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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 (2016Q4)
Portfolio Summary: 166 holdings with a total value of $1,013,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALAMOS ASSET MANAGEMENT CL A ORD 15,700 134,000 0.01%
2 DISCOVERY COMMUNICATNS NEW 7,800 214,000 0.02%
3 NIELSEN HLDGS PLC 5,650 237,000 0.02%
4 LIBERTY M SIRIUSXM A 6,900 238,000 0.02%
5 WYNDHAM WORLDWIDE CORP 3,445 263,000 0.03%
6 FIREEYE INC 23,540 280,000 0.03%
7 CNO FINL GROUP INC 15,000 287,000 0.03%
8 SYNCHRONY FINL 8,350 303,000 0.03%
9 HOLLYSYS AUTOMATION TECHNOLO 16,700 306,000 0.03%
10 AUTODESK INC 4,200 311,000 0.03%
11 L-3 Communications Hldgs 2,150 327,000 0.03%
12 HARTFORD FINL SVCS GROUP INC 6,950 331,000 0.03%
13 IDT CORP 18,000 334,000 0.03%
14 DOLBY LABORATORIES INC 7,850 355,000 0.04%
15 COWEN INC CL A NEW 22,974 356,000 0.04%
16 VERINT SYS INC 10,105 356,000 0.04%
17 ENVISION HEALTHCARE CORP 5,835 369,000 0.04%
18 VANTIV INC 6,550 391,000 0.04%
19 II VI INC 13,745 408,000 0.04%
20 JANUS CAP GROUP INC 31,400 417,000 0.04%
21 MASTERCARD INCORPORATED 4,139 427,000 0.04%
22 HALYARD HEALTH INC 11,700 433,000 0.04%
23 ATWOOD OCEANICS INC 34,245 450,000 0.04%
24 KADANT INC 7,630 467,000 0.05%
25 Mercer International 46,335 493,000 0.05%
26 TASER INTL INC 20,605 499,000 0.05%
27 ZIONS BANCORPORATION 11,625 500,000 0.05%
28 CALAMP CORP 35,000 507,000 0.05%
29 PERFICIENT INC COM 29,165 510,000 0.05%
30 KULICKE & SOFFA INDS INC 32,260 515,000 0.05%
31 MAGELLAN HEALTH INC COM NEW 6,885 518,000 0.05%
32 Union Bankshares Corporation 15,185 543,000 0.05%
33 UNITED THERAPEUTICS CORP DEL 3,900 559,000 0.06%
34 ARGAN INC 8,250 582,000 0.06%
35 Linear Technology Corp 9,670 603,000 0.06%
36 FABRINET SHS 15,470 623,000 0.06%
37 SYNAPTICS INC 12,780 685,000 0.07%
38 PRIVATEBANCORP INC 13,150 713,000 0.07%
39 BLUCORA INC 49,350 728,000 0.07%
40 MONOTYPE IMAGING HLDGS INC 36,780 730,000 0.07%
41 PALO ALTO NETWORKS INC 5,900 738,000 0.07%
42 VISA INC 9,502 741,000 0.07%
43 IXYS Corporation 62,690 746,000 0.07%
44 MAXLINEAR INC COM 34,600 754,000 0.07%
45 SYNNEX CORP 6,275 759,000 0.07%
46 NETGEAR INC 14,810 805,000 0.08%
47 TECK RESOURCES LTD 41,624 834,000 0.08%
48 ADVANCED ENERGY INDS COM 15,350 840,000 0.08%
49 CITRIX SYS INC 9,800 875,000 0.09%
50 IXIA COM 55,000 885,000 0.09%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001111, filed 2017.02.08).

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.