-----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, NV4ZwgfZA9iidwpEQePu6Yoxl5MUbn3JOTopNs8H6SHbDa2nbs9mRDnW225idOtV Ywk4YTFv3N0dWoJPjkUd5w== 0000810717-06-000002.txt : 20060213 0000810717-06-000002.hdr.sgml : 20060213 20060210173434 ACCESSION NUMBER: 0000810717-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060213 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060213 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: 06600011 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 lrc13f4q05.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: 12/31/2005 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: Stephen M. Wellman Title: President, COO and CCO Phone: 610-647-4100 NOTE: The table below reports securities for which Liberty Ridge Capital, Inc. had sole investment discretion. Signature, Place, and Date of Signing: Stephen M. Wellman Wayne, PA 02/13/2006 [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: 508 Form 13F Information Table Value Total: $2,844,139 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 3699 93800 SH SOLE 93800 0 0 D ACTUATE CORPORATION COM 00508B102 1335 425000 SH SOLE 425000 0 0 D ADAMS RESPIRATORY THERA INC COM 00635P107 1626 40000 SH SOLE 40000 0 0 D ADAPTEC INC COM 00651F108 1280 220000 SH SOLE 220000 0 0 D ADOBE SYSTEMS INC COM 00724F101 12433 336378 SH SOLE 336378 0 0 D ADTRAN INC COM 00738A106 4981 167500 SH SOLE 167500 0 0 D ADVANCED MICRO DEVICES COM 007903107 4896 160000 SH SOLE 160000 0 0 D AEROFLEX INC COM 007768104 1439 133900 SH SOLE 133900 0 0 D AFFIL MGRS GRP COM 008252108 1986 24750 SH SOLE 24750 0 0 D AFFYMETRIX INC COM 00826T108 2984 62500 SH SOLE 62500 0 0 D AFLAC COM 001055102 1165 25100 SH SOLE 25100 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 3544 59870 SH SOLE 59870 0 0 D AKAMAI TECHNOLOGIES COM 00971T101 2990 150000 SH SOLE 150000 0 0 D ALBERTSON'S INC COM 013104104 3170 148495 SH SOLE 148495 0 0 D ALCON COM H01301102 5454 42080 SH SOLE 42080 0 0 D ALLIANT ENERGY CORP COM 018802108 2879 102670 SH SOLE 102670 0 0 D ALLIANT TECHSYS COM 018804104 2565 33670 SH SOLE 33670 0 0 D AMBASSADORS GROUP INC COM 023177108 4676 204294 SH SOLE 204294 0 0 D AMDOCS LTD COM G02602103 7468 271560 SH SOLE 271560 0 0 D AMER HEALTHWAYS INC COM 02649V104 5656 125000 SH SOLE 125000 0 0 D AMERICAN INTERNATIONAL G COM 026874107 7574 111007 SH SOLE 111007 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 8014 667870 SH SOLE 667870 0 0 D AMERICAN MEDICAL SYSTEMS COM 02744M108 1337 75000 SH SOLE 75000 0 0 D AMERITRADE HLDG COM 03074K100 12955 539800 SH SOLE 539800 0 0 D AMGEN INC COM 031162100 20548 260562 SH SOLE 260562 0 0 D ANALOG DEVICES COM 032654105 5739 160000 SH SOLE 160000 0 0 D ANGIODYNAMICS INC COM 03475V101 1912 74900 SH SOLE 74900 0 0 D ANGIOTECH PHARMACEUTICALS COM 034918102 9759 742095 SH SOLE 742095 0 0 D ANIMAS CORP COM 03525Y105 1361 56342 SH SOLE 56342 0 0 D ANSYS INC COM 03662Q105 13555 317515 SH SOLE 317515 0 0 D APOLLO GROUP INC -CL A COM 037604105 18478 305616 SH SOLE 305616 0 0 D APPLE COMPUTER INC COM 037833100 47096 655109 SH SOLE 655109 0 0 D APPLIED BIOSYSTEMS-APLERA COM 038020103 1979 74520 SH SOLE 74520 0 0 D APPLIED MATERIALS INC COM 038222105 10066 561100 SH SOLE 561100 0 0 D APPLIX