13F-HR 1 lrc13f3q05.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: 09/30/2005 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. 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 11/11/2005 [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: 535 Form 13F Information Table Value Total: $3,070,191 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 10409 245500 SH SOLE 245500 0 0 D ADOBE SYSTEMS INC COM 00724F101 5122 171600 SH SOLE 171600 0 0 D ADTRAN INC COM 00738A106 6143 195000 SH SOLE 195000 0 0 D ADVANCED MICRO DEVICES COM 007903107 3780 150000 SH SOLE 150000 0 0 D AEROFLEX INC COM 007768104 1441 153900 SH SOLE 153900 0 0 D AFFIL MGRS GRP COM 008252108 2392 33030 SH SOLE 33030 0 0 D AFFYMETRIX INC COM 00826T108 4147 89700 SH SOLE 89700 0 0 D AFLAC COM 001055102 3243 71600 SH SOLE 71600 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 3233 58630 SH SOLE 58630 0 0 D ALADDIN KNOWLEDGE SYSTEMS COM M0392N101 633 30000 SH SOLE 30000 0 0 D ALCON COM H01301102 6510 50910 SH SOLE 50910 0 0 D ALLIANT ENERGY CORP COM 018802108 2922 100295 SH SOLE 100295 0 0 D ALLIANT TECHSYS COM 018804104 2456 32895 SH SOLE 32895 0 0 D ALLMERICA FIN COM 019754100 7325 178060 SH SOLE 178060 0 0 D ALTRIA GROUP INC. 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COM 12612W104 8208 156350 SH SOLE 156350 0 0 D CNS INC COM 126136100 2346 90000 SH SOLE 90000 0 0 D COACH INC COM 189754104 31242 996240 SH SOLE 996240 0 0 D COCA-COLA CO COM 191216100 7334 169800 SH SOLE 169800 0 0 D COGENT INC COM 19239Y108 1188 50000 SH SOLE 50000 0 0 D COGNEX CORP COM 192422103 13847 460500 SH SOLE 460500 0 0 D COGNIZANT TECH COM 192446102 42124 904145 SH SOLE 904145 0 0 D COGNOS INC COM 19244C109 25367 651600 SH SOLE 651600 0 0 D COLLECTORS UNIVERSE COM 19421R200 918 72300 SH SOLE 72300 0 0 D COLLEGIATE FUNDING COM 19458M108 5068 342178 SH SOLE 342178 0 0 D COMCAST "A SPL" COM 20030N200 7258 252200 SH SOLE 252200 0 0 D COMMERCE BNCP N COM 200519106 5371 174995 SH SOLE 174995 0 0 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 1641 47500 SH SOLE 47500 0 0 D COMTECH TELECOMMUNICATIONS COM 205826209 2125 51249 SH SOLE 51249 0 0 D COMVERSE TECH I COM 205862402 1584 60300 SH SOLE 60300 0 0 D CONCUR TECHNOLOGIES INC. COM 206708109 3352 271000 SH SOLE 271000 0 0 D CONOCOPHILLIPS COM 20825C104 2412 34500 SH SOLE 34500 0 0 D CORE LABS NV COM N22717107 1622 50285 SH SOLE 50285 0 0 D CORNING INC COM 219350105 5799 300000 SH SOLE 300000 0 0 D CORPORATE EXECUTIVE BOARD COM 21988R102 33432 428722 SH SOLE 428722 0 0 D COSTCO WHOLESALE CORP COM 22160K105 4092 94955 SH SOLE 94955 0 0 D COUNTRYWIDE CR COM 222372104 2596 78726 SH SOLE 78726 0 0 D COVANCE INC COM 222816100 7662 159660 SH SOLE 159660 0 0 D CP SHIPS LTD COM 22409V102 1214 56895 SH SOLE 56895 0 0 D CRA INTERNATIONAL INC COM 12618T105 2085 50000 SH SOLE 50000 0 0 D CRYPTOLOGIC INC COM 228906103 1317 75000 SH SOLE 75000 0 0 D CTS CORP COM 126501105 1169 96585 SH SOLE 96585 0 0 D CUMULUS MEDIA COM 231082108 955 76445 SH SOLE 76445 0 0 D CUTERA INC COM 232109108 1297 50000 SH SOLE 50000 0 0 D CV THERAPEUTICS COM 126667104 8112 303250 SH SOLE 303250 0 0 D CVS CORP COM 126650100 2881 99300 SH SOLE 99300 0 0 D CYPRESS SEMICON COM 232806109 4349 289000 SH SOLE 289000 0 0 D CYTYC CORP COM 232946103 4117 153330 SH SOLE 153330 0 0 D DANAHER CORP COM 235851102 1483 27550 SH SOLE 27550 0 0 D DARDEN RESTAURN COM 237194105 6074 200000 SH SOLE 200000 0 0 D DAVITA INC COM 23918K108 3649 79200 SH SOLE 79200 0 0 D DELL, INC. 