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OAK Associates LTD

Q2 2015 Holdings

Filed 2015-08-11 | 174 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ION Geophysical Corp COMCOM462044108$3532,5500.0%
Targacept Inc COMCOM87611R306$10738,4560.0%
Mattel Inc COM(MAT)COM577081102$2027,8500.0%
Amphenol Corp New CL A(APH)COM032095101$2033,5000.0%
Seagate Technology PLC SHS(STX)COMG7945M107$2044,3000.0%
Workday Inc CL A(WDAY)COM98138H101$2142,8000.0%
Affymetrix Inc COMCOM00826T108$21820,0000.0%
State Street Boston Corp(STT)COM857477103$2232,9000.0%
Staples Inc.COM855030102$22714,8500.0%
L-3 Communicatns Hldgs COMCOM502424104$2442,1500.0%
Wyndham Worldwide Corp COMCOM98310W108$2463,0000.0%
Alliance Healthcare SR COM PARCOM018606301$24613,1500.0%
Liberty Media Corp del CL ACOM531229102$2496,9000.0%
Under Armour Inc CL A(UAA)COM904311107$2503,0000.0%
Vantiv Inc CL ACOM92210H105$2506,5500.0%
Nielsen Holdings B V COMCOMN63218106$2535,6500.0%
Weatherford Intl PLC ORD SHS(WFRD)COMG48833100$25821,0500.0%
Discovery Commun New COM SER A(DISCAUSD)COM25470F104$2597,8000.0%
Jazz Pharmaceuticals P SHS USD(JAZZ)COMG50871105$2641,5000.0%
Hartford Finl Svcs COM(HIG)COM416515104$2666,4000.0%
CAI International Inc COM(CAI1USD)COM12477X106$27413,3000.0%
CNO Finl Group Inc COM(CNO)COM12621E103$27515,0000.0%
Proto Labs Inc COM(PRLB)COM743713109$2824,1750.0%
Mallinckrodt PUB LTD C SHSCOMG5785G107$2842,4120.0%
Dolby Laboratories Inc COM(DLB)COM25659T107$3117,8500.0%
Argan Inc COM(AGX)COM04010E109$3338,2500.0%
Union Bankshares Corp COMCOM90539J109$34614,8750.0%
Guess Inc COM(GU9)COM401617105$35818,6500.0%
Kulicke & Soffa Industries Inc(KLIC)COM501242101$36931,5000.0%
Zions Bancorporation COM(ZION)COM989701107$36911,6250.0%
Hollysys Automation TE SHSCOMG45667105$40116,7000.0%
Calamos Asset Mgmt Inc CL ACOM12811R104$40132,7000.0%
Teck Resources LTD CL B(TECK)COM878742204$40540,9040.0%
Skullcandy Inc COMCOM83083J104$41153,6000.0%
Fabrinet SHS(FN)COMG3323L100$41222,0000.0%
Linear Technology Corp COMCOM535678106$45110,2000.0%
Verint SYS Inc COM(VTY)COM92343X100$4537,4500.0%
Symetra Finl Corp COMCOM87151Q106$46619,3000.0%
Magellan Health Svcs COM NewCOM559079207$4716,7250.0%
Abercrombie & Fitch Co CL A(ANF)COM002896207$47322,0000.0%
CSG Systems International Inc.(CSGS)COM126349109$49115,5190.0%
Greatbatch Inc COMCOM39153L106$4959,1840.0%
Twenty First Centy FOX CL BCOM90130A200$51115,8500.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$5182,6000.0%
Privatebancorp Inc COMCOM742962103$52413,1500.0%
Janus Cap Group Inc COMCOM47102X105$53831,4000.0%
Newport Corp.COM651824104$55729,4000.0%
Cowen Group Inc New CL ACOM223622101$58891,9000.0%
Unisys Corp COM New(UIS)COM909214306$60630,3000.0%
United Therapeutic del COM(UTHR)COM91307C102$6783,9000.0%
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