900 299,000 0.03%
15 AUTODESK 4,200 304,000 0.03%
16 HARTFORD FINL SVCS GROUP INC 6,950 307,000 0.03%
17 ABERCROMBIE FITCH CO 22,000 321,000 0.03%
18 HOLLYSYS AUTOMATION TECHNOLO 16,700 332,000 0.03%
19 AMSURG CORP 5,835 349,000 0.04%
20 MAGELLAN HEALTH INC COM NEW 6,885 354,000 0.04%
21 PERFICIENT INC COM 19,165 357,000 0.04%
22 VERINT SYS INC COM 10,105 364,000 0.04%
23 MERCER INTL INC COM 46,335 366,000 0.04%
24 DOLBY LABORATORIES INC 7,850 374,000 0.04%
25 ZIONS BANCORPORATION N A COM 11,625 374,000 0.04%
26 HALYARD HEALTH INC 11,700 378,000 0.04%
27 VANTIV INC 6,550 382,000 0.04%
28 II VI INC 13,745 382,000 0.04%
29 KADANT INC 7,630 394,000 0.04%
30 JANUS CAP GROUP INC 31,400 403,000 0.04%
31 QUALITY SYS INC 32,220 415,000 0.04%
32 AVANTAX INC COM 31,535 419,000 0.04%
33 UNION BANKSHARES CORP NEW COM 15,185 424,000 0.04%
34 KULICKE & SOFFA INDS INC COM 32,260 427,000 0.04%
35 MASTERCARD INCORPORATED 4,139 443,000 0.05%
36 TASER INTERNATIONAL 20,605 461,000 0.05%
37 UNITED THERAPEUTICS 3,900 468,000 0.05%
38 ARGAN INC 8,250 469,000 0.05%
39 FABRINET SHS 15,470 587,000 0.06%
40 PRIVATEBANCORP INC 13,150 595,000 0.06%
41 IXYS CORP DEL 57,745 612,000 0.06%
42 LINEAR TECH 10,620 638,000 0.07%
43 SYNNEX CORP 6,275 643,000 0.07%
44 ADVANCED ENERGY INDS COM 15,350 732,000 0.08%
45 SCIENCE APPLICATIONS INTL CORP COM 10,665 735,000 0.08%
46 BARRACUDA NETWORKS INC 33,345 778,000 0.08%
47 VISA INC 9,502 784,000 0.08%
48 CITRIX SYS INC 9,800 831,000 0.09%
49 DELL TECHNOLOGIES INC 17,418 855,000 0.09%
50 MYLAN N V 23,500 858,000 0.09%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021488, filed 2016.11.09).

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.