13F-HR filed by OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-26, with 176 holding rows worth $818,551,000.
- Accession
- 0000950123-14-009407
- Filer
- CIK 836372
- Filed
- 2014-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 176 entries on the cover page, a total value of $818,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,553,000 with VALUE read as thousands by filing date, 13F file number 028-02338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 1,637,817 | $40,700,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 430,247 | $31,253,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,120,349 | $30,171,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 480,014 | $27,658,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 212,817 | $25,191,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 169,450 | $24,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,378 | $23,507,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 223,529 | $23,180,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 523,614 | $22,683,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 123,010 | $22,298,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 276,738 | $21,918,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 37,652 | $21,660,000 | thousands by filing date | |
| 38259p508 | COM | 36,752 | $21,488,000 | thousands by filing date | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 360,406 | $18,892,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 366,462 | $17,924,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 743,055 | $17,016,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 364,820 | $16,694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,722 | $15,577,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 320,302 | $14,423,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 159,020 | $13,409,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 795,706 | $13,026,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 291,105 | $12,139,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 158,410 | $10,100,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,505 | $8,538,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 146,120 | $8,487,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,905 | $8,130,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 62,615 | $7,767,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,150 | $7,315,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 180,275 | $7,307,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 102,100 | $7,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,722 | $6,665,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 139,632 | $6,469,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 86,546 | $6,443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,960 | $6,305,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 90,063 | $6,235,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 129,575 | $6,130,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 89,965 | $5,686,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,620 | $5,628,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 195,595 | $5,621,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 92,025 | $5,559,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 147,910 | $5,490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,340 | $5,171,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 350,230 | $5,019,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,905 | $4,887,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 178,550 | $4,703,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,175 | $4,557,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 153,910 | $4,520,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 117,370 | $4,286,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 124,690 | $4,200,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,043 | $4,155,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 114,180 | $4,013,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 131,780 | $3,849,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,100 | $3,846,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 170,330 | $3,739,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,486 | $3,640,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,350 | $3,603,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 69,705 | $3,357,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,500 | $3,319,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,240 | $3,232,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131,140 | $3,218,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,700 | $3,173,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,400 | $3,048,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,890 | $3,028,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,000 | $2,839,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 104,065 | $2,810,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,200 | $2,788,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $2,781,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,195 | $2,764,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 157,555 | $2,732,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,310 | $2,696,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 236,890 | $2,622,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,800 | $2,573,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,706 | $2,544,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 22,700 | $2,443,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 19,450 | $2,373,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,702 | $2,360,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,405 | $2,271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,700 | $2,270,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,100 | $2,207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,675 | $2,197,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,600 | $2,195,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,000 | $2,193,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,600 | $2,137,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,400 | $2,088,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 22,900 | $2,065,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,950 | $2,023,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,800 | $2,022,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 69,242 | $1,980,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,400 | $1,952,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 40,400 | $1,902,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 58,720 | $1,882,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,149 | $1,876,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 50,500 | $1,772,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,200 | $1,765,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 86,550 | $1,742,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,700 | $1,734,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,340 | $1,668,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,634 | $1,620,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 60,299 | $1,574,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 121,800 | $1,555,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,400 | $1,517,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 21,900 | $1,458,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,350 | $1,394,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,670 | $1,355,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 43,000 | $1,351,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 131,600 | $1,274,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,500 | $1,267,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,500 | $1,258,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 13,500 | $1,250,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31,322 | $1,108,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,450 | $1,044,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,200 | $1,013,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,965 | $972,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,550 | $953,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,000 | $930,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,704 | $929,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 18,784 | $922,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 53,036 | $901,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,600 | $863,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,975 | $856,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,400 | $815,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 31,100 | $798,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,825 | $798,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,500 | $739,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,925 | $713,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 7,350 | $680,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 35,400 | $655,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $629,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 55,000 | $629,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,185 | $599,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 118,700 | $501,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,900 | $495,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,600 | $483,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 64,150 | $472,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 22,162 | $467,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,550 | $455,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,600 | $452,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 19,250 | $438,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 32,700 | $438,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,800 | $425,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,000 | $416,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,750 | $396,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 31,400 | $392,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 53,600 | $389,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 91,900 | $388,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,050 | $384,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 13,150 | $382,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 14,800 | $380,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,325 | $352,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,625 | $343,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,175 | $342,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,850 | $339,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 12,275 | $333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,600 | $332,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 12,300 | $332,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,250 | $328,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,000 | $301,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 31,100 | $296,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,300 | $293,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,350 | $284,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,900 | $278,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,550 | $269,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,000 | $267,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,900 | $267,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,550 | $263,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,650 | $256,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,000 | $242,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $237,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,400 | $229,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,150 | $225,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,550 | $220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,550 | $208,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,500 | $206,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 20,400 | $182,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 38,456 | $173,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,850 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009407 | this filing | 2014-08-26 | acceptance time not in the bulk data set |