IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

OAK Associates LTD

Q3 2015 Holdings

Filed 2015-11-16 | 157 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Weatherford Intl PLC ORD SHS(WFRD)COMG48833100$9010,6000.0%
CAI International Inc COM(CAI1USD)COM12477X106$12512,4500.0%
Affymetrix Inc COMCOM00826T108$17120,0000.0%
Teck Resources LTD CL B(TECK)COM878742204$19741,0540.0%
Discovery Commun New COM SER A(DISCAUSD)COM25470F104$2037,8000.0%
Vasco Data SEC Intl in COMCOM92230Y104$20512,0400.0%
Wyndham Worldwide Corp COMCOM98310W108$2163,0000.0%
L-3 Communicatns Hldgs COMCOM502424104$2252,1500.0%
Liberty Media Corp del CL ACOM531229102$2466,9000.0%
Nielsen Hldgs PLC SHS EURCOMG6518L108$2515,6500.0%
Dolby Laboratories Inc COM(DLB)COM25659T107$2567,8500.0%
Synchrony Finl COM(SYF)COM87165B103$2618,3500.0%
Skullcandy Inc COMCOM83083J104$27850,3000.0%
Proto Labs Inc COM(PRLB)COM743713109$2804,1750.0%
CNO Finl Group Inc COM(CNO)COM12621E103$28215,0000.0%
Argan Inc COM(AGX)COM04010E109$2868,2500.0%
Kulicke & Soffa Industries Inc(KLIC)COM501242101$28931,5000.0%
Under Armour Inc CL A(UAA)COM904311107$2903,0000.0%
Hollysys Automation TE SHSCOMG45667105$29216,7000.0%
Hartford Finl Svcs COM(HIG)COM416515104$2936,4000.0%
Vantiv Inc CL ACOM92210H105$2946,5500.0%
Calamos Asset Mgmt Inc CL ACOM12811R104$31032,7000.0%
Zions Bancorporation COM(ZION)COM989701107$32011,6250.0%
Mallinckrodt PUB LTD C SHSCOMG5785G107$3205,0000.0%
Verint SYS Inc COM(VTY)COM92343X100$3217,4500.0%
Newport Corp.COM651824104$33224,1420.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$3572,6000.0%
Union Bankshares Corp COMCOM90539J109$35714,8750.0%
Unisys Corp COM New(UIS)COM909214306$36130,3000.0%
Magellan Health Svcs COM NewCOM559079207$3736,7250.0%
Guess Inc COM(GU9)COM401617105$40118,7800.0%
Fabrinet SHS(FN)COMG3323L100$40322,0000.0%
Advanced Energy Inds COM(AEIS)COM007973100$40415,3500.0%
Linear Technology Corp COMCOM535678106$41210,2000.0%
Cowen Group Inc New CL ACOM223622101$41991,9000.0%
Janus Cap Group Inc COMCOM47102X105$42731,4000.0%
Abercrombie & Fitch Co CL A(ANF)COM002896207$46622,0000.0%
CSG Systems International Inc.(CSGS)COM126349109$47815,5190.0%
Privatebancorp Inc COMCOM742962103$50413,1500.0%
Ambarella Inc SHS(AMBA)COMG037AX101$5559,6000.0%
Symetra Finl Corp COMCOM87151Q106$61119,3000.0%
Infoblox Inc COMCOM45672H104$63539,7500.0%
LAM Research Corp.(LRCXEUR)COM512807108$6409,8000.0%
Qualys Inc COM(QLYS)COM74758T303$67523,7000.0%
Citrix Systems, Inc.(CTXSEUR)COM177376100$6799,8000.0%
Quality SYS Inc COMCOM747582104$69655,8000.0%
United Therapeutic del COM(UTHR)COM91307C102$7615,8000.0%
Solarwinds Inc COMCOM83416B109$81820,8500.0%
Amsurg Corp COM(AMSGEUR)COM03232P405$82010,5500.0%
Mercadolibre Inc COM(MELI)COM58733R102$8729,5750.0%
Page 1 of 4Next