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INC COM 836151209 3831 346400 SH SOLE 346400 0 0 D SOUTHERN CO COM 842587107 1177 32900 SH SOLE 32900 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 4918 67000 SH SOLE 67000 0 0 D SPANISH BROADCASTING COM 846425882 2017 280945 SH SOLE 280945 0 0 D SPARTECH CORP COM 847220209 4616 236235 SH SOLE 236235 0 0 D SPRINT NEXTEL CORP COM 852061100 2973 125000 SH SOLE 125000 0 0 D SRA INTERNATIONAL INC-CL COM 78464R105 2661 75000 SH SOLE 75000 0 0 D SS&C TECHNOLOGIES INC COM 85227Q100 1832 50000 SH SOLE 50000 0 0 D SSA GLOBAL TECHNOLOGIES I COM 78465P108 1181 67080 SH SOLE 67080 0 0 D ST JUDE MEDICAL COM 790849103 11037 235830 SH SOLE 235830 0 0 D STAMPS.COM COM 852857200 1377 80000 SH SOLE 80000 0 0 D STANDARD MICROSYSTEMS COR COM 853626109 1161 38800 SH SOLE 38800 0 0 D STANTEC INC COM 85472N109 851 27454 SH SOLE 27454 0 0 D STAPLES INC COM 855030102 23776 1115195 SH SOLE 1115195 0 0 D STARBUCKS CORP COM 855244109 2471 49330 SH SOLE 49330 0 0 D STARWOOD HOTELS COM 85590A203 6281 109870 SH SOLE 109870 0 0 D STATE STREET CORP COM 857477103 2769 56600 SH SOLE 56600 0 0 D STATION CASINOS COM 857689103 13285 200200 SH SOLE 200200 0 0 D STEINER LEISURE LTD COM P8744Y102 849 25000 SH SOLE 25000 0 0 D STONE ENERGY COM 861642106 1383 22655 SH SOLE 22655 0 0 D STRATASYS INC COM 862685104 446 15000 SH SOLE 15000 0 0 D STRYKER CORP COM 863667101 2665 53910 SH SOLE 53910 0 0 D SYMANTEC CORP COM 871503108 29935 1321046 SH SOLE 1321046 0 0 D SYMBOL TECHNLGS COM 871508107 3369 348040 SH SOLE 348040 0 0 D SYMMETRY MEDICAL INC COM 871546206 2789 117685 SH SOLE 117685 0 0 D SYNPLICITY, INC. COM 87160Y108 1990 301000 SH SOLE 301000 0 0 D TARGET CORP COM 87612E106 2991 57590 SH SOLE 57590 0 0 D TECHNE COM 878377100 15977 280400 SH SOLE 280400 0 0 D TEJON RANCH COM 879080109 7759 165075 SH SOLE 165075 0 0 D TELEDYNE TECHNOLOGIES COM 879360105 2372 68820 SH SOLE 68820 0 0 D TESSERA TECHNOLOGIES INC COM 88164L100 1496 50000 SH SOLE 50000 0 0 D TEVA PHARMA ADR COM 881624209 26687 798540 SH SOLE 798540 0 0 D TEXAS ROADHOUSE COM 882681109 1490 100000 SH SOLE 100000 0 0 D THE READERS DIGEST ASSOCI COM 755267101 5539 346815 SH SOLE 346815 0 0 D THE ST JOE COMPANY COM 790148100 2958 47365 SH SOLE 47365 0 0 D THE ULTIMATE SOFTWARE GROUP N COM 90385D107 4583 248780 SH SOLE 248780 0 0 D TIDEWATER INC COM 886423102 4561 93710 SH SOLE 93710 0 0 D TIFFANY & CO COM 886547108 7620 191600 SH SOLE 191600 0 0 D TODCO-CL A COM 88889T107 5346 128160 SH SOLE 128160 0 0 D TRACTOR SUPPLY COM 892356106 14430 316100 SH SOLE 316100 0 0 D TRAMMELL CROW COMPANY COM 89288R106 1395 56520 SH SOLE 56520 0 0 D TRIDENT MICROSYSTEMS INC COM 895919108 3373 106050 SH SOLE 106050 0 0 D TRIMBLE NAVIGA COM 896239100 8783 260700 SH SOLE 260700 0 0 D TRINITY INDUSTRIES COM 896522109 3927 96990 SH SOLE 96990 0 0 D TYCO INTERNATIONAL LTD COM 902124106 1862 66870 SH SOLE 66870 0 0 D UNILEVER N.V. COM 904784709 1858 26000 SH SOLE 26000 0 0 D UNION PAC CORP COM 907818108 1929 26900 SH SOLE 26900 0 0 D UNITED MICROELECTRONICS COM 910873207 2155 598721 SH SOLE 598721 0 0 D UNITED PARCEL SERVICES COM 911312106 2858 41337 SH SOLE 41337 0 0 D UNITED RENTALS INC