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UNITED STATES |
OMB APPROVAL |
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OMB
Number: 3235-0578 |
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FORM N-Q |
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QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
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Investment Company Act file number |
811-4537 |
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Liberty All Star Growth Fund, Inc. |
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(Exact name of registrant as specified in charter) |
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One Financial Center, Boston, Massachusetts |
02111 |
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(Address of principal executive offices) |
(Zip code) |
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Vincent Pietropaolo, Esq. Columbia Management Group, Inc. One Financial Center Boston, MA 02111 |
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(Name and address of agent for service) |
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Registrant's telephone number, including area code: |
1-617-772-3698 |
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Date of fiscal year end: |
12/31/05 |
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Date of reporting period: |
3/31/05 |
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Item 1. Schedule of Investments.
Schedule of Investments as of March 31, 2005 (Unaudited)
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SHARES |
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MARKET VALUE |
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COMMON STOCKS (98.6%) |
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CONSUMER DISCRETIONARY (17.1%) |
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Automobiles (1.4%) |
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Harley-Davidson, Inc. |
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23,555 |
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$ |
1,360,537 |
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Thor Industries, Inc. |
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26,855 |
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803,233 |
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2,163,770 |
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Hotels, Restaurants & Leisure (3.5%) |
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The Cheesecake Factory, Inc. (a) |
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47,395 |
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1,680,153 |
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Four Seasons Hotels, Inc. |
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8,800 |
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622,160 |
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International Speedway Corp., Class A |
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15,311 |
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830,622 |
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Life Time Fitness, Inc. (a) |
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11,771 |
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317,581 |
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P.F. Chang’s China Bistro, Inc. |
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26,967 |
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1,612,627 |
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Texas Roadhouse, Inc., Class A (a) |
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12,814 |
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359,817 |
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5,422,960 |
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Internet & Catalog Retail (3.0%) |
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Amazon.com, Inc. (a) |
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36,900 |
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1,264,563 |
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eBay, Inc. (a) |
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89,500 |
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3,334,770 |
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4,599,333 |
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Media (3.7%) |
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Carmike Cinemas, Inc. |
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22,746 |
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847,971 |
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Comcast Corp., Class A (a) |
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46,645 |
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1,557,943 |
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Getty Images, Inc. (a) |
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20,391 |
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1,450,004 |
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Univision Communications, Inc., Class A (a) |
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42,540 |
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1,177,932 |
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Westwood One, Inc. (a) |
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27,140 |
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552,299 |
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5,586,149 |
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Multi-line Retail (3.2%) |
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Dollar Tree Stores, Inc. (a) |
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52,049 |
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1,495,368 |
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Kohl’s Corp. (a) |
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32,822 |
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1,694,600 |
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Wal-Mart Stores, Inc. |
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33,700 |
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1,688,707 |
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4,878,675 |
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Specialty Retail (2.3%) |
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Bed Bath & Beyond, Inc. (a) |
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48,100 |
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1,757,574 |
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Chico’s FAS, Inc. (a) |
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11,600 |
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327,816 |
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The Children’s Place Retail |
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12,461 |
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595,013 |
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See Notes to Schedule of Investments.
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SHARES |
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MARKET VALUE |
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COMMON STOCKS (CONTINUED) |
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Specialty Retail (continued) |
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Guitar Center, Inc. (a) |
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5,348 |
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$ |
293,231 |
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Urban Outfitters, Inc. (a) |
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12,000 |
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575,640 |
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3,549,274 |
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CONSUMER STAPLES (3.4%) |
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Beverages (0.8%) |
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PepsiCo, Inc. |
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24,800 |
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1,315,144 |
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Food & Staples Retailing (1.7%) |
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United Natural Foods, Inc. (a) |
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24,791 |
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709,766 |
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Walgreen Co. |
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43,180 |
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1,918,056 |
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2,627,822 |
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Personal Products (0.9%) |
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Avon Products, Inc. |
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30,915 |
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1,327,490 |
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ENERGY (2.4%) |
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Energy Equipment & Services (1.5%) |
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CARBO Ceramics, Inc. |
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8,086 |
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567,233 |
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Hydril (a) |
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9,602 |
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560,853 |
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Patterson-UTI Energy, Inc. |
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44,273 |
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1,107,710 |
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2,235,796 |
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Oil & Gas (0.9%) |
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Golar LNG Ltd. (a) |
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34,003 |
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433,538 |
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Pioneer Drilling Co. (a) |
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21,745 |
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299,429 |
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Suncor Energy, Inc. |
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16,745 |
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673,316 |
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1,406,283 |
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FINANCIALS (7.1%) |
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Capital Markets (3.4%) |
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Affiliated Managers Group, Inc. (a) |
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23,763 |
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1,474,019 |
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The Goldman Sachs Group, Inc. |
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13,850 |
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1,523,361 |
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SEI Investments Co. |
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21,000 |
|
759,360 |
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T. Rowe Price Group, Inc. |
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24,600 |
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1,460,748 |
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|
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5,217,488 |
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See Notes to Schedule of Investments.
