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OAK Associates LTD

Q2 2016 Holdings

Filed 2016-08-09 | 166 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Weatherford Intl PLC ORD SHS(WFRD)COMG48833100$12021,5900.0%
Synchrony Finl COM(SYF)COM87165B103$2118,3500.0%
Jazz Pharmaceuticals P SHS USD(JAZZ)COMG50871105$2121,5000.0%
Wyndham Worldwide Corp COMCOM98310W108$2143,0000.0%
Liberty Media Corp del COM A S(LM03)COM531229409$2166,9000.0%
QAD Inc CL A(QADA)COM74727D306$23912,3800.0%
Calamos Asset Mgmt Inc CL ACOM12811R104$23932,7000.0%
Proto Labs Inc COM(PRLB)COM743713109$2404,1750.0%
Molson Coors Brewing CL B(TAP)COM60871R209$2432,4000.0%
Mercer Intl Inc COM(MERC)COM588056101$24931,1700.0%
II VI Inc COMCOM902104108$25813,7450.0%
CNO Finl Group Inc COM(CNO)COM12621E103$26215,0000.0%
Cowen Group Inc New CL ACOM223622101$27291,9000.0%
Hartford Finl Svcs COM(HIG)COM416515104$2846,4000.0%
Kadant Inc COM(KAI)COM48282T104$2855,5400.0%
Hollysys Automation TE SHSCOMG45667105$29016,7000.0%
Zions Bancorporation COM(ZION)COM989701107$29211,6250.0%
Nielsen Hldgs PLC SHS EURCOMG6518L108$2945,6500.0%
Guess Inc COM(GU9)COM401617105$29419,5550.0%
Quality SYS Inc COMCOM747582104$30825,8450.0%
L-3 Communicatns Hldgs COMCOM502424104$3152,1500.0%
Blucora Inc COM(BCOREUR)COM095229100$32731,5350.0%
Argan Inc COM(AGX)COM04010E109$3448,2500.0%
Mastercard Inc CL A(MA)COM57636Q104$3644,1390.0%
Vantiv Inc CL ACOM92210H105$3716,5500.0%
Union Bankshares Corp COMCOM90539J109$37515,1850.0%
Dolby Laboratories Inc COM(DLB)COM25659T107$3767,8500.0%
Halyard Health IncCOM40650V100$38011,7000.0%
PDF Solutions Inc COM(PDFS)COM693282105$38227,3300.0%
Perficient Inc COM(PRFTUSD)COM71375U101$38919,1650.0%
Abercrombie & Fitch Co CL A(ANF)COM002896207$39222,0000.0%
Kulicke & Soffa Industries Inc(KLIC)COM501242101$39332,2600.0%
United Therapeutic del COM(UTHR)COM91307C102$4133,9000.0%
Atwood Oceanics Inc COMCOM050095108$42934,2450.0%
Janus Cap Group Inc COMCOM47102X105$43731,4000.0%
Linear Technology Corp COMCOM535678106$4509,6700.0%
Amsurg Corp COM(AMSGEUR)COM03232P405$4525,8350.0%
Magellan Health Svcs COM NewCOM559079207$4536,8850.0%
Barracuda Networks Inc COMCOM068323104$50533,3450.0%
Ambarella Inc SHS(AMBA)COMG037AX101$52810,3900.0%
Teck Resources LTD CL B(TECK)COM878742204$54941,7040.0%
Privatebancorp Inc COMCOM742962103$57913,1500.0%
Advanced Energy Inds COM(AEIS)COM007973100$58315,3500.0%
Taser Intl Inc COMCOM87651B104$62525,1300.0%
CSG Systems International Inc.(CSGS)COM126349109$62615,5190.0%
Computer Programs&sys COM(TBRG)COM205306103$62715,6950.0%
Qualys Inc COM(QLYS)COM74758T303$70623,7000.0%
Fabrinet SHS(FN)COMG3323L100$70919,1100.0%
Palo Alto Networks Inc COM(PANW)COM697435105$7245,9000.0%
Infoblox Inc COMCOM45672H104$74639,7500.0%
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