13F-HR 1 lrc13f4q04.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: 12/31/2004 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. had sole investment discretion. Signature, Place, and Date of Signing: Brian Dillon Wayne, PA 02/11/2005 [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: 590 Form 13F Information Table Value Total: $3,657,036 List of Other Included Managers: NONE 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 476 110000 SH SOLE 110000 0 0 D ABAXIS INC COM 002567105 1377 95000 SH SOLE 95000 0 0 D ABBOTT LABORATORIES COM 002824100 6503 139400 SH SOLE 139400 0 0 D ACCENTURE LTD COM G1150G111 3332 123410 SH SOLE 123410 0 0 D ACCREDITED HOME LENDERS COM 00437P107 897 18050 SH SOLE 18050 0 0 D ACCREDO HEALTH INC COM 00437V104 1934 69780 SH SOLE 69780 0 0 D ADTRAN INC COM 00738A106 5443 284360 SH SOLE 284360 0 0 D ADVANCED MEDICAL OPTICS COM 00763M108 2921 71000 SH SOLE 71000 0 0 D ADVANCED MICRO DEVICES COM 007903107 2753 125000 SH SOLE 125000 0 0 D AEROFLEX INC COM 007768104 5361 442300 SH SOLE 442300 0 0 D AEROPOSTALE COM 007865108 221 7500 SH SOLE 7500 0 0 D AFFIL MGRS GRP COM 008252108 2423 35770 SH SOLE 35770 0 0 D AFFORDABLE RESIDENTIAL COMM COM 008273104 693 48300 SH SOLE 48300 0 0 D AFFYMETRIX INC COM 00826T108 3655 100000 SH SOLE 100000 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 3829 66045 SH SOLE 66045 0 0 D ALADDIN KNOWLEDGE SYSTEMS COM M0392N101 1817 73400 SH SOLE 73400 0 0 D ALCON COM H01301102 3348 41540 SH SOLE 41540 0 0 D ALEXANDER & BALDWIN INC COM 014482103 405 9555 SH SOLE 9555 0 0 D ALLIANCE DATA SYSTEMS COM 018581108 4748 100000 SH SOLE 100000 0 0 D ALLIANT ENERGY CORP COM 018802108 2808 98185 SH SOLE 98185 0 0 D ALLIANT TECHSYS COM 018804104 5037 77045 SH SOLE 77045 0 0 D ALLMERICA FIN COM 019754100 6163 187735 SH SOLE 187735 0 0 D ALTIRIS INC COM 02148M100 4429 125000 SH SOLE 125000 0 0 D ALTRIA GROUP INC. COM 02209S103 1833 30000 SH SOLE 30000 0 0 D ALVARION LIMITED COM M0861T100 3851 290000 SH SOLE 290000 0 0 D AMBASSADORS GROUP INC COM 023177108 4330 121600 SH SOLE 121600 0 0 D AMDOCS LTD COM G02602103 7546 287455 SH SOLE 287455 0 0 D AMER HEALTHWAYS INC COM 02649V104 5551 168000 SH SOLE 168000 0 0 D AMERICA SERVICE GROUP INC COM 02364L109 3775 141000 SH SOLE 141000 0 0 D AMERICAN INTERNATIONAL G COM 026874107 5736 87347 SH SOLE 87347 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 7421 458660 SH SOLE 458660 0 0 D AMERICAN MEDICAL SYSTEMS COM 02744M108 1965 47000 SH SOLE 47000 0 0 D AMERN EAGLE OUTFITTERS IN COM 02553E106 10833 230000 SH SOLE 230000 0 0 D AMETEK INC. COM 031100100 2636 73900 SH SOLE 73900 0 0 D AMGEN INC COM 031162100 5676 88480 SH SOLE 88480 0 0 D ANADARKO PETRO COM 032511107 1698 26200 SH SOLE 26200 0 0 D ANALOG DEVICES COM 032654105 7731 209400 SH SOLE 209400 0 0 D ANIMAS CORPORATION COM 03525Y105 4635 306342 SH SOLE 306342 0 0 D ANIXTER INTERNATIONAL INC COM 035290105 1979 55000 SH SOLE 55000 0 0 D ANSYS INC COM 03662Q105 2892 90200 SH SOLE 90200 0 0 D APOLLO GROUP INC -CL A COM 037604105 57035 706665 SH SOLE 706665 0 0 D APPLE COMPUTER INC COM 037833100 5764 89500 SH SOLE 89500 0 0 D APPLIED BIOSYSTEMS-APLERA COM 038020103 4157 198820 SH SOLE 198820 0 0 D APPLIED FILMS COM 038197109 1078 50000 SH SOLE 50000 0 0 D APPLIED MATERIALS INC COM 038222105 13561 793020 SH SOLE 793020 0 0 D APPLIED MICRO CIRUCUITS C COM 03822W109 6486 1540540 SH SOLE 1540540 0 0 D APPLIED SIGNAL COM 038237103 3701 105000 SH SOLE 105000 0 0 D ARIBA INC COM 04033V203 257 15500 SH SOLE 15500 0 0 D ARMOR HLDGS INC COM 042260109 5642 120000 SH SOLE 