13F-HR filed by OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-19, with 163 holding rows worth $816,789,000.
- Accession
- 0000950123-16-017724
- Filer
- CIK 836372
- Filed
- 2016-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 163 entries on the cover page, a total value of $816,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,789,000 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 | 1,574,006 | $44,812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,510 | $35,921,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 210,710 | $31,592,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,116,658 | $31,289,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 407,709 | $29,685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,627 | $28,775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,901 | $27,389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 454,013 | $26,887,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 558,729 | $26,501,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 482,247 | $23,321,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 106,433 | $21,571,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 505,301 | $20,510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 128,838 | $19,513,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 355,842 | $19,041,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 265,854 | $16,669,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 138,876 | $16,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 291,176 | $16,082,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,088 | $15,197,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 270,455 | $13,831,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 644,034 | $11,837,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 373,596 | $11,593,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 884,225 | $10,841,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,096 | $10,166,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 130,493 | $8,964,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 208,473 | $8,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,916 | $8,383,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 112,905 | $8,336,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 137,159 | $8,287,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 211,200 | $7,525,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 205,609 | $6,651,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,985 | $6,384,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 175,890 | $6,316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,335 | $5,978,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 186,228 | $5,734,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 467,040 | $5,633,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,997 | $5,423,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 98,635 | $5,327,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,521 | $5,275,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133,385 | $4,913,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,200 | $4,796,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,250 | $4,282,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165,655 | $4,226,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 87,100 | $4,219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,950 | $4,079,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 85,253 | $4,014,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 147,288 | $3,925,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,370 | $3,818,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 103,110 | $3,720,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 89,000 | $3,597,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 170,295 | $3,557,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54,760 | $3,527,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 178,061 | $3,435,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,925 | $3,398,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,187 | $3,367,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,263 | $3,358,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 144,540 | $3,317,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,680 | $3,293,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,600 | $3,283,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 95,431 | $3,282,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,150 | $3,211,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,200 | $3,192,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,700 | $3,155,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 110,140 | $3,106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 334,804 | $3,060,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 111,490 | $3,043,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 291,734 | $3,008,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,800 | $2,952,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 48,900 | $2,821,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 112,655 | $2,778,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,400 | $2,774,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,850 | $2,650,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 54,095 | $2,574,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 110,601 | $2,516,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,367 | $2,503,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,200 | $2,498,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,800 | $2,482,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,300 | $2,453,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 88,431 | $2,379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,700 | $2,348,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,609 | $2,297,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,690 | $2,264,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 60,460 | $2,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,100 | $2,204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,388 | $2,151,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,450 | $2,019,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 217,410 | $2,000,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 91,700 | $1,903,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 33,967 | $1,893,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,700 | $1,851,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,355 | $1,802,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 31,500 | $1,732,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,990 | $1,720,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,600 | $1,658,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,000 | $1,591,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 127,691 | $1,573,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,835 | $1,557,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,300 | $1,522,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,102 | $1,484,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,500 | $1,276,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,900 | $1,210,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,200 | $1,167,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,575 | $1,128,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 57,275 | $1,080,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,000 | $1,042,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,300 | $984,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,200 | $981,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,900 | $963,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,502 | $880,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,035 | $864,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,400 | $826,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,695 | $818,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,800 | $809,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,800 | $770,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,000 | $712,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 46,035 | $709,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,519 | $701,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,000 | $694,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 39,750 | $680,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,880 | $620,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,700 | $600,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,350 | $534,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 33,345 | $514,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 13,150 | $508,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 25,130 | $493,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $469,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 31,400 | $459,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,725 | $457,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $435,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,835 | $435,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,670 | $431,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,600 | $429,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,165 | $416,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,139 | $391,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 25,050 | $382,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,555 | $367,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,330 | $366,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 14,875 | $366,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,500 | $357,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,550 | $353,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,700 | $352,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 91,900 | $350,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,850 | $341,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,175 | $322,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,704 | $317,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,650 | $298,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,400 | $295,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,250 | $290,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,625 | $281,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 20,000 | $280,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 32,700 | $278,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,000 | $269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,900 | $267,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,710 | $266,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,380 | $263,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,150 | $255,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $245,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,350 | $239,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,400 | $231,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,000 | $229,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,800 | $223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,775 | $201,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,590 | $168,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,535 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017724 | this filing | 2016-05-19 | acceptance time not in the bulk data set |