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SHARES |
|
MARKET VALUE |
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COMMON STOCKS (CONTINUED) |
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Commercial Banks (0.8%) |
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Commerce Bancorp, Inc. |
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19,300 |
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$ |
626,671 |
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Signature Bank (a) |
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22,100 |
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585,871 |
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1,212,542 |
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Consumer Finance (0.9%) |
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SLM Corp. |
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27,430 |
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1,367,111 |
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Diversified Financial Services (0.9%) |
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Financial Federal Corp. |
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38,035 |
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1,345,298 |
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International Securities Exchange, Inc., Class A (a) |
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2,500 |
|
65,000 |
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1,410,298 |
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Insurance (1.1%) |
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Brown & Brown, Inc. |
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14,633 |
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674,435 |
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Montpelier Re Holdings Ltd. |
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12,422 |
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436,633 |
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Platinum Underwriters Holdings Ltd. |
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15,678 |
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465,637 |
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1,576,705 |
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HEALTH CARE (19.5%) |
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Biotechnology (4.6%) |
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Affymetrix, Inc. (a) |
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22,100 |
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946,764 |
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Amgen, Inc. (a) |
|
25,600 |
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1,490,176 |
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Charles River Laboratories International, Inc. (a) |
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7,611 |
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358,021 |
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Encysive Pharmaceuticals, Inc. (a) |
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25,200 |
|
257,544 |
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Enzon Pharmaceuticals, Inc. (a) |
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37,798 |
|
385,162 |
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Genentech, Inc. (a) |
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20,600 |
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1,166,166 |
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Martek Biosciences Corp. (a) |
|
22,566 |
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1,313,115 |
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Neurocrine Biosciences, Inc. (a) |
|
5,600 |
|
213,136 |
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Onyx Pharmaceuticals, Inc. (a) |
|
12,600 |
|
395,010 |
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Oscient Pharmaceuticals Corp. (a) |
|
54,890 |
|
128,443 |
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Vicuron Pharmaceuticals, Inc. (a) |
|
24,700 |
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389,272 |
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7,042,809 |
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Health Care Equipment & Supplies (6.4%) |
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Alcon, Inc. |
|
12,725 |
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1,136,215 |
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Boston Scientific Corp. (a) |
|
12,855 |
|
376,523 |
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CardioDynamics International Corp. (a) |
|
61,124 |
|
178,482 |
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|
See Notes to Schedule of Investments.
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SHARES |
|
MARKET VALUE |
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COMMON STOCKS (CONTINUED) |
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Health Care Equipment & Supplies (continued) |
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Foxhollow Technologies, Inc. (a) |
|
21,200 |
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$ |
597,840 |
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IntraLase Corp. (a) |
|
20,300 |
|
339,822 |
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Kyphon, Inc. (a) |
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21,000 |
|
528,570 |
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Medtronic, Inc. |
|
49,110 |
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2,502,155 |
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PolyMedica Corp. |
|
32,984 |
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1,047,572 |
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ResMed, Inc. (a) |
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36,035 |
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2,032,374 |
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Zimmer Holdings, Inc. (a) |
|
12,495 |
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972,236 |
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9,711,789 |
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Health Care Providers & Services (6.0%) |
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The Advisory Board Co. (a) |
|
12,300 |
|
537,510 |
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Caremark Rx, Inc. (a) |
|
21,355 |
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849,502 |
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Express Scripts, Inc., Class A (a) |
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6,800 |
|
592,892 |
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Lincare Holdings, Inc. (a) |
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39,866 |
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1,763,273 |
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Patterson Companies, Inc. (a) |
|
34,158 |
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1,706,192 |
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UnitedHealth Group, Inc. |
|
29,590 |
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2,822,294 |
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VCA Antech, Inc. (a) |
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46,469 |
|
940,068 |
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9,211,731 |
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Pharmaceuticals (2.5%) |
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Allergan, Inc. |
|
12,825 |
|
890,953 |
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Eli Lilly & Co. |
|
17,775 |
|
926,077 |
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Medicis Pharmaceutical Corp., Class A |
|
8,275 |
|
248,085 |
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MGI Pharma, Inc. (a) |
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10,200 |
|
257,754 |
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Nektar Therapeutics (a) |
|
26,000 |
|
362,440 |
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Pfizer, Inc. |
|
42,030 |
|
1,104,128 |
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3,789,437 |
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INDUSTRIALS (15.8%) |
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Air Freight & Logistics (1.4%) |
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UTI Worldwide, Inc. |
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31,185 |
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2,165,798 |
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Commercial Services & Supplies (8.5%) |
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51job, Inc. (a)(b) |
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5,300 |
|
90,047 |
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Alliance Data Systems Corp. (a) |
|
11,700 |
|
472,680 |
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Bright Horizons Family Solutions, Inc. (a) |
|
45,662 |
|
1,540,636 |
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ChoicePoint, Inc. (a) |
|
12,100 |
|
485,331 |
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See Notes to Schedule of Investments.