120000 0 0 D ARTHROCARE COM 043136100 2392 74600 SH SOLE 74600 0 0 D ASCENTIAL SOFTWARE CORP COM 04362P207 1475 90420 SH SOLE 90420 0 0 D ASE TEST LIMITED COM Y02516105 1226 181370 SH SOLE 181370 0 0 D ASET ACCEPTANCE COM 04543P100 2935 137790 SH SOLE 137790 0 0 D ASK JEEVES COM 045174109 8694 325000 SH SOLE 325000 0 0 D ASPECT MEDICAL COM 045235108 220 9000 SH SOLE 9000 0 0 D ASPEN INSURANCE COM G05384105 3685 150265 SH SOLE 150265 0 0 D ASSURANT INC COM 04621X108 3104 101595 SH SOLE 101595 0 0 D ASTA FUNDING INC COM 046220109 3020 112500 SH SOLE 112500 0 0 D ATWOOD OCEANICS COM 050095108 1931 37070 SH SOLE 37070 0 0 D AUDIOCODES COM M15342104 5990 360600 SH SOLE 360600 0 0 D AUTODESK INC COM 052769106 66531 1753125 SH SOLE 1753125 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 5100 115000 SH SOLE 115000 0 0 D AVID TECH COM 05367P100 31647 512500 SH SOLE 512500 0 0 D AVOCENT CORPORATION COM 053893103 10010 247050 SH SOLE 247050 0 0 D AVON PRODUCTS COM 054303102 3158 81600 SH SOLE 81600 0 0 D AXIS COM G0692U109 10875 397460 SH SOLE 397460 0 0 D AXSYS TECHNOLOGIES INC COM 054615109 308 17500 SH SOLE 17500 0 0 D BALCHEM CORP COM 057665200 1585 45700 SH SOLE 45700 0 0 D BANCORP INC/WILMINGTON DE COM 05969A105 452 28228 SH SOLE 28228 0 0 D BANK OF AMERICA CORP. COM 060505104 6842 145600 SH SOLE 145600 0 0 D BANKATLANTIC BANCORP INC-A COM 065908501 1783 89600 SH SOLE 89600 0 0 D BANKRATE INC COM 06646V108 3061 221000 SH SOLE 221000 0 0 D BARR LABS COM 068306109 5363 117775 SH SOLE 117775 0 0 D BAXTER INTL COM 071813109 881 25500 SH SOLE 25500 0 0 D BEBE STORES COM 075571109 2588 95925 SH SOLE 95925 0 0 D BECTON DICKIN COM 075887109 5129 90295 SH SOLE 90295 0 0 D BED BATH&BEYOND COM 075896100 3273 82180 SH SOLE 82180 0 0 D BEST BUY COM 086516101 1833 30850 SH SOLE 30850 0 0 D BINDVIEW DEVELO COM 090327107 819 188330 SH SOLE 188330 0 0 D BIOGEN IDEC, INC. COM 09062X103 26965 404825 SH SOLE 404825 0 0 D BIO-IMAGING TECHNOLOGIES COM 09056N103 617 112600 SH SOLE 112600 0 0 D BLACKBAUD INC COM 09227Q100 586 40000 SH SOLE 40000 0 0 D BLOCKBUSTER INC-CLASS A COM 093679108 2526 264820 SH SOLE 264820 0 0 D BLUE COAT SYSTEMS INC COM 09534T508 1024 55000 SH SOLE 55000 0 0 D BMC SOFTWARE INC COM 055921100 5956 320225 SH SOLE 320225 0 0 D BORLAND SOFTWARE CORPORAT COM 099849101 2951 252680 SH SOLE 252680 0 0 D BOSTON SCIENTIFIC COM 101137107 29737 836497 SH SOLE 836497 0 0 D BRIGHT HORIZONS FAMILY SOLUT COM 109195107 4119 63600 SH SOLE 63600 0 0 D BRINK'S CO/THE COM 109696104 11342 287005 SH SOLE 287005 0 0 D BRISTOL WEST HOLDINGS INC COM 11037M105 2797 139840 SH SOLE 139840 0 0 D BROADCOM CORP COM 111320107 41229 1277231 SH SOLE 1277231 0 0 D BROOKS AUTOMATION INC. COM 114340102 1456 84580 SH SOLE 84580 0 0 D CABOT MICROELECTRONICS CO COM 12709P103 1377 34370 SH SOLE 34370 0 0 D CACI INTL A COM 127190304 7780 114200 SH SOLE 114200 0 0 D CAL DIVE INTL COM 127914109 1299 31865 SH SOLE 31865 0 0 D CALIF MICRO DEV COM 130439102 981 138300 SH SOLE 138300 0 0 D CAM COMMERCE SOLUTIONS INC COM 131916108 1739 102500 SH SOLE 102500 0 0 D CAPITAL ONE FIN COM 14040H105 1771 21030 SH SOLE 21030 0 0 D CAPTARIS COM 14071N104 1809 350500 SH SOLE 350500 0 0 D CAREMARK RX INC COM 141705103 7136 180980 SH SOLE 180980 0 0 D CARNIVAL CORP COM 143658300 5577 96770 SH SOLE 96770 0 0 D CARRIER ACCESS COM 144460102 988 92500 SH SOLE 92500 0 0 D CARTER'S INC COM 146229109 1704 50120 SH SOLE 50120 0 0 D CATALYST SEMICONDUCTOR IN COM 148881105 963 175000 SH SOLE 175000 0 0 D CATAPULT COMM COM 149016107 1179 48800 SH SOLE 48800 0 0 D CB RICHARD