COM 911363109 2748 139400 SH SOLE 139400 0 0 D UNITED THERAPEUTICS COM 91307C102 4188 60000 SH SOLE 60000 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 11881 211408 SH SOLE 211408 0 0 D UNIVISION COMMUNICATIONS COM 914906102 5532 208535 SH SOLE 208535 0 0 D UNUM CORP COM 91529Y106 11468 559410 SH SOLE 559410 0 0 D URBAN OUTFITTER COM 917047102 5880 200000 SH SOLE 200000 0 0 D USANA HEALTH SCIENCES INC COM 90328M107 3091 64800 SH SOLE 64800 0 0 D USI HOLDINGS CORP COM 90333H101 2547 196065 SH SOLE 196065 0 0 D UTI WORLDWIDE INC. COM G87210103 1943 25000 SH SOLE 25000 0 0 D VALOR COMMUNICATIONS GROU COM 920255106 2750 201725 SH SOLE 201725 0 0 D VARIAN MEDICAL SYSTEMS, I COM 92220P105 13983 353900 SH SOLE 353900 0 0 D VARIAN SEMICON COM 922207105 18278 431400 SH SOLE 431400 0 0 D VARSITY GROUP INC COM 922281100 1200 240500 SH SOLE 240500 0 0 D VASCO DATA SECURITY INTL COM 92230Y104 3129 345000 SH SOLE 345000 0 0 D VENTANA MED SYS COM 92276H106 3807 100000 SH SOLE 100000 0 0 D VERITY COM 92343C106 1373 129290 SH SOLE 129290 0 0 D VERIZON COMMUNICATIONS COM 92343V104 2020 61800 SH SOLE 61800 0 0 D VITAL IMAGES INC COM 92846N104 4221 189600 SH SOLE 189600 0 0 D WABTEC COM 929740108 3081 112935 SH SOLE 112935 0 0 D WACHOVIA COM 929903102 2203 46300 SH SOLE 46300 0 0 D WALGREEN CO. COM 931422109 3567 82090 SH SOLE 82090 0 0 D WAL-MART STORES COM 931142103 1000 22830 SH SOLE 22830 0 0 D WASHINGTON GROUP INTL INC COM 938862208 1538 28540 SH SOLE 28540 0 0 D WASTE MANAGEMENT INC. COM 94106L109 864 30200 SH SOLE 30200 0 0 D WATSON PHARMACEUTICALS IN COM 942683103 3062 83650 SH SOLE 83650 0 0 D WCA WASTE CORP COM 92926K103 3036 359670 SH SOLE 359670 0 0 D WEATHERFORD INT LTD COM G95089101 2693 39220 SH SOLE 39220 0 0 D WEBMETHODS COM 94768C108 3991 564555 SH SOLE 564555 0 0 D WEBSENSE INC COM 947684106 7390 144300 SH SOLE 144300 0 0 D WEBSIDESTORY COM 947685103 1418 80000 SH SOLE 80000 0 0 D WEIDER NUTRITION INTL INC COM 948603105 1397 264100 SH SOLE 264100 0 0 D WELLPOINT INC COM 94973V107 6016 79340 SH SOLE 79340 0 0 D WESTERN DIGITAL COM 958102105 431 33340 SH SOLE 33340 0 0 D WESTWOOD ONE COM 961815107 446 22440 SH SOLE 22440 0 0 D WET SEAL COM 961840105 1193 265000 SH SOLE 265000 0 0 D W-H ENERGY SERVICES INC COM 92925E108 2615 80655 SH SOLE 80655 0 0 D WHOLE FOODS MARKET INC COM 966837106 4913 36540 SH SOLE 36540 0 0 D WILLIAMS COS COM 969457100 7174 286370 SH SOLE 286370 0 0 D WILLIAMS SONOMA COM 969904101 14220 370800 SH SOLE 370800 0 0 D WITNESS SYSTEMS COM 977424100 10821 518000 SH SOLE 518000 0 0 D WORLD ACCEPTANCE CORP COM 981419104 2541 100000 SH SOLE 100000 0 0 D WRIGHT EXPRESS CORP COM 98233Q105 2791 129270 SH SOLE 129270 0 0 D XEROX CORP COM 984121103 7295 534400 SH SOLE 534400 0 0 D XILINX INC COM 983919101 1509 54190 SH SOLE 54190 0 0 D XL CAPITAL LTD COM G98255105 7092 104245 SH SOLE 104245 0 0 D XM SATELLITE RADIO HOLD-CL A COM 983759101 2815 78400 SH SOLE 78400 0 0 D YAHOO INC COM 984332106 50916 1504616 SH SOLE 1504616 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 19119 489105 SH SOLE 489105 0 0 D ZIMMER HOLDINGS INC COM 98956P102 22446 325820 SH SOLE 325820 0 0 D ZORAN CORP COM 98975F101 1048 73300 SH SOLE 73300 0 0 D ZUMIEZ INC COM 989817101 1632 50000 SH SOLE 50000 0 0 S REPORT SUMMARY 535 DATA RECORDS 3070191 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED