-----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, QELS2ynSphBSPHkQtOUXiBp3yNNuO+NVW0St/pmJdHi86NY+WdddmOL4EUaD73BY UnmlMURfXlHclFwEHizMXw== 0000810717-05-000006.txt : 20050812 0000810717-05-000006.hdr.sgml : 20050812 20050812095707 ACCESSION NUMBER: 0000810717-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051019295 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 lrc13f2q05.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: 06/30/2005 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 08/12/2005 [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: 543 Form 13F Information Table Value Total: $3,118,219 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 "NONE" 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 ABBOTT LABORATORIES COM 002824100 12594 256960 SH SOLE 256960 0 0 D ABERCROMBIE & F COM 002896207 6870 100000 SH SOLE 100000 0 0 D ACCREDO HEALTH INC COM 00437V104 2890 63665 SH SOLE 63665 0 0 D ADE CORP/MASS COM 00089C107 1683 60000 SH SOLE 60000 0 0 D ADOBE SYSTEMS INC COM 00724F101 5009 175000 SH SOLE 175000 0 0 D ADTRAN INC COM 00738A106 4834 195000 SH SOLE 195000 0 0 D ADVANCED MICRO DEVICES COM 007903107 2601 150000 SH SOLE 150000 0 0 D AEROFLEX INC COM 007768104 1503 178900 SH SOLE 178900 0 0 D AFFIL MGRS GRP COM 008252108 2426 35500 SH SOLE 35500 0 0 D AFFYMETRIX INC COM 00826T108 9982 185100 SH SOLE 185100 0 0 D AFLAC COM 001055102 6834 157900 SH SOLE 157900 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 3497 58000 SH SOLE 58000 0 0 D ALADDIN KNOWLEDGE SYSTEMS COM M0392N101 1027 50000 SH SOLE 50000 0 0 D ALCON COM H01301102 5915 54090 SH SOLE 54090 0 0 D ALLIANT ENERGY CORP COM 018802108 2810 99825 SH SOLE 99825 0 0 D ALLIANT TECHSYS COM 018804104 2315 32785 SH SOLE 32785 0 0 D ALLIED MOTION TECHNOLOGIE COM 019330109 540 122800 SH SOLE 122800 0 0 D ALLMERICA FIN COM 019754100 6571 177150 SH SOLE 177150 0 0 D ALTRIA GROUP INC. COM 02209S103 2283 35300 SH SOLE 35300 0 0 D AMBASSADORS GROUP INC COM 023177108 4522 121600 SH SOLE 121600 0 0 D AMDOCS LTD COM G02602103 8043 304325 SH SOLE 304325 0 0 D AMER HEALTHWAYS INC COM 02649V104 5812 137500 SH SOLE 137500 0 0 D AMERICA SERVICE GROUP INC COM 02364L109 1997 126000 SH SOLE 126000 0 0 D AMERICAN INTERNATIONAL G COM 026874107 5286 90977 SH SOLE 90977 0 0 D AMERICAN ECOLOGY CORP COM 025533407 998 55730 SH SOLE 55730 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 8564 556850 SH SOLE 556850 0 0 D AMERICAN MEDICAL SYSTEMS COM 02744M108 1755 85000 SH SOLE 85000 0 0 D AMERITRADE HLDG COM 03074K100 10485 564000 SH SOLE 564000 0 0 D AMERN EAGLE OUTFITTERS IN COM 02553E106 14117 460600 SH SOLE 460600 0 0 D AMGEN INC COM 031162100 5117 84630 SH SOLE 84630 0 0 D ANALOG DEVICES COM 032654105 6156 165000 SH SOLE 165000 0 0 D ANGIODYNAMICS INC COM 03475V101 1576 72500 SH SOLE 72500 0 0 D ANGIOTECH PHARMACEUTICALS COM 034918102 8641 623475 SH SOLE 623475 0 0 D ANIMAS CORP COM 03525Y105 6172 306342 SH SOLE 306342 0 0 D ANSYS INC COM 03662Q105 11211 315715 SH SOLE 315715 0 0 D APOLLO GROUP INC -CL A COM 037604105 37743 482527 SH SOLE 482527 0 0 D APPLE COMPUTER INC COM 037833100 27285 741245 SH SOLE 741245 0 0 D APPLIED BIOSYSTEMS-APLERA COM 038020103 3985 202615 SH SOLE 202615 0 0 D APPLIED MATERIALS INC COM 038222105 12392 765890 SH SOLE 765890 0 0 D APPLIX INC COM 038316105 1277 270000 SH SOLE 270000 0 0 D APTIMUS INC COM 03833V108 1977 100837 SH SOLE 100837 0 0 D ARCH COAL INC COM 039380100 3190 58560 SH SOLE 58560 0 0 D ARGON ST INC COM 040149106 1970 55500 SH SOLE 55500 0 0 D ARK RESTAURANTS CORP COM 040712101 1458 50001 SH SOLE 50001 0 0 D ARMOR HLDGS INC COM 042260109 2914 73575 SH SOLE 73575 0 0 D ARTHROCARE COM 043136100 2376 68000 SH SOLE 68000 0 0 D ASET ACCEPTANCE COM 04543P100 3423 132095 SH SOLE 132095 0 0 D ASHFORD HOSPITALITY TRUST COM 044103109 2172 201105 SH SOLE 201105 0 0 D ASPECT MEDICAL COM 045235108 1264 42500 SH SOLE 42500 0 0 D ASPEN INSURANCE COM G05384105 5094 184840 SH SOLE 184840 0 0 D ASSURANT INC COM 04621X108 226 6265 SH SOLE 6265 0 0 D ASTA FUNDING INC COM 046220109 3125 112500 SH SOLE 112500 0 0 D ATI TECHNOLOGIES INC COM 001941103 9796 826705 SH SOLE 826705 0 0 D ATWOOD OCEANICS COM 050095108 1378 22380 SH SOLE 22380 0 0 D AUDIOCODES COM M15342104 3453 347000 SH SOLE 347000 0 0 D AUTODESK INC COM 052769106 42072 1224090 SH SOLE 1224090 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 4197 100000 SH SOLE 100000 0 0 D AVERY DENNISON CORP COM 053611109 4699 88725 SH SOLE 88725 0 0 D AVID TECH COM 05367P100 20863 391575 SH SOLE 391575 0 0 D AVOCENT CORPORATION COM 053893103 10845 414865 SH SOLE 414865 0 0 D AWARE INC/MASS COM 05453N100 1652 254600 SH SOLE 254600 0 0 D AXIS CAPITAL HOLDINGS LTD COM G0692U109 7869 278040 SH SOLE 278040 0 0 D B.E. 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COM 15101Q108 7041 526660 SH SOLE 526660 0 0 D CELGENE CORP COM 151020104 19602 480800 SH SOLE 480800 0 0 D CERADYNE INC COM 156710105 602 25000 SH SOLE 25000 0 0 D CFC INTERNATIONAL INC COM 125252106 2015 104700 SH SOLE 104700 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 1980 100000 SH SOLE 100000 0 0 D CHEMED CORP COM 16359R103 1635 40000 SH SOLE 40000 0 0 D CHEVRON CORPORATION COM 166764100 1761 31500 SH SOLE 31500 0 0 D CHICAGO MERCANTILE EXCHANGE COM 167760107 20153 68200 SH SOLE 68200 0 0 D CHICO'S FAS INC COM 168615102 9622 280700 SH SOLE 280700 0 0 D CHOICEPOINT INC COM 170388102 12184 304220 SH SOLE 304220 0 0 D CISCO SYSTEMS INC COM 17275R102 20590 1077461 SH SOLE 1077461 0 0 D CITIGROUP COM 172967101 3614 78180 SH SOLE 78180 0 0 D CITRIX SYSTEMS INC COM 177376100 3923 181110 SH SOLE 181110 0 0 D CLICK COMMERCE INC COM 18681D208 4663 203000 SH SOLE 203000 0 0 D CNF, INC. COM 12612W104 6988 155630 SH SOLE 155630 0 0 D CNS INC COM 126136100 1714 75000 SH SOLE 75000 0 0 D COACH INC COM 189754104 36988 1101820 SH SOLE 1101820 0 0 D COGENT INC COM 19239Y108 1428 50000 SH SOLE 50000 0 0 D COGNEX CORP COM 192422103 12453 475500 SH SOLE 475500 0 0 D COGNIZANT TECH COM 192446102 44702 948490 SH SOLE 948490 0 0 D COGNOS INC COM 19244C109 22334 654200 SH SOLE 654200 0 0 D COLLECTORS UNIVERSE COM 19421R200 1968 112300 SH SOLE 112300 0 0 D COLLEGIATE FUNDING COM 19458M108 4917 337218 SH SOLE 337218 0 0 D COMCAST "A SPL" COM 20030N200 9302 310600 SH SOLE 310600 0 0 D COMMERCE BNCP N COM 200519106 5282 174265 SH SOLE 174265 0 0 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 1864 50000 SH SOLE 50000 0 0 D COMTECH TELECOMMUNICATIONS COM 205826209 1662 50949 SH SOLE 50949 0 0 D CONCUR TECHNOLOGIES INC. COM 206708109 2643 251000 SH SOLE 251000 0 0 D CONOCOPHILLIPS COM 20825C104 2265 39400 SH SOLE 39400 0 0 D CORE LABS NV COM N22717107 1338 49895 SH SOLE 49895 0 0 D CORNING INC COM 219350105 4986 300000 SH SOLE 300000 0 0 D CORPORATE EXECUTIVE BOARD COM 21988R102 35188 449222 SH SOLE 449222 0 0 D COSTCO WHOLESALE CORP COM 22160K105 4235 94485 SH SOLE 94485 0 0 D COUNTRYWIDE CR COM 222372104 3078 79726 SH SOLE 79726 0 0 D COVANCE INC COM 222816100 7502 167200 SH SOLE 167200 0 0 D CP SHIPS LTD COM 22409V102 1088 69515 SH SOLE 69515 0 0 D CRA INTERNATIONAL INC COM 12618T105 3770 70000 SH SOLE 70000 0 0 D CRYPTOLOGIC INC COM 228906103 2251 75000 SH SOLE 75000 0 0 D CTS CORP COM 126501105 1178 95845 SH SOLE 95845 0 0 D CUMULUS MEDIA COM 231082108 1994 169275 SH SOLE 169275 0 0 D CV THERAPEUTICS COM 126667104 7056 314720 SH SOLE 314720 0 0 D CVS CORP COM 126650100 6599 227000 SH SOLE 227000 0 0 D CYMER INC COM 232572107 659 25000 SH SOLE 25000 0 0 D CYPRESS SEMICON COM 232806109 4407 350000 SH SOLE 350000 0 0 D CYTYC CORP COM 232946103 3367 152610 SH SOLE 152610 0 0 D DADE BEHRING HOLDINGS INC COM 23342J206 4226 65000 SH SOLE 65000 0 0 D DANAHER CORP COM 235851102 1463 27960 SH SOLE 27960 0 0 D DARDEN RESTAURN COM 237194105 5442 165000 SH SOLE 165000 0 0 D DAVITA INC COM 23918K108 3588 78900 SH SOLE 78900 0 0 D DELL, INC. 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COM 904784709 3527 54400 SH SOLE 54400 0 0 D UNION PAC CORP COM 907818108 3629 56000 SH SOLE 56000 0 0 D UNITED MICROELECTRONICS COM 910873207 4577 1113645 SH SOLE 1113645 0 0 D UNITED PARCEL SERVICES COM 911312106 2797 40447 SH SOLE 40447 0 0 D UNITED RENTALS INC COM 911363109 5344 264400 SH SOLE 264400 0 0 D UNITED THERAPEUTICS COM 91307C102 2892 60000 SH SOLE 60000 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 11695 224298 SH SOLE 224298 0 0 D UNIVISION COMMUNICATIONS COM 914906102 5719 207595 SH SOLE 207595 0 0 D UNUM CORP COM 91529Y106 10201 556800 SH SOLE 556800 0 0 D URBAN OUTFITTER COM 917047102 6519 115000 SH SOLE 115000 0 0 D USANA HEALTH SCIENCES INC COM 90328M107 2750 65000 SH SOLE 65000 0 0 D USI HOLDINGS CORP COM 90333H101 2920 226735 SH SOLE 226735 0 0 D UTI WORLDWIDE INC. COM G87210103 1741 25000 SH SOLE 25000 0 0 D VALOR COMMUNICATIONS GROU COM 920255106 2710 196385 SH SOLE 196385 0 0 D VARIAN MEDICAL SYSTEMS, I COM 92220P105 13233 354480 SH SOLE 354480 0 0 D VARIAN SEMICON COM 922207105 17150 463500 SH SOLE 463500 0 0 D VARSITY GROUP INC COM 922281100 1217 240500 SH SOLE 240500 0 0 D VASCO DATA SECURITY INTL COM 92230Y104 3735 385000 SH SOLE 385000 0 0 D VENTANA MED SYS COM 92276H106 4441 110400 SH SOLE 110400 0 0 D VERISIGN INC COM 92343E102 2157 75000 SH SOLE 75000 0 0 D VERITAS SOFTWARE CO COM 923436109 20780 851635 SH SOLE 851635 0 0 D VERITY COM 92343C106 1214 138450 SH SOLE 138450 0 0 D VERIZON COMMUNICATIONS COM 92343V104 2135 61800 SH SOLE 61800 0 0 D VICURON PHARMACEUTICALS I COM 926471103 5765 206620 SH SOLE 206620 0 0 D VIROLOGIC CVRS COM 92823R169 164 654500 SH SOLE 654500 0 0 D VIROLOGIC INC COM 92823R201 2814 1134500 SH SOLE 1134500 0 0 D VITAL IMAGES INC COM 92846N104 3224 179600 SH SOLE 179600 0 0 D WABTEC COM 929740108 2403 111885 SH SOLE 111885 0 0 D WACHOVIA COM 929903102 2296 46300 SH SOLE 46300 0 0 D WALGREEN CO. COM 931422109 3759 81730 SH SOLE 81730 0 0 D WAL-MART STORES COM 931142103 2471 51270 SH SOLE 51270 0 0 D WASHINGTON GROUP INTL INC COM 938862208 1450 28370 SH SOLE 28370 0 0 D WASTE MANAGEMENT INC. 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