ELLI COM 12497T101 9572 285320 SH SOLE 285320 0 0 D CDW CORPORATION COM 12512N105 10550 159000 SH SOLE 159000 0 0 D CELESTICA CP. COM 15101Q108 3892 275810 SH SOLE 275810 0 0 D CELGENE CORP COM 151020104 13928 525000 SH SOLE 525000 0 0 D CERADYNE INC COM 156710105 9840 172000 SH SOLE 172000 0 0 D CFC INTERNATIONAL INC COM 125252106 182 11600 SH SOLE 11600 0 0 D CHARLES RIVER ASSOCIATES COM 159852102 3873 82800 SH SOLE 82800 0 0 D CHARMING SHOPPES COM 161133103 1483 158280 SH SOLE 158280 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 2379 96600 SH SOLE 96600 0 0 D CHEVRONTEXACO CORP COM 166764100 3046 58000 SH SOLE 58000 0 0 D CHICAGO MERCANTILE EXCHANGE COM 167760107 17861 78100 SH SOLE 78100 0 0 D CHICO'S FAS INC COM 168615102 5691 125000 SH SOLE 125000 0 0 D CINCINNATI FINANCIAL CORP COM 172062101 7235 163475 SH SOLE 163475 0 0 D CISCO SYSTEMS INC COM 17275R102 21634 1120930 SH SOLE 1120930 0 0 D CITADEL SECURITY SOFTWARE COM 17288Q109 346 133100 SH SOLE 133100 0 0 D CITIGROUP COM 172967101 13729 284950 SH SOLE 284950 0 0 D CITRIX SYSTEMS INC COM 177376100 9127 372060 SH SOLE 372060 0 0 D CLICK COMMERCE INC COM 18681D208 4628 288000 SH SOLE 288000 0 0 D CNF, INC. COM 12612W104 7185 143405 SH SOLE 143405 0 0 D COACH INC COM 189754104 37551 665790 SH SOLE 665790 0 0 D COGENT INC COM 19239Y108 1485 45000 SH SOLE 45000 0 0 D COGNEX CORP COM 192422103 15381 551300 SH SOLE 551300 0 0 D COGNIZANT TECH COM 192446102 42588 1006105 SH SOLE 1006105 0 0 D COGNOS INC COM 19244C109 29978 680400 SH SOLE 680400 0 0 D COLLECTORS UNIVERSE COM 19421R200 793 38900 SH SOLE 38900 0 0 D COLLEGIATE FUNDING COM 19458M108 4809 341290 SH SOLE 341290 0 0 D COMCAST "A SPL" COM 20030N200 12072 367600 SH SOLE 367600 0 0 D COMMERCE BNCP N COM 200519106 5525 85795 SH SOLE 85795 0 0 D COMPUCREDIT CORP COM 20478N100 1982 72500 SH SOLE 72500 0 0 D CONCUR TECHNOLOGIES INC. COM 206708109 1880 211000 SH SOLE 211000 0 0 D CONEXANT SYSTEM COM 207142100 1687 847698 SH SOLE 847698 0 0 D CONOCOPHILLIPS COM 20825C104 2214 25500 SH SOLE 25500 0 0 D CONSOLIDATED EDISON INC COM 209115104 1352 30900 SH SOLE 30900 0 0 D CORE LABS NV COM N22717107 1181 50590 SH SOLE 50590 0 0 D CORPORATE EXECUTIVE BOARD COM 21988R102 40907 611100 SH SOLE 611100 0 0 D COSTAR GROUP INC COM 22160N109 300 6500 SH SOLE 6500 0 0 D COSTCO WHOLESALE CORP COM 22160K105 6873 141965 SH SOLE 141965 0 0 D COUNTRYWIDE CR COM 222372104 9389 253689 SH SOLE 253689 0 0 D COVANCE INC COM 222816100 9870 254700 SH SOLE 254700 0 0 D COX RADIO CL A COM 224051102 4021 244000 SH SOLE 244000 0 0 D CP SHIPS LTD COM 22409V102 1373 95680 SH SOLE 95680 0 0 D CREE INC. COM 225447101 4409 110000 SH SOLE 110000 0 0 D CTS CORP COM 126501105 1173 88240 SH SOLE 88240 0 0 D CUMULUS MEDIA COM 231082108 1085 71920 SH SOLE 71920 0 0 D CVS CORP COM 126650100 14584 323585 SH SOLE 323585 0 0 D CYMER INC COM 232572107 2254 76300 SH SOLE 76300 0 0 D CYPRESS SEMICON COM 232806109 10275 876000 SH SOLE 876000 0 0 D DADE BEHRING HOLDINGS INC COM 23342J206 3640 65000 SH SOLE 65000 0 0 D DANAHER CORP COM 235851102 2618 45610 SH SOLE 45610 0 0 D DATARAM CORP COM 238108203 590 92766 SH SOLE 92766 0 0 D DAVITA INC COM 23918K108 3096 78320 SH SOLE 78320 0 0 D DECKERS OUTDOORS CORP COM 243537107 470 10000 SH SOLE 10000 0 0 D DELL, INC. COM 24702R101 3905 92670 SH SOLE 92670 0 0 D DELTA & PINE LAND CO COM 247357106 1601 58700 SH SOLE 58700 0 0 D DENTSPLY INTL COM 249030107 15444 274800 SH SOLE 274800 0 0 D DIALYSIS CORP OF AMERICA COM 252529102 3752 153600 SH SOLE 153600 0 0 D DIAMONDCLUSTER INTERNATIO COM 25278P106 4447 310300 SH SOLE 310300 0 0 D DICK'S SPORTING GOODS INC COM 253393102 2819 80200 SH SOLE 80200 0 0 D DIGITAL ANGEL CORP COM 253830103 2521 326100 SH SOLE 326100 0 0 D DIGITAL RIVER COM 25388B104 5056 121500 SH SOLE 121500 0 0 D DIODES INC COM 254543101 1924 85000 SH SOLE 85000 0 0 D DITECH COM 25500M103 2691 180000 SH SOLE 180000 0 0 D DJ ORTHOPEDICS INC COM 23325G104 998 46600 SH SOLE 46600 0 0 D DOT HILL SYSTEMS CORP COM 25848T109 3483 444200 SH SOLE 444200 0 0 D DR HORTON INC COM 23331A109 4657 115535 SH SOLE 115535 0 0 D DREAMWORKS COM 26153C103 2903 77400 SH SOLE 77400 0 0 D DSP GROUP INC COM 23332B106 3164 141710 SH SOLE 141710 0 0 D DST SYSTEMS INC COM 233326107 9621 184585 SH SOLE 184585 0 0 D DUN & BRADSTRET COM 26483E100 4390 73595 SH SOLE 73595 0 0 D DYCOM COM 267475101 2006 65740 SH SOLE 65740 0 0 D EASTMAN CHEMICA COM 277432100 6521 112965 SH SOLE 112965 0 0 D EBAY INC COM 278642103 51533 443180 SH SOLE 443180 0 0 D EDO CORP COM 281347104 2620 82510 SH SOLE 82510 0 0 D EFJ INC COM 26843B101 2817 291900 SH SOLE 291900 0 0 D EL PASO CORP COM 28336L109 15259 1467245 SH SOLE 1467245 0 0 D ELECTRONIC ART COM 285512109 19772 320560 SH SOLE 320560 0 0 D EMC CORP/MA COM 268648102 11481 772110 SH SOLE 772110 0 0 D EMC INS GROUP INC COM 268664109 2723 125830 SH SOLE 125830 0 0 D EMMIS BROADCAST COM 291525103 4016 209270 SH SOLE 209270 0 0 D EMULEX CORP. COM 292475209 13138 780140 SH SOLE 780140 0 0 D ENDOCARDIAL SOLUTIONS INC COM 292962107 4101 350500 SH SOLE 350500 0 0 D ENGINEERED SUPPORT SYSTEM COM 292866100 1128 19050 SH SOLE 19050 0 0 D ENTRAVISION COMMUNICATION COM 29382R107 4241 507930 SH SOLE 507930 0 0 D EON LABS INC COM 29412E100 2386 88372 SH SOLE 88372 0 0 D ESTEE LAUDER COM 518439104 2099 45850 SH SOLE 45850 0 0 D EURONET WORLDWIDE COM 298736109 5704 219200 SH SOLE 219200 0 0 D EXPEDITORS INTL WASH INC COM 302130109 4314 77200 SH SOLE 77200 0 0 D EXXON MOBIL COR COM 30231G102 3322 64800 SH SOLE 64800 0 0 D F5 NETWORKS, INC. COM 315616102 11902 244300 SH SOLE 244300 0 0 D FAIRMONT HOTELS & RESORTS COM 305204109 2696 77820 SH SOLE 77820 0 0 D FAMLY DOLLR STR COM 307000109 3898 124800 SH SOLE 124800 0 0 D FANNIE MAE COM 313586109 6793 95400 SH SOLE 95400 0 0 D FARO TECHNOLOGIES INC COM 311642102 1840 59000 SH SOLE 59000 0 0 D FASTENAL CO COM 311900104 9234 150000 SH SOLE 150000 0 0 D FEDERATED INVES COM 314211103 8281 272390 SH SOLE 272390 0 0 D FIDLTY NATL FIN COM 316326107 5542 121355 SH SOLE 121355 0 0 D FIFTH THIRD BANCORP COM 316773100 756 16000 SH SOLE 16000 0 0 D FIRST DATA CORP COM 319963104 12349 290300 SH SOLE 290300 0 0 D FIRST HORIZON PHARMACEUTI COM 32051K106 7142 312000 SH SOLE 312000 0 0 D FIRST MARBLEHEAD CORP/THE COM 320771108 3516 62500 SH SOLE 62500 0 0 D FISERV INC COM 337738108 15408 383375 SH SOLE 383375 0 0 D FISHER SCIENTIF COM 338032204 7380 118300 SH SOLE 118300 0 0 D FLEXTRONICS INTERNATIONAL COM Y2573F102 7801 564495 SH SOLE 564495 0 0 D FORMFACTOR INC COM 346375108 2584 95200 SH SOLE 95200 0 0 D FOUNDRY NETWORKS COM 35063R100 3769 286400 SH SOLE 286400 0 0 D FRANKLIN BANK CORP/HOUSTO COM 352451108 2938 160980 SH SOLE 160980 0 0 D FRANKLIN RESRCS COM 354613101 6008 86265 SH SOLE 86265 0 0 D FREESCALE SEMICONDUCTOR INC COM 35687M206 537 29259 SH SOLE 29259 0 0 D FRIEDMAN BILLINGS RAMSEY-A COM 358434108 8749 451195 SH SOLE 451195 0 0 D FRONTIER OIL CORP COM 35914P105 1466 54970 SH SOLE 54970 0 0 D GB&T BANCSHARES INC COM 361462104 978 40530 SH SOLE 40530 0 0 D GENENTECH COM 368710406 10623 195140 SH SOLE 195140 0 0 D GENERAL CABLE CORP COM 369300108 712 51440 SH SOLE 51440 0 0 D GENESIS HEALTHCARE CORP COM 37184D101 1732 49440 SH SOLE 49440 0 0 D GENL ELECTRIC COM 369604103 13186 361260 SH SOLE 361260 0 0 D GEN-PROBE INC COM 36866T103 14035 310433 SH SOLE 310433 0 0 D GENTEX CORP COM 371901109 5090 137500 SH SOLE 137500 0 0 D GETTY IMAGES INC COM 374276103 10155 147500 SH SOLE 147500 0 0 D GEVITY HR INC COM 374393106 3033 147500 SH SOLE 147500 0 0 D GILEAD SCIENCES COM 375558103 8583 245300 SH SOLE 245300 0 0 D GIVEN IMAGING COM M52020100 1796 50000 SH SOLE 50000 0 0 D GLOBAL PAYMENTS INC COM 37940X102 2634 45000 SH SOLE 45000 0 0 D GLOBALSANTAFE CORP COM G3930E101 4508 136145 SH SOLE 136145 0 0 D GOLDMAN SACHS INC. COM 38141G104 19021 182824 SH SOLE 182824 0 0 D GOOGLE INCORPORATED COM 38259P508 6276 32500 SH SOLE 32500 0 0 D GOVERNMENT PROPERTIES COM 38374W107 392 39800 SH SOLE 39800 0 0 D GREAT LAKES CHEMICAL CORP COM 390568103 2337 82020 SH SOLE 82020 0 0 D GSI COMMERCE INC COM 36238G102 3787 213000 SH SOLE 213000 0 0 D GSI LUMONICS INC COM 36229U102 1477 128700 SH SOLE 128700 0 0 D GUIDANT CORP COM 401698105 18986 263330 SH SOLE 263330 0 0 D GUITAR CENTER INC COM 402040109 4326 82100 SH SOLE 82100 0 0 D HANSEN NATURAL CORP COM 411310105 492 13500 SH SOLE 13500 0 0 D HARMAN INTL COM 413086109 41398 325970 SH SOLE 325970 0 0 D HARRIS CORP COM 413875105 13285 215000 SH SOLE 215000 0 0 D HARTFORD FINL S COM 416515104 5621 81100 SH SOLE 81100 0 0 D HELIX TECHNLGY COM 423319102 3767 216600 SH SOLE 216600 0 0 D HENRY SCHEIN IN COM 806407102 14523 208540 SH SOLE 208540 0 0 D HILB ROGAL & HAMILTON CO COM 431294107 1359 37490 SH SOLE 37490 0 0 D HILLENBRAND INDUSTRIES COM 431573104 3378 60820 SH SOLE 60820 0 0 D HOME BANK CORP COM 43738R109 3925 405450 SH SOLE 405450 0 0 D HOME DEPOT INC COM 437076102 2573 60200 SH SOLE 60200 0 0 D HOST MARRIOTT C COM 44107P104 4373 252790 SH SOLE 252790 0 0 D HURON CONSULTING GROUP IN COM 447462102 1496 67400 SH SOLE 67400 0 0 D HYPERION SOLUTI COM 44914M104 2657 57000 SH SOLE 57000 0 0 D ICU MEDICAL INC COM 44930G107 2152 78730 SH SOLE 78730 0 0 D I-FLOW CORP COM 449520303 3473 190500 SH SOLE 190500 0 0 D IMMUCOR COM 452526106 2864 121800 SH SOLE 121800 0 0 D INFOSPACE, INC. 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COM 461142101 3137 235000 SH SOLE 235000 0 0 D INTERWOVEN INC COM 46114T508 1858 170800 SH SOLE 170800 0 0 D INTL BUSINESS MACHINES CO COM 459200101 7886 80000 SH SOLE 80000 0 0 D INTL GAME TECH COM 459902102 12833 373265 SH SOLE 373265 0 0 D INTL PAPER COM 460146103 7736 184200 SH SOLE 184200 0 0 D INTL RECTIFIER COM 460254105 4457 100000 SH SOLE 100000 0 0 D INTRGTD SILICON COM 45812P107 4166 508090 SH SOLE 508090 0 0 D INTUIT INC COM 461202103 19280 438075 SH SOLE 438075 0 0 D INTUITIVE SURGICAL INC COM 46120E602 3350 83700 SH SOLE 83700 0 0 D INVESTORS FINL COM 461915100 9382 187710 SH SOLE 187710 0 0 D INVITROGEN CORP COM 46185R100 7552 112500 SH SOLE 112500 0 0 D IPAYMENT INC COM 46262E105 2996 60500 SH SOLE 60500 0 0 D ISHARES RUSSELL 2000 COM 464287655 337 2600 SH SOLE 2600 0 0 D IVILLAGE INC. COM 46588H105 2072 335300 SH SOLE 335300 0 0 D JABIL CIRCUIT INC COM 466313103 14811 579000 SH SOLE 579000 0 0 D JAMESON INNS INC COM 470457102 3028 1537000 SH SOLE 1537000 0 0 D JLG INDUSTRIES INC COM 466210101 703 35800 SH SOLE 35800 0 0 D JOHNSON & JOHNS COM 478160104 7007 110490 SH SOLE 110490 0 0 D JOS A BANK CLOT COM 480838101 1519 53670 SH SOLE 53670 0 0 D JOURNAL REGISTE COM 481138105 3471 179550 SH SOLE 179550 0 0 D JPMORGAN CHASE & CO. 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COM 66986W108 2524 383600 SH SOLE 383600 0 0 D NOVATEL WIRELESS INC COM 66987M604 1172 60500 SH SOLE 60500 0 0 D NVIDIA CORP. 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PALOMAR MEDICAL TECHNOLOG COM 697529303 5034 193100 SH SOLE 193100 0 0 D PAR PHARMACEUTICAL CO COM 69888P106 3349 80925 SH SOLE 80925 0 0 D PARAMETRIC TECHNOLOGY COR COM 699173100 3801 645270 SH SOLE 645270 0 0 D PAREXEL INTERNATIONAL COR COM 699462107 2974 146520 SH SOLE 146520 0 0 D PARTNERRE LTD COM G6852T105 5314 85785 SH SOLE 85785 0 0 D PARTY CITY CORP COM 702145103 879 68000 SH SOLE 68000 0 0 D PDI INC COM 69329V100 999 44830 SH SOLE 44830 0 0 D PE CORP CELERA GENOMICS COM 038020202 1599 116270 SH SOLE 116270 0 0 D PEGASUS SOLUTIONS COM 705906105 1638 130000 SH SOLE 130000 0 0 D PEPSICO INC COM 713448108 4754 91080 SH SOLE 91080 0 0 D PERFICIENT INC COM 71375U101 2933 447100 SH SOLE 447100 0 0 D PEROT SYSTEMS COM 714265105 2004 125000 SH SOLE 125000 0 0 D PETCO ANIMAL SU COM 716016209 16495 417800 SH SOLE 417800 0 0 D PETSMART COM 716768106 13146 370000 SH SOLE 370000 0 0 D PF CHANGS CHINA COM 69333Y108 13118 232800 SH SOLE 232800 0 0 D PFIZER INC COM 717081103 7562 281230 SH 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742718109 5629 102200 SH SOLE 102200 0 0 D PROTEIN DESIGN COM 74369L103 2489 120490 SH SOLE 120490 0 0 D PROVIDIAN CORP COM 74406A102 5584 339035 SH SOLE 339035 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H108 5393 147500 SH SOLE 147500 0 0 D PUBLIC SERVICE ENTRP COM 744573106 7546 145755 SH SOLE 145755 0 0 D PXRE GROUP LTD COM G73018106 2920 115810 SH SOLE 115810 0 0 D QLOGIC COM 747277101 3952 107585 SH SOLE 107585 0 0 D QUALCOMM COM 747525103 45227 1066671 SH SOLE 1066671 0 0 D QUALITY SYSTEMS INC COM 747582104 1076 18000 SH SOLE 18000 0 0 D QUANTA SVCS COM 74762E102 5362 670300 SH SOLE 670300 0 0 D QUANTUM CORP DLT STORAGE COM 747906204 2106 803650 SH SOLE 803650 0 0 D QUEST SOFTWARE INC COM 74834T103 1245 78030 SH SOLE 78030 0 0 D QUIKSILVER INC COM 74838C106 3736 125400 SH SOLE 125400 0 0 D RADIO ONE COM 75040P108 9133 567285 SH SOLE 567285 0 0 D RADIO ONE INC CL D COM 75040P405 644 39980 SH SOLE 39980 0 0 D RADWARE LTD COM M81873107 1960 75000 SH SOLE 75000 0 0 D RADYNE COMSTREAM INC COM 750611402 1083 145000 SH SOLE 145000 0 0 D RANGE RESOURCES CORP COM 75281A109 1437 70210 SH SOLE 70210 0 0 D RARE HOSPITALITY INTL INC COM 753820109 1593 50000 SH SOLE 50000 0 0 D RED ROBIN COM 75689M101 5887 110100 SH SOLE 110100 0 0 D RESEARCH IN MOT COM 760975102 6182 75000 SH SOLE 75000 0 0 D RESMED INC COM 761152107 10220 200000 SH SOLE 200000 0 0 D RESOURCE CONNECTION COM 76122Q105 2851 52500 SH SOLE 52500 0 0 D RESPIRONICS INC COM 761230101 3805 70000 SH SOLE 70000 0 0 D RETEK INC COM 76128Q109 1403 228090 SH SOLE 228090 0 0 D RIGHTNOW TECHNOLOGIES INC COM 76657R106 1843 114100 SH SOLE 114100 0 0 D ROFIN-SINAR TECHNOLOGIES INC COM 775043102 3388 79800 SH SOLE 79800 0 0 D ROWAN COS INC COM 779382100 6155 237635 SH SOLE 237635 0 0 D ROYAL CARIBBEAN CRUISES L COM V7780T103 14628 268700 SH SOLE 268700 0 0 D RUBIO'S RESTAURAUNT INC COM 78116B102 127 10500 SH SOLE 10500 0 0 D SANDISK CORP COM 80004C101 5354 214400 SH SOLE 214400 0 0 D SANMINA CORP COM 800907107 10474 1236635 SH SOLE 1236635 0 0 D SAP COM 803054204 5165 116830 SH SOLE 116830 0 0 D SAPIENT CORP COM 803062108 3008 380300 SH SOLE 380300 0 0 D SATYAM COMPUTER SERVICES- COM 804098101 11353 470500 SH SOLE 470500 0 0 D SBC COMMUNICATIONS INC COM 78387G103 1788 69400 SH SOLE 69400 0 0 D SCANSOURCE INC COM 806037107 2965 47700 SH SOLE 47700 0 0 D SCHLUMBERGER COM 806857108 3221 48110 SH SOLE 48110 0 0 D SCHOLASTIC CORP COM 807066105 5533 149700 SH SOLE 149700 0 0 D SCP POOL CORP COM 784028102 359 11250 SH SOLE 11250 0 0 D SCRIPPS E.W. 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INC COM 836151209 4467 336400 SH SOLE 336400 0 0 D SOUTHERN CO COM 842587107 1465 43700 SH SOLE 43700 0 0 D SPANISH BROADCASTING COM 846425882 5075 480580 SH SOLE 480580 0 0 D SRA INTERNATIONAL INC-CL COM 78464R105 289 4500 SH SOLE 4500 0 0 D SS&C TECHNOLOGIES INC COM 85227Q100 1883 91200 SH SOLE 91200 0 0 D ST JUDE MEDICAL COM 790849103 14336 341910 SH SOLE 341910 0 0 D STAPLES INC COM 855030102 29979 889333 SH SOLE 889333 0 0 D STARBUCKS CORP COM 855244109 10528 168820 SH SOLE 168820 0 0 D STARWOOD HOTELS COM 85590A203 2371 40600 SH SOLE 40600 0 0 D STATE STREET CORP COM 857477103 10277 209220 SH SOLE 209220 0 0 D STATION CASINOS COM 857689103 10936 200000 SH SOLE 200000 0 0 D STONE ENERGY COM 861642106 912 20220 SH SOLE 20220 0 0 D STRATASYS INC COM 862685104 2044 60900 SH SOLE 60900 0 0 D STRYKER CORP COM 863667101 2425 50260 SH SOLE 50260 0 0 D SUNGARD DATA COM 867363103 6757 238500 SH SOLE 238500 0 0 D SYMANTEC CORP COM 871503108 47870 1858297 SH SOLE 1858297 0 0 D SYMBOL TECHNLGS COM 871508107 3095 178900 SH SOLE 178900 0 0 D SYNAPTICS INCOR COM 87157D109 2819 92200 SH SOLE 92200 0 0 D SYNPLICITY, INC. COM 87160Y108 1723 291000 SH SOLE 291000 0 0 D SYSCO CORP COM 871829107 6328 165775 SH SOLE 165775 0 0 D TARGET CORP COM 87612E106 3601 69350 SH SOLE 69350 0 0 D TECHNE COM 878377100 10892 280000 SH SOLE 280000 0 0 D TEKELEC COM 879101103 5928 290000 SH SOLE 290000 0 0 D TELEDYNE TECHNOLOGIES COM 879360105 4234 143870 SH SOLE 143870 0 0 D TEMPLE INLAND COM 879868107 4001 58490 SH SOLE 58490 0 0 D TENET HEALTHCARE CORP COM 88033G100 6765 616150 SH SOLE 616150 0 0 D TEVA PHARMA ADR COM 881624209 34980 1171480 SH SOLE 1171480 0 0 D TEXAS ROADHOUSE COM 882681109 2042 69100 SH SOLE 69100 0 0 D THE FINISH LINE-CL A COM 317923100 2425 132500 SH SOLE 132500 0 0 D THE READERS DIGEST ASSOCI COM 755267101 2130 153100 SH SOLE 153100 0 0 D THE ST JOE COMPANY COM 790148100 4268 66485 SH SOLE 66485 0 0 D THE ULTIMATE SOFTWARE GROUP N COM 90385D107 3155 248780 SH SOLE 248780 0 0 D TIDEWATER INC COM 886423102 5855 164415 SH SOLE 164415 0 0 D TIFFANY & CO COM 886547108 5346 167205 SH SOLE 167205 0 0 D TIME WARNER, INC. COM 887317105 2503 128700 SH SOLE 128700 0 0 D TIVO INC COM 888706108 679 115700 SH SOLE 115700 0 0 D TODCO-CL A COM 88889T107 4605 250000 SH SOLE 250000 0 0 D TOLLGRADE COMM COM 889542106 1163 95000 SH SOLE 95000 0 0 D TOO INC COM 890333107 847 34610 SH SOLE 34610 0 0 D TRACTOR SUPPLY COM 892356106 14847 399000 SH SOLE 399000 0 0 D TRAMMELL CROW COMPANY COM 89288R106 1806 99720 SH SOLE 99720 0 0 D TRANSACT TECHNOLOGIES INC COM 892918103 1072 50200 SH SOLE 50200 0 0 D TRANSOCEAN SEDCO FOREX IN COM G90078109 4527 106785 SH SOLE 106785 0 0 D TRIBUNE CO COM 896047107 13726 325715 SH SOLE 325715 0 0 D TRIDENT MICROSYSTEMS INC COM 895919108 2271 135850 SH SOLE 135850 0 0 D TRIMBLE NAVIGA COM 896239100 8706 263500 SH SOLE 263500 0 0 D TTM TECHNOLOGIES COM 87305R109 1770 150000 SH SOLE 150000 0 0 D TUMBLEWEED COMM COM 899690101 484 145000 SH SOLE 145000 0 0 D TYCO INTERNATIONAL LTD COM 902124106 3495 97780 SH SOLE 97780 0 0 D ULTRATECH, INC. COM 904034105 1885 100000 SH SOLE 100000 0 0 D UNILEVER N.V. COM 904784709 8145 122100 SH SOLE 122100 0 0 D UNITED PARCEL SERVICES COM 911312106 3525 41247 SH SOLE 41247 0 0 D UNITED RENTALS INC COM 911363109 4997 264400 SH SOLE 264400 0 0 D UNITED THERAPEUTICS COM 