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SHARES |
|
MARKET VALUE |
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COMMON STOCKS (CONTINUED) |
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Commercial Services & Supplies (continued) |
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|
Cintas Corp. |
|
37,915 |
|
$ |
1,566,269 |
|
|
The Corporate Executive Board Co. |
|
41,049 |
|
2,625,084 |
|
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|
Education Management Corp. (a) |
|
50,571 |
|
1,413,459 |
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|
Monster Worldwide, Inc. (a) |
|
16,000 |
|
448,800 |
|
|
|
Resources Connection, Inc. (a) |
|
15,100 |
|
316,043 |
|
|
|
Robert Half International, Inc. |
|
33,900 |
|
913,944 |
|
|
|
Stericycle, Inc. (a) |
|
9,846 |
|
435,193 |
|
|
|
Strayer Education, Inc. |
|
4,200 |
|
475,944 |
|
|
|
Universal Technical Institute, Inc. (a) |
|
25,825 |
|
950,360 |
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|
|
West Corp. (a) |
|
40,422 |
|
1,293,504 |
|
|
|
|
|
|
|
13,027,294 |
|
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|
Construction & Engineering (0.3%) |
|
|
|
|
|
|
|
Chicago Bridge & Iron Co., N.V. |
|
10,137 |
|
446,332 |
|
|
|
|
|
|
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|
Electrical Equipment (0.2%) |
|
|
|
|
|
|
|
II-VI, Inc. (a) |
|
15,476 |
|
269,902 |
|
|
|
Industrial Conglomerates (2.3%) |
|
|
|
|
|
|
|
3M Co. |
|
21,610 |
|
1,851,761 |
|
|
|
General Electric Co. |
|
44,800 |
|
1,615,488 |
|
|
|
|
|
|
|
3,467,249 |
|
|
|
Machinery (1.7%) |
|
|
|
|
|
|
|
Danaher Corp. |
|
47,510 |
|
2,537,509 |
|
|
|
|
|
|
|
|
|
|
|
Trading Companies & Distributors (1.4%) |
|
|
|
|
|
|
|
Fastenal Co. |
|
39,085 |
|
2,161,791 |
|
|
|
|
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|
|
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|
INFORMATION TECHNOLOGY (31.9%) |
|
|
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|
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|
|
|
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|
Communications Equipment (3.7%) |
|
|
|
|
|
|
|
Avocent Corp. (a) |
|
15,355 |
|
394,009 |
|
|
|
Ixia (a) |
|
31,376 |
|
558,179 |
|
|
|
Juniper Networks, Inc. (a) |
|
75,400 |
|
1,663,324 |
|
|
|
Packeteer, Inc. (a) |
|
28,422 |
|
437,415 |
|
|
|
Polycom, Inc. (a) |
|
69,625 |
|
1,180,144 |
|
|
|
Research In Motion Ltd. (a) |
|
19,600 |
|
1,497,832 |
|
|
|
|
|
|
|
5,730,903 |
|
|
See Notes to Schedule of Investments.
|
|
|
SHARES |
|
MARKET VALUE |
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS (CONTINUED) |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Computers & Peripherals (3.2%) |
|
|
|
|
|
|
|
Dell, Inc. (a) |
|
59,250 |
|
$ |
2,276,385 |
|
|
EMC Corp. (a) |
|
97,175 |
|
1,197,196 |
|
|
|
Network Appliance, Inc. (a) |
|
49,100 |
|
1,358,106 |
|
|
|
|
|
|
|
4,831,687 |
|
|
|
|
|
|
|
|
|
|
|
Electronic Equipment & Instruments (1.6%) |
|
|
|
|
|
|
|
Cogent, Inc. (a) |
|
17,000 |
|
428,060 |
|
|
|
Cognex Corp. |
|
22,728 |
|
565,472 |
|
|
|
National Instruments Corp. |
|
52,856 |
|
1,429,755 |
|
|
|
|
|
|
|
2,423,287 |
|
|
|
|
|
|
|
|
|
|
|
Internet Software & Services (4.2%) |
|
|
|
|
|
|
|
Ctrip.com International Ltd. (a)(b) |
|
3,405 |
|
128,879 |
|
|
|
VeriSign, Inc. (a) |
|
38,300 |
|
1,099,210 |
|
|
|
WebEx Communications, Inc. (a) |
|
42,011 |
|
907,017 |
|
|
|
Websense, Inc. (a) |
|
8,700 |
|
468,060 |
|
|
|
Yahoo! Inc. (a) |
|
112,800 |
|
3,823,920 |
|
|
|
|
|
|
|
6,427,086 |
|
|
|
|
|
|
|
|
|
|
|
IT Services (6.2%) |
|
|
|
|
|
|
|
Accenture Ltd., Class A (a) |
|
69,300 |
|
1,673,595 |
|
|
|
CheckFree Corp. (a) |
|
19,200 |
|
782,592 |
|
|
|
Cognizant Technology Solutions Corp., Class A (a) |
|
13,100 |
|
605,220 |
|
|
|
First Data Corp. |
|
51,725 |
|
2,033,310 |
|
|
|
Forrester Research, Inc. (a) |
|
26,297 |
|
370,262 |
|
|
|
Paychex, Inc. |
|
76,685 |
|
2,516,802 |
|
|
|
SRA International, Inc., Class A (a) |
|
23,998 |
|
1,445,879 |
|
|
|
|
|
|
|
9,427,660 |
|
|
|
|
|
|
|
|
|
|
|
Office Electronics (1.0%) |
|
|
|
|
|
|
|
Zebra Technologies Corp., Class A (a) |
|
33,887 |
|
1,609,294 |
|
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment (8.9%) |
|
|
|
|
|
|
|
Altera Corp. (a) |
|
32,500 |
|
642,850 |
|
|
|
Intel Corp. |
|
44,190 |
|
1,026,533 |
|
|
|
Intersil Corp., Class A |
|
20,956 |
|
362,958 |
|
|
|
Linear Technology Corp. |
|
40,115 |
|
1,536,805 |
|
|
|
Marvell Technology Group Ltd. (a) |
|
13,100 |
|
502,254 |
|
|
See Notes to Schedule of Investments.
|
|
|
SHARES |
|
MARKET VALUE |
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCKS (CONTINUED) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment (continued) |
|
|
|
|
|
|
|
Maxim Integrated Products, Inc. |
|
67,000 |
|
$ |
2,738,290 |
|
|
Microchip Technology, Inc. |
|
54,573 |
|
1,419,444 |
|
|
|
Semtech Corp. (a) |
|
44,640 |
|
797,717 |
|
|
|
Silicon Laboratories, Inc. (a) |
|
15,500 |
|
460,505 |
|
|
|
Taiwan Semiconductor Manufacturing Co., Ltd. (b) |
|
182,889 |
|
1,550,899 |
|
|
|
Xilinx, Inc. |
|
88,600 |
|
2,589,778 |
|
|
|
|
|
|
|
13,628,033 |
|
|
|
|
|
|
|
|
|
|
|
Software (3.1%) |
|
|
|
|
|
|
|
Agile Software Corp. (a) |
|
54,100 |
|
393,848 |
|
|
|
Altiris, Inc. (a) |
|
11,356 |
|
270,841 |
|
|
|
American Reprographics Co. (a) |
|
30,380 |
|
435,953 |
|
|
|
Interwoven, Inc. (a) |
|
48,137 |
|
374,987 |
|
|
|
Intuit, Inc. (a) |
|
27,100 |
|
1,186,167 |
|
|
|
NAVTEQ Corp. (a) |
|
12,500 |
|
541,875 |
|
|
|
Opsware, Inc. (a) |
|
73,300 |
|
378,228 |
|
|
|
Red Hat, Inc. (a) |
|
45,200 |
|
493,132 |
|
|
|
Salesforce.com, Inc. (a) |
|
43,100 |
|
646,069 |
|
|
|
|
|
|
|
4,721,100 |
|
|
|
|
|
|
|
|
|
|
|
MATERIALS (1.0%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chemicals (1.0%) |
|
|
|
|
|
|
|
Praxair, Inc. |
|
33,045 |
|
1,581,534 |
|
|
|
|
|
|
|
|
|
|
|
TELECOMMUNICATION SERVICES (0.4%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wireless Telecommunication Services (0.4%) |
|
|
|
|
|
|
|
Telephone & Data Systems, Inc. |
|
6,800 |
|
554,880 |
|
|
|
TOTAL COMMON STOCKS (COST OF $134,443,339) |
|
|
|
150,663,945 |
|
|
See Notes to Schedule of Investments.
|
|
|
PAR VALUE |
|
MARKET VALUE |
|
||
|
|
|
|
|
|
|
||
|
SHORT-TERM INVESTMENT (1.5%) |
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
REPURCHASE AGREEMENT (1.5%) |
|
|
|
|
|
||
|
Repurchase agreement with State Street Bank & Trust Co., dated 03/31/05, due 04/01/05 at 2.45%, collateralized by U.S. Treasury Bonds with various maturities to 08/15/23, market value of $2,379,037 (repurchase proceeds $2,328,158) (Cost of $2,328,000) |
|
$ |
2,328,000 |
|
$ |
2,328,000 |
|
|
|
|
|
|
|
|
||
|
TOTAL INVESTMENTS (100.1%) (COST OF $136,771,339) |
|
|
|
152,991,945 |
|
||
|
|
|
|
|
|
|
||
|
OTHER ASSETS & LIABILITIES, NET (-0.1)% |
|
|
|
(118,638 |
) |
||
|
|
|
|
|
|
|
||
|
NET ASSETS (100.0%) |
|
|
|
$ |
152,873,307 |
|
|
|
|
|
|
|
|
|
||
|
NET ASSET VALUE PER SHARE (26,445,833 SHARES OUTSTANDING) |
|
|
|
$ |
5.78 |
|
|
NOTES TO SCHEDULE OF INVESTMENTS:
(a) Non-income producing security.
(b) Represents an American Depositary Receipt.
|
Gross unrealized appreciation and depreciation of investments at March 31, 2005 is as follows: |
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
31,169,960 |
|
|
Gross unrealized depreciation |
|
(14,949,354 |
) |
|
|
Net unrealized appreciation |
|
$ |
16,220,606 |
|
Item 2. Controls and Procedures.
(a) The registrant’s principal executive officer and principal financial officer, based on their evaluation of the registrant’s disclosure controls and procedures as of a date within 90 days of the filing of this report, have concluded that such controls and procedures are adequately designed to ensure that information required to be disclosed by the registrant in Form N-Q is accumulated and communicated to the registrant’s management, including the principal executive officer and principal financial officer, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.
(b) There were no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 3. Exhibits.
Certifications pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) attached hereto as Exhibit 99.CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
(registrant) |
|
Liberty All-Star Growth Fund, Inc. |
|
||
|
|
|
|
|||
|
|
|
|
|
||
|
By (Signature and Title) |
|
/S/ William R. Parmentier, Jr. |
|
||
|
|
|
William R. Parmentier, Jr., President |
|
||
|
|
|
|
|||
|
|
|
|
|||
|
Date |
|
May 26, 2005 |
|
||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
By (Signature and Title) |
|
/S/ William R. Parmentier, Jr. |
|
||
|
|
|
William R. Parmentier, Jr., President |
|
||
|
|
|
|
|
||
|
|
|
|
|
||
|
Date |
|
May 26, 2005 |
|
||
|
|
|
|
|
||
|
|
|
|
|
||
|
By (Signature and Title) |
|
/S/ J. Kevin Connaughton |
|
||
|
|
|
J. Kevin Connaughton, Treasurer |
|
||
|
|
|
|
|
||
|
|
|
|
|
||
|
Date |
|
May 26, 2005 |
|
||