INC COM 038316105 1726 236499 SH SOLE 236499 0 0 D AQUANTIVE, INC. COM 03839G105 2019 80000 SH SOLE 80000 0 0 D ARCH COAL INC COM 039380100 3539 44510 SH SOLE 44510 0 0 D ARK RESTAURANTS CORP COM 040712101 1236 43700 SH SOLE 43700 0 0 D ARMOR HLDGS INC COM 042260109 2156 50545 SH SOLE 50545 0 0 D ARTHROCARE COM 043136100 2887 68500 SH SOLE 68500 0 0 D ASET ACCEPTANCE COM 04543P100 2417 107595 SH SOLE 107595 0 0 D ASHFORD HOSPITALITY TRUST COM 044103109 2312 220385 SH SOLE 220385 0 0 D ASPECT MEDICAL COM 045235108 1374 40000 SH SOLE 40000 0 0 D ASPEN INSURANCE COM G05384105 9236 390210 SH SOLE 390210 0 0 D ASSURANT INC COM 04621X108 303 6960 SH SOLE 6960 0 0 D ASTA FUNDING INC COM 046220109 869 31800 SH SOLE 31800 0 0 D AT & T INC COM 00206R102 1369 55900 SH SOLE 55900 0 0 D ATI TECHNOLOGIES INC COM 001941103 5192 305620 SH SOLE 305620 0 0 D ATRION CORPORATION COM 049904105 644 9270 SH SOLE 9270 0 0 D AUDIOCODES COM M15342104 2775 250000 SH SOLE 250000 0 0 D AUTODESK INC COM 052769106 32751 762540 SH SOLE 762540 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 5379 117200 SH SOLE 117200 0 0 D AVERY DENNISON CORP COM 053611109 2419 43770 SH SOLE 43770 0 0 D AVID TECH COM 05367P100 10262 187400 SH SOLE 187400 0 0 D AVOCENT CORPORATION COM 053893103 10250 376990 SH SOLE 376990 0 0 D AWARE INC/MASS COM 05453N100 1018 229292 SH SOLE 229292 0 0 D AXIS CAPITAL HOLDINGS LTD COM G0692U109 5852 187085 SH SOLE 187085 0 0 D B.E. 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COM 206708109 3364 261000 SH SOLE 261000 0 0 D CONOCOPHILLIPS COM 20825C104 1664 28600 SH SOLE 28600 0 0 D CORE LABS NV COM N22717107 1894 50695 SH SOLE 50695 0 0 D CORNING INC COM 219350105 5898 300000 SH SOLE 300000 0 0 D CORPORATE EXECUTIVE BOARD COM 21988R102 33301 371253 SH SOLE 371253 0 0 D COSTCO WHOLESALE CORP COM 22160K105 4724 95485 SH SOLE 95485 0 0 D COUNTRYWIDE CR COM 222372104 1753 51286 SH SOLE 51286 0 0 D COVANCE INC COM 222816100 4651 95800 SH SOLE 95800 0 0 D CRA INTERNATIONAL INC COM 12618T105 1908 40000 SH SOLE 40000 0 0 D CV THERAPEUTICS COM 126667104 4770 192865 SH SOLE 192865 0 0 D CVS CORP COM 126650100 3646 138000 SH SOLE 138000 0 0 D CYPRESS SEMICON COM 232806109 2850 200000 SH SOLE 200000 0 0 D CYTYC CORP COM 232946103 4427 156835 SH SOLE 156835 0 0 D DARDEN RESTAURN COM 237194105 7446 191500 SH SOLE 191500 0 0 D DAVITA INC COM 23918K108 4101 80980 SH SOLE 80980 0 0 D DELTA & PINE LAND CO COM 247357106 2035 88435 SH SOLE 88435 0 0 D DENTSPLY INTL COM 249030107 14153 263600 SH SOLE 263600 0 0 D DIAMONDROCK HOSPITALITY COM 252784301 2182 182435 SH SOLE 182435 0 0 D DICK'S SPORTING GOODS INC COM 253393102 1662 50000 SH SOLE 50000 0 0 D DIODES INC COM 254543101 652 21000 SH SOLE 21000 0 0 D DJ ORTHOPEDICS INC COM 23325G104 1379 50000 SH SOLE 50000 0 0 D DOVER CORP COM 260003108 6685 165090 SH SOLE 165090 0 0 D DREAMWORKS COM 26153C103 4489 182795 SH SOLE 182795 0 0 D DST SYSTEMS INC COM 233326107 11100 185275 SH SOLE 185275 0 0 D DU PONT (E I) DE NEMOURS COM 263534109 5708 134300 SH SOLE 134300 0 0 D DUN & BRADSTRET COM 26483E100 5610 83780 SH SOLE 83780 0 0 D EASTMAN CHEMICA COM 277432100 3901 75620 SH SOLE 75620 0 0 D EBAY INC COM 278642103 37248 861227 SH SOLE 861227 0 0 D EDO CORP COM 281347104 1670 61725 SH SOLE 61725 0 0 D EFJ INC COM 26843B101 1421 140000 SH SOLE 140000 0 0 D EL PASO CORP COM 28336L109 15847 1303210 SH SOLE 1303210 0 0 D ELECTRONIC ART COM 285512109 14471 276639 SH SOLE 276639 0 0 D EMC CORP/MA COM 268648102 7933 582440 SH SOLE 582440 0 0 D EMC INS GROUP INC COM 268664109 1744 87450 SH SOLE 87450 0 0 D EMMIS COMMUNICATIONS CORP COM 291525103 2178 109370 SH SOLE 109370 0 0 D EMULEX CORP. 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INC COM 836151209 3114 280000 SH SOLE 280000 0 0 D SOUTHERN CO COM 842587107 1136 32900 SH SOLE 32900 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 3953 110000 SH SOLE 110000 0 0 D SPANISH BROADCASTING COM 846425882 2261 442395 SH SOLE 442395 0 0 D SPARTECH CORP COM 847220209 5067 230860 SH SOLE 230860 0 0 D SPRINT NEXTEL CORP COM 852061100 2336 100000 SH SOLE 100000 0 0 D SRA INTERNATIONAL INC-CL COM 78464R105 916 30000 SH SOLE 30000 0 0 D SSA GLOBAL TECHNOLOGIES I COM 78465P108 1202 66090 SH SOLE 66090 0 0 D ST JUDE MEDICAL COM 790849103 3704 73790 SH SOLE 73790 0 0 D STAMPS.COM COM 852857200 1779 77500 SH SOLE 77500 0 0 D STANDARD MICROSYSTEMS COR COM 853626109 2154 75090 SH SOLE 75090 0 0 D STAPLES INC COM 855030102 22484 990036 SH SOLE 990036 0 0 D STARBUCKS CORP COM 855244109 2647 88200 SH SOLE 88200 0 0 D STARWOOD HOTELS COM 85590A203 6597 103300 SH SOLE 103300 0 0 D STATION CASINOS COM 857689103 12997 191700 SH SOLE 191700 0 0 D STEINER LEISURE LTD COM P8744Y102 1156 32500 SH SOLE 32500 0 0 D STONE ENERGY COM 861642106 1042 22895 SH SOLE 22895 0 0 D STRYKER CORP COM 863667101 2078 46780 SH SOLE 46780 0 0 D SVB FINANCIAL GROUP COM 78486Q101 937 20000 SH SOLE 20000 0 0 D SYMANTEC CORP COM 871503108 15646 894083 SH SOLE 894083 0 0 D SYMBOL TECHNLGS COM 871508107 5755 448915 SH SOLE 448915 0 0 D SYMMETRY MEDICAL INC COM 871546206 3106 160195 SH SOLE 160195 0 0 D SYNOPSYS INC COM 871607107 1821 90755 SH SOLE 90755 0 0 D SYNPLICITY, INC. COM 87160Y108 2536 305500 SH SOLE 305500 0 0 D TAKE-TWO INTERACTIVE COM 874054109 4437 250650 SH SOLE 250650 0 0 D TARGET CORP COM 87612E106 2977 54160 SH SOLE 54160 0 0 D TECHNE COM 878377100 15071 268400 SH SOLE 268400 0 0 D TEJON RANCH COM 879080109 7372 184660 SH SOLE 184660 0 0 D TELEDYNE TECHNOLOGIES COM 879360105 1724 59230 SH SOLE 59230 0 0 D TEMPUR-PEDIC INTERNATIONA COM 88023U101 1437 124940 SH SOLE 124940 0 0 D TESSERA TECHNOLOGIES INC COM 88164L100 1034 40000 SH SOLE 40000 0 0 D TEVA PHARMA ADR COM 881624209 29235 679730 SH SOLE 679730 0 0 D TEXAS ROADHOUSE COM 882681109 1349 86741 SH SOLE 86741 0 0 D THE READERS DIGEST ASSOCI COM 755267101 3306 217230 SH SOLE 217230 0 0 D THE ST JOE COMPANY COM 790148100 3252 48385 SH SOLE 48385 0 0 D THE ULTIMATE SOFTWARE GROUP N COM 90385D107 3476 182280 SH SOLE 182280 0 0 D TIDEWATER INC COM 886423102 4263 95880 SH SOLE 95880 0 0 D TIFFANY & CO COM 886547108 4044 105615 SH SOLE 105615 0 0 D TODCO-CL A COM 88889T107 3312 87025 SH SOLE 87025 0 0 D TRACTOR SUPPLY COM 892356106 16798 317300 SH SOLE 317300 0 0 D TRAMMELL CROW COMPANY COM 89288R106 1152 44930 SH SOLE 44930 0 0 D TRIDENT MICROSYSTEMS INC COM 895919108 3600 200000 SH SOLE 200000 0 0 D TRIMBLE NAVIGA COM 896239100 6275 176800 SH SOLE 176800 0 0 D TRINITY INDUSTRIES COM 896522109 4373 99230 SH SOLE 99230 0 0 D UNION PAC CORP COM 907818108 2166 26900 SH SOLE 26900 0 0 D UNITED PARCEL SERVICES COM 911312106 3201 42600 SH SOLE 42600 0 0 D UNITED RENTALS INC COM 911363109 1871 80000 SH SOLE 80000 0 0 D UNITED THERAPEUTICS COM 91307C102 4140 59900 SH SOLE 59900 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 9578 154130 SH SOLE 154130 0 0 D UNUM CORP COM 91529Y106 10849 476875 SH SOLE 476875 0 0 D URBAN OUTFITTER COM 917047102 4429 175000 SH SOLE 175000 0 0 D USANA HEALTH SCIENCES INC COM 90328M107 1534 40000 SH SOLE 40000 0 0 D USEC INC COM 90333E108 2501 209310 SH SOLE 209310 0 0 D USI HOLDINGS CORP COM 90333H101 2125 154285 SH SOLE 154285 0 0 D UTI WORLDWIDE INC. COM G87210103 2321 25000 SH SOLE 25000 0 0 D VALOR COMMUNICATIONS GROU COM 920255106 2599 227985 SH SOLE 227985 0 0 D VARIAN MEDICAL SYSTEMS, I COM 92220P105 16366 325100 SH SOLE 325100 0 0 D VARIAN SEMICON COM 922207105 17036 387800 SH SOLE 387800 0 0 D VARSITY GROUP INC COM 922281100 610 143500 SH SOLE 143500 0 0 D VENTANA MED SYS COM 92276H106 4235 100000 SH SOLE 100000 0 0 D VERIZON COMMUNICATIONS COM 92343V104 1036 34400 SH SOLE 34400 0 0 D VITAL IMAGES INC COM 92846N104 3105 118726 SH SOLE 118726 0 0 D VOLCOM INC COM 92864N101 1122 33000 SH SOLE 33000 0 0 D WABTEC COM 929740108 2788 103635 SH SOLE 103635 0 0 D WACHOVIA COM 929903102 2447 46300 SH SOLE 46300 0 0 D WALGREEN CO. COM 931422109 1832 41400 SH SOLE 41400 0 0 D WASHINGTON GROUP INTL INC COM 938862208 1521 28720 SH SOLE 28720 0 0 D WASTE MANAGEMENT INC. COM 94106L109 2668 87900 SH SOLE 87900 0 0 D WATSON PHARMACEUTICALS IN COM 942683103 3423 105275 SH SOLE 105275 0 0 D WCA WASTE CORP COM 92926K103 2738 346520 SH SOLE 346520 0 0 D WEATHERFORD INT LTD COM G95089101 2902 80160 SH SOLE 80160 0 0 D WEBMETHODS COM 94768C108 3513 455605 SH SOLE 455605 0 0 D WEBSENSE INC COM 947684106 9721 148100 SH SOLE 148100 0 0 D WEBSIDESTORY COM 947685103 1450 80000 SH SOLE 80000 0 0 D WEBX COMM COM 94767L109 190 8800 SH SOLE 8800 0 0 D WELLPOINT INC COM 94973V107 3172 39750 SH SOLE 39750 0 0 D WESTWOOD ONE COM 961815107 393 24085 SH SOLE 24085 0 0 D WET SEAL COM 961840105 733 165000 SH SOLE 165000 0 0 D W-H ENERGY SERVICES INC COM 92925E108 2254 68145 SH SOLE 68145 0 0 D WHOLE FOODS MARKET INC COM 966837106 10076 130200 SH SOLE 130200 0 0 D WILLIAMS COS COM 969457100 5633 243095 SH SOLE 243095 0 0 D WILLIAMS SONOMA COM 969904101 15219 352700 SH SOLE 352700 0 0 D WITNESS SYSTEMS COM 977424100 3246 165000 SH SOLE 165000 0 0 D WORLD ACCEPTANCE CORP COM 981419104 2024 71000 SH SOLE 71000 0 0 D WRIGHT EXPRESS CORP COM 98233Q105 2641 120030 SH SOLE 120030 0 0 D XEROX CORP COM 984121103 14751 1006900 SH SOLE 1006900 0 0 D XL CAPITAL LTD COM G98255105 14171 210315 SH SOLE 210315 0 0 D YAHOO INC COM 984332106 55885 1426360 SH SOLE 1426360 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 20540 479335 SH SOLE 479335 0 0 D ZIMMER HOLDINGS INC COM 98956P102 11435 169555 SH SOLE 169555 0 0 D ZORAN CORP COM 98975F101 247 15230 SH SOLE 15230 0 0 D ZUMIEZ INC COM 989817101 2269 52500 SH SOLE 52500 0 0 S REPORT SUMMARY 508 DATA RECORDS 2844139 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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