91307C102 483 10700 SH SOLE 10700 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 2987 33934 SH SOLE 33934 0 0 D UNIVISION COMMUNICATIONS COM 914906102 11047 377420 SH SOLE 377420 0 0 D URBAN OUTFITTER COM 917047102 6300 141900 SH SOLE 141900 0 0 D USANA HEALTH SCIENCES INC COM 90328M107 257 7500 SH SOLE 7500 0 0 D USI HOLDINGS CORP COM 90333H101 2441 210950 SH SOLE 210950 0 0 D UTI WORLDWIDE INC. COM G87210103 2442 35900 SH SOLE 35900 0 0 D VALUECLICK INC COM 92046N102 4666 350000 SH SOLE 350000 0 0 D VARIAN MEDICAL SYSTEMS, I COM 92220P105 14943 345580 SH SOLE 345580 0 0 D VARIAN SEMICON COM 922207105 20069 544600 SH SOLE 544600 0 0 D VARSITY GROUP INC COM 922281100 1948 235500 SH SOLE 235500 0 0 D VASCO DATA SECURITY INTL COM 92230Y104 2549 385000 SH SOLE 385000 0 0 D VCA ANTECH INC COM 918194101 2443 125000 SH SOLE 125000 0 0 D VENTANA MED SYS COM 92276H106 4319 67500 SH SOLE 67500 0 0 D VERINT SYSTEMS INC COM 92343X100 2688 74000 SH SOLE 74000 0 0 D VERISIGN INC COM 92343E102 1361 40600 SH SOLE 40600 0 0 D VERITAS SOFTWARE CO COM 923436109 31059 1087895 SH SOLE 1087895 0 0 D VERIZON COMMUNICATIONS COM 92343V104 2127 52500 SH SOLE 52500 0 0 D VIACOM INC. (CLASS B) COM 925524308 6900 189600 SH SOLE 189600 0 0 D VIGNETTE COM 926734104 1119 805100 SH SOLE 805100 0 0 D VINTAGE PETROLEUM COM 927460105 1284 56590 SH SOLE 56590 0 0 D VIROLOGIC CVRS COM 92823R169 157 654500 SH SOLE 654500 0 0 D VIROLOGIC INC COM 92823R201 3165 1134500 SH SOLE 1134500 0 0 D VISUAL NETWORKS COM 928444108 35 10000 SH SOLE 10000 0 0 D VITAL IMAGES INC COM 92846N104 2640 157600 SH SOLE 157600 0 0 D WACHOVIA COM 929903102 2435 46300 SH SOLE 46300 0 0 D WALGREEN CO. COM 931422109 3212 83720 SH SOLE 83720 0 0 D WAL-MART STORES COM 931142103 8285 156850 SH SOLE 156850 0 0 D WASTE INDUSTRIES USA INC COM 941057101 1148 92600 SH SOLE 92600 0 0 D WATSON PHARMACEUTICALS IN COM 942683103 5799 176745 SH SOLE 176745 0 0 D WCA WASTE CORP COM 92926K103 3264 312370 SH SOLE 312370 0 0 D WEATHERFORD INT LTD COM G95089101 3607 70320 SH SOLE 70320 0 0 D WEBMETHODS COM 94768C108 10689 1482460 SH SOLE 1482460 0 0 D WEBSENSE INC COM 947684106 3809 75100 SH SOLE 75100 0 0 D WELLPOINT INC COM 94973V107 2048 17810 SH SOLE 17810 0 0 D WELLS FARGO CO COM 949746101 4330 69670 SH SOLE 69670 0 0 D WESTERN DIGITAL COM 958102105 3683 339730 SH SOLE 339730 0 0 D WESTWOOD ONE COM 961815107 838 31130 SH SOLE 31130 0 0 D W-H ENERGY SERVICES INC COM 92925E108 2059 92090 SH SOLE 92090 0 0 D WILLIAMS COS COM 969457100 4163 255545 SH SOLE 255545 0 0 D WILLIAMS SONOMA COM 969904101 12965 370000 SH SOLE 370000 0 0 D WIPRO LTD-ADR COM 97651M109 4067 165000 SH SOLE 165000 0 0 D WITNESS SYSTEMS COM 977424100 11513 659400 SH SOLE 659400 0 0 D WJ COMMUNICATIONS COM 929284107 843 245000 SH SOLE 245000 0 0 D WRIGHT MED GROU COM 98235T107 1083 38000 SH SOLE 38000 0 0 D WYETH COM 983024100 7705 180900 SH SOLE 180900 0 0 D XEROX CORP COM 984121103 4366 256665 SH SOLE 256665 0 0 D XILINX INC COM 983919101 13573 457763 SH SOLE 457763 0 0 D XL CAPITAL LTD COM G98255105 6855 88285 SH SOLE 88285 0 0 D XM SATELLITE RADIO HOLD-CL A COM 983759101 11459 304600 SH SOLE 304600 0 0 D YAHOO INC COM 984332106 62832 1667522 SH SOLE 1667522 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 23216 412500 SH SOLE 412500 0 0 D ZILA INC COM 989513205 1391 325000 SH SOLE 325000 0 0 D ZIMMER HOLDINGS INC COM 98956P102 29811 372079 SH SOLE 372079 0 0 D ZORAN CORP COM 98975F101 6439 556020 SH SOLE 556020 0 0 S REPORT SUMMARY 590 DATA RECORDS 3657036 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED