-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MAVtlnh377BsG5Z+HAEeS2zZqngZQVYJw059Xvz6ZSFfBMMEf/t8trUtoD4/dgue 3kTOupmFZ88GfJjCRfJIUw== 0000810717-04-000025.txt : 20041110 0000810717-04-000025.hdr.sgml : 20041110 20041110111114 ACCESSION NUMBER: 0000810717-04-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY RIDGE CAPITAL, INC. CENTRAL INDEX KEY: 0000810717 IRS NUMBER: 232797802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01904 FILM NUMBER: 041131769 BUSINESS ADDRESS: STREET 1: 1400 LIBERTY RIDGE DRIVE CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6105781388 MAIL ADDRESS: STREET 1: 1400 LIBERTY RIDGE DRIVE CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM BAXTER & ASSOCIATES LTD DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM BAXTER GREIG & ASSOCIATES LTD DATE OF NAME CHANGE: 19931015 13F-HR 1 pba13f3q04.txt Microsoft Word 11.0.5604; UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2004 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Liberty Ridge Capital, Inc. (formerly Pilgrim Baxter & Associates, Ltd.) Address: 1400 Liberty Ridge Drive Wayne, PA 19087-5593 Form 13F File Number: 28-1904 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Dillon Title: Chief Compliance Officer Phone: 610-578-1388 NOTE: The table below reports securities for which Liberty Ridge Capital, Inc., Ltd. had sole investment discretion. Signature, Place, and Date of Signing: Brian Dillon Wayne, PA 11/10/2004 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 582 Form 13F Information Table Value Total: $3,356,889 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name FORM 13F INFORMATIONAL TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 24/7 MEDIA INC COM 901314203 421 110000 SH SOLE 110000 0 0 D ABAXIS INC COM 002567105 1236 95000 SH SOLE 95000 0 0 D ABBOTT LABORATORIES COM 002824100 5905 139400 SH SOLE 139400 0 0 D ACCENTURE LTD COM G1150G111 2159 79800 SH SOLE 79800 0 0 D ACCREDITED HOME LENDERS COM 00437P107 1071 27800 SH SOLE 27800 0 0 D ACLARA BIOSCIENCES INC COM 00461P106 1517 385000 SH SOLE 385000 0 0 D ADOBE SYSTEMS INC COM 00724F101 2325 47000 SH SOLE 47000 0 0 D ADTRAN INC COM 00738A106 9866 435000 SH SOLE 435000 0 0 D ADVANCED MEDICAL OPTICS COM 00763M108 5006 126500 SH SOLE 126500 0 0 D AEROFLEX INC COM 007768104 4995 472600 SH SOLE 472600 0 0 D AFFIL MGRS GRP COM 008252108 3370 62950 SH SOLE 62950 0 0 D AFFORDABLE RESIDENTIAL COMM COM 008273104 705 48300 SH SOLE 48300 0 0 D AFFYMETRIX INC COM 00826T108 3071 100000 SH SOLE 100000 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 3584 65900 SH SOLE 65900 0 0 D ALCON COM H01301102 3168 39500 SH SOLE 39500 0 0 D ALEXANDER & BALDWIN INC COM 014482103 407 12000 SH SOLE 12000 0 0 D ALIGN TECHNOLOGY COM 016255101 6729 440400 SH SOLE 440400 0 0 D ALLIANT ENERGY CORP COM 018802108 2438 98000 SH SOLE 98000 0 0 D ALLIANT TECHSYS COM 018804104 4652 76900 SH SOLE 76900 0 0 D ALLMERICA FIN COM 019754100 5876 218600 SH SOLE 218600 0 0 D ALLTEL CORP COM 020039103 2196 40000 SH SOLE 40000 0 0 D ALTIRIS INC COM 02148M100 8403 265500 SH SOLE 265500 0 0 D ALTRIA GROUP INC. COM 02209S103 6350 135000 SH SOLE 135000 0 0 D ALVARION LIMITED COM M0861T100 3623 280000 SH SOLE 280000 0 0 D AMBASSADORS GROUP INC COM 023177108 3148 116600 SH SOLE 116600 0 0 D AMDOCS LTD COM G02602103 3709 169900 SH SOLE 169900 0 0 D AMER HEALTHWAYS INC COM 02649V104 5097 175100 SH SOLE 175100 0 0 D AMERICA SERVICE GROUP INC COM 02364L109 4268 104000 SH SOLE 104000 0 0 D AMERICAN INTERNATIONAL G COM 026874107 6262 92107 SH SOLE 92107 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 6460 457800 SH SOLE 457800 0 0 D AMERN EAGLE OUTFITTERS IN COM 02553E106 8476 230000 SH SOLE 230000 0 0 D AMETEK INC. 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COM 060505104 6742 155600 SH SOLE 155600 0 0 D BANKRATE INC COM 06646V108 2484 221000 SH SOLE 221000 0 0 D BARR LABS COM 068306109 4868 117500 SH SOLE 117500 0 0 D BEBE STORES COM 075571109 2266 107300 SH SOLE 107300 0 0 D BECTON DICKIN COM 075887109 4658 90100 SH SOLE 90100 0 0 D BED BATH&BEYOND COM 075896100 3258 87780 SH SOLE 87780 0 0 D BELLSOUTH CORP COM 079860102 2045 75400 SH SOLE 75400 0 0 D BENCHMARK ELEC COM 08160H101 2166 72700 SH SOLE 72700 0 0 D BEST BUY COM 086516101 1654 30500 SH SOLE 30500 0 0 D BINDVIEW DEVELO COM 090327107 835 251500 SH SOLE 251500 0 0 D BIOGEN IDEC, INC. COM 09062X103 7249 118500 SH SOLE 118500 0 0 D BIO-IMAGING TECHNOLOGIES COM 09056N103 915 187600 SH SOLE 187600 0 0 D BJ'S RESTAURANTS, INC. COM 09180C106 1111 70000 SH SOLE 70000 0 0 D BLACK & DECKER COM 091797100 3872 50000 SH SOLE 50000 0 0 D BLUE COAT SYSTEMS INC COM 09534T508 792 55000 SH SOLE 55000 0 0 D BMC SOFTWARE INC COM 055921100 12019 760200 SH SOLE 760200 0 0 D BORLAND SOFTWARE CORPORAT COM 099849101 2728 326700 SH SOLE 326700 0 0 D BOSTON SCIENTIFIC COM 101137107 37000 931290 SH SOLE 931290 0 0 D BRIGHT HORIZONS FAMILY SOLUT COM 109195107 3610 66500 SH SOLE 66500 0 0 D BRINK'S CO/THE COM 109696104 9588 317800 SH SOLE 317800 0 0 D BRISTOL WEST HOLDINGS INC COM 11037M105 1861 108600 SH SOLE 108600 0 0 D BROADCOM CORP COM 111320107 34496 1264040 SH SOLE 1264040 0 0 D BROOKLINE BNCP COM 11373M107 2259 144160 SH SOLE 144160 0 0 D BROOKS AUTOMATION INC. COM 114340102 2052 145000 SH SOLE 145000 0 0 D C.H. ROBINSON COM 12541W100 2913 62800 SH SOLE 62800 0 0 D CACI INTL A COM 127190304 6027 114200 SH SOLE 114200 0 0 D CAL DIVE INTL COM 127914109 2002 56200 SH SOLE 56200 0 0 D CALIF MICRO DEV COM 130439102 1069 138300 SH SOLE 138300 0 0 D CALLWAVE COM 13126N101 287 30000 SH SOLE 30000 0 0 D CAM COMMERCE SOLUTIONS INC COM 131916108 1465 102500 SH SOLE 102500 0 0 D CAPITAL ONE FIN COM 14040H105 902 12200 SH SOLE 12200 0 0 D CAPTARIS COM 14071N104 1451 340500 SH SOLE 340500 0 0 D CAREMARK RX INC COM 141705103 7389 230400 SH SOLE 230400 0 0 D CARNIVAL CORP COM 143658300 4511 95400 SH SOLE 95400 0 0 D CARRIER ACCESS COM 144460102 643 92500 SH SOLE 92500 0 0 D CARTER'S INC COM 146229109 2603 94000 SH SOLE 94000 0 0 D CATALYST SEMICONDUCTOR IN COM 148881105 1041 175000 SH SOLE 175000 0 0 D CB RICHARD ELLI COM 12497T101 8910 385700 SH SOLE 385700 0 0 D CDW CORPORATION COM 12512N105 12326 212400 SH SOLE 212400 0 0 D CELGENE CORP COM 151020104 18290 314100 SH SOLE 314100 0 0 D CENTENE CORP COM 15135B101 856 20100 SH SOLE 20100 0 0 D CENTEX CORP COM 152312104 727 14400 SH SOLE 14400 0 0 D CERADYNE INC COM 156710105 9092 207050 SH SOLE 207050 0 0 D CHARLES RIVER ASSOCIATES COM 159852102 3312 86500 SH SOLE 86500 0 0 D CHARMING SHOPPES COM 161133103 1366 191900 SH SOLE 191900 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 1639 96600 SH SOLE 96600 0 0 D CHEESECAKE FACT COM 163072101 2821 65000 SH SOLE 65000 0 0 D CHEVRONTEXACO CORP COM 166764100 5117 95400 SH SOLE 95400 0 0 D CHICAGO MERCANTILE EXCHANGE COM 167760107 14114 87500 SH SOLE 87500 0 0 D CHICO'S FAS INC COM 168615102 4275 125000 SH SOLE 125000 0 0 D CINCINNATI FINANCIAL CORP COM 172062101 7576 183800 SH SOLE 183800 0 0 D CISCO SYSTEMS INC COM 17275R102 32319 1785604 SH SOLE 1785604 0 0 D CITADEL BROADCASTING CORP COM 17285T106 6431 501600 SH SOLE 501600 0 0 D CITADEL SECURITY SOFTWARE COM 17288Q109 506 203100 SH SOLE 203100 0 0 D CITIGROUP COM 172967101 12362 280200 SH SOLE 280200 0 0 D CITRIX SYSTEMS INC COM 177376100 8266 471800 SH SOLE 471800 0 0 D CLEAR CHANNEL COMMUNICATI COM 184502102 2693 86400 SH SOLE 86400 0 0 D CLICK COMMERCE INC COM 18681D208 1321 258000 SH SOLE 258000 0 0 D COACH INC COM 189754104 33872 798500 SH SOLE 798500 0 0 D COGNEX CORP COM 192422103 14549 555300 SH SOLE 555300 0 0 D COGNIZANT TECH COM 192446102 30113 987000 SH SOLE 987000 0 0 D COGNOS INC COM 19244C109 25248 710800 SH SOLE 710800 0 0 D COINSTAR INC COM 19259P300 1123 48200 SH SOLE 48200 0 0 D COLLEGIATE FUNDING COM 19458M108 3759 299300 SH SOLE 299300 0 0 D COMCAST "A SPL" COM 20030N200 3725 133400 SH SOLE 133400 0 0 D COMMERCE BNCP N COM 200519106 5167 93600 SH SOLE 93600 0 0 D COMPUCREDIT CORP COM 20478N100 2002 107500 SH SOLE 107500 0 0 D CONCUR TECHNOLOGIES INC. COM 206708109 1951 186000 SH SOLE 186000 0 0 D CONEXANT SYSTEM COM 207142100 2894 1797698 SH SOLE 1797698 0 0 D CONOCOPHILLIPS COM 20825C104 3836 46300 SH SOLE 46300 0 0 D CONSOLIDATED EDISON INC COM 209115104 4154 98800 SH SOLE 98800 0 0 D CORE LABS NV COM N22717107 2988 121500 SH SOLE 121500 0 0 D CORPORATE EXECUTIVE BOARD COM 21988R102 44255 722650 SH SOLE 722650 0 0 D COSTCO WHOLESALE CORP COM 22160K105 5889 141700 SH SOLE 141700 0 0 D COUNTRYWIDE CR COM 222372104 16146 409894 SH SOLE 409894 0 0 D COVANCE INC COM 222816100 11136 278600 SH SOLE 278600 0 0 D CP SHIPS LTD COM 22409V102 539 44000 SH SOLE 44000 0 0 D CTS CORP COM 126501105 1336 106000 SH SOLE 106000 0 0 D CUMULUS MEDIA COM 231082108 1381 96000 SH SOLE 96000 0 0 D CURATIVE HEALTH COM 23126W100 151 22000 SH SOLE 22000 0 0 D CVS CORP COM 126650100 5780 137200 SH SOLE 137200 0 0 D CYBEROPTICS COM 232517102 956 61900 SH SOLE 61900 0 0 D CYMER INC COM 232572107 2281 79600 SH SOLE 79600 0 0 D CYPRESS SEMICON COM 232806109 7744 876000 SH SOLE 876000 0 0 D DADE BEHRING HOLDINGS INC COM 23342J206 3622 65000 SH SOLE 65000 0 0 D DANAHER CORP COM 235851102 2164 42200 SH SOLE 42200 0 0 D DATARAM CORP COM 238108203 618 92766 SH SOLE 92766 0 0 D DAVITA INC COM 23918K108 2436 78200 SH SOLE 78200 0 0 D DECKERS OUTDOOR CORP COM 243537107 340 10000 SH SOLE 10000 0 0 D DELL, INC. COM 24702R101 26049 731718 SH SOLE 731718 0 0 D DENTSPLY INTL COM 249030107 14543 280000 SH SOLE 280000 0 0 D DIAMONDCLUSTER INTERNATIO COM 25278P106 3981 326300 SH SOLE 326300 0 0 D DICK'S SPORTING GOODS INC COM 253393102 3651 102500 SH SOLE 102500 0 0 D DIGITAL RIVER COM 25388B104 3618 121500 SH SOLE 121500 0 0 D DIODES INC COM 254543101 2190 85000 SH SOLE 85000 0 0 D DITECH COM 25500M103 6036 269600 SH SOLE 269600 0 0 D DJ ORTHOPEDICS INC COM 23325G104 865 49000 SH SOLE 49000 0 0 D DOT HILL SYSTEMS CORP COM 25848T109 2106 262600 SH SOLE 262600 0 0 D DR HORTON INC COM 23331A109 6172 186400 SH SOLE 186400 0 0 D DSP GROUP INC COM 23332B106 2374 112800 SH SOLE 112800 0 0 D DST SYSTEMS INC COM 233326107 8200 184400 SH SOLE 184400 0 0 D DUN & BRADSTRET COM 26483E100 6950 118400 SH SOLE 118400 0 0 D EASTMAN CHEMICA COM 277432100 6296 132400 SH SOLE 132400 0 0 D EBAY INC COM 278642103 41842 455101 SH SOLE 455101 0 0 D EDGE PETROLEUM CORP/DEL COM 279862106 240 15000 SH SOLE 15000 0 0 D EDO CORP COM 281347104 3219 116000 SH SOLE 116000 0 0 D EFJ INC COM 26843B101 1420 211900 SH SOLE 211900 0 0 D EGL INC COM 268484102 378 12500 SH SOLE 12500 0 0 D EL PASO CORP COM 28336L109 8979 977000 SH SOLE 977000 0 0 D ELECTRONIC ART COM 285512109 27929 607280 SH SOLE 607280 0 0 D EMC CORP/MA COM 268648102 8877 769200 SH SOLE 769200 0 0 D EMMIS BROADCAST COM 291525103 2949 163300 SH SOLE 163300 0 0 D EMULEX CORP. 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COM 931422109 2967 82800 SH SOLE 82800 0 0 D WAL-MART STORES COM 931142103 9023 169600 SH SOLE 169600 0 0 D WASTE INDUSTRIES USA INC COM 941057101 1160 102600 SH SOLE 102600 0 0 D WATSON PHARMACEUTICALS IN COM 942683103 3706 125800 SH SOLE 125800 0 0 D WCA WASTE CORP COM 92926K103 2707 308000 SH SOLE 308000 0 0 D WEATHERFORD INT LTD COM G95089101 3582 70200 SH SOLE 70200 0 0 D WEBMETHODS COM 94768C108 10710 2013100 SH SOLE 2013100 0 0 D WEBSENSE INC COM 947684106 3271 78500 SH SOLE 78500 0 0 D WELLPOINT HEALT COM 94973H108 5570 53000 SH SOLE 53000 0 0 D WELLS FARGO CO COM 949746101 7162 120100 SH SOLE 120100 0 0 D WESTWOOD ONE COM 961815107 7072 357700 SH SOLE 357700 0 0 D W-H ENERGY SERVICES INC COM 92925E108 2087 100600 SH SOLE 100600 0 0 D WILLIAMS COS COM 969457100 4700 388400 SH SOLE 388400 0 0 D WILLIAMS SONOMA COM 969904101 14081 375000 SH SOLE 375000 0 0 D WIPRO LTD-ADR COM 97651M109 2924 154800 SH SOLE 154800 0 0 D WITNESS SYSTEMS COM 977424100 11190 696300 SH SOLE 696300 0 0 D WJ COMMUNICATIONS COM 929284107 671 275000 SH SOLE 275000 0 0 D WRIGHT MED GROU COM 98235T107 1005 40000 SH SOLE 40000 0 0 D WYETH COM 983024100 8598 229900 SH SOLE 229900 0 0 D XEROX CORP COM 984121103 3607 256200 SH SOLE 256200 0 0 D XILINX INC COM 983919101 16011 593008 SH SOLE 593008 0 0 D XL CAPITAL LTD COM G98255105 6519 88100 SH SOLE 88100 0 0 D XM SATELLITE RADIO HOLD-CL A COM 983759101 4740 152800 SH SOLE 152800 0 0 D YAHOO INC COM 984332106 60288 1777888 SH SOLE 1777888 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 28632 469300 SH SOLE 469300 0 0 D ZILA INC COM 989513205 1339 325000 SH SOLE 325000 0 0 D ZIMMER HOLDINGS INC COM 98956P102 23975 303325 SH SOLE 303325 0 0 D ZORAN CORP COM 98975F101 7143 454400 SH SOLE 454400 0 0 S REPORT SUMMARY 582 DATA RECORDS 3356889 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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