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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 |
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02111 |
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(Address of principal executive offices) |
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(Zip code) |
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James R. Bordewick, Jr., Esq. Columbia Management Advisors, LLC 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: |
1-617-426-3750 |
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Date of fiscal year end: |
12/31/06 |
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Date of reporting period: |
3/31/06 |
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Item 1. Schedule of Investments.
Schedule of Investments as of March 31, 2006 (Unaudited)
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SHARES |
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MARKET VALUE |
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COMMON STOCKS (98.1%) |
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CONSUMER DISCRETIONARY (15.4%) |
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Auto Components (1.2%) |
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Johnson Controls, Inc. |
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10,665 |
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$ |
809,794 |
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LKQ Corp. (a) |
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57,814 |
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1,203,109 |
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2,012,903 |
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Automobiles (1.0%) |
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Thor Industries, Inc. |
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30,656 |
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1,635,804 |
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Diversified Consumer Services (2.2%) |
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Apollo Group, Inc., Class A (a) |
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13,225 |
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694,445 |
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Bright Horizons Family Solutions, Inc. (a) |
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47,673 |
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1,846,375 |
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Strayer Education, Inc. |
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5,300 |
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541,978 |
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Universal Technical Institute, Inc. (a) |
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21,275 |
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640,378 |
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3,723,176 |
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Hotels, Restaurants & Leisure (4.8%) |
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The Cheesecake Factory, Inc. (a) |
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49,111 |
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1,839,207 |
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Life Time Fitness, Inc. (a) |
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29,273 |
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1,371,440 |
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Marriott International, Inc., Class A |
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22,841 |
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1,566,892 |
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P.F. Chang’s China Bistro, Inc. (a) |
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25,455 |
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1,254,677 |
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Texas Roadhouse, Inc., Class A (a) |
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37,830 |
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646,515 |
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Wynn Resorts Ltd. (a) |
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18,600 |
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1,429,410 |
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8,108,141 |
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Internet & Catalog Retail (1.8%) |
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eBay, Inc. (a) |
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65,500 |
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2,558,430 |
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Netflix, Inc. (a) |
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16,135 |
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467,754 |
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3,026,184 |
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See Notes to Schedule of Investments.
1
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SHARES |
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MARKET VALUE |
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COMMON STOCKS (CONTINUED) |
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Media (0.3%) |
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Carmike Cinemas, Inc. |
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13,956 |
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$ |
336,758 |
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Westwood One, Inc. |
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19,618 |
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216,583 |
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553,341 |
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Multi-line Retail (1.3%) |
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Dollar Tree Stores, Inc. (a) |
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33,229 |
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919,446 |
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Kohl’s Corp. (a) |
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22,992 |
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1,218,806 |
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2,138,252 |
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Specialty Retail (2.0%) |
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Bed Bath & Beyond, Inc. (a) |
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34,800 |
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1,336,320 |
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Chico’s FAS, Inc. (a) |
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16,400 |
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666,496 |
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Guitar Center, Inc. (a) |
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13,509 |
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644,379 |
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Staples, Inc. |
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33,350 |
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851,092 |
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3,498,287 |
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Textiles, Apparel & Luxury Goods (0.8%) |
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NIKE, Inc., Class B |
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16,980 |
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1,444,998 |
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CONSUMER STAPLES (1.3%) |
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Beverages (0.8%) |
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PepsiCo, Inc. |
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22,765 |
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1,315,590 |
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Food & Staples Retailing (0.5%) |
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Walgreen Co. |
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20,340 |
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877,264 |
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ENERGY (6.9%) |
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Energy Equipment & Services (4.5%) |
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Atwood Oceanics, Inc. (a) |
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5,568 |
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562,424 |
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CARBO Ceramics, Inc. |
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16,831 |
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957,852 |
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See Notes to Schedule of Investments.
2
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SHARES |
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MARKET VALUE |
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COMMON STOCKS (CONTINUED) |
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Energy Equipment & Services (continued) |
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FMC Technologies, Inc. (a) |
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10,900 |
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$ |
558,298 |
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Hydril (a) |
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12,246 |
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954,576 |
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National-Oilwell Varco, Inc. (a) |
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19,000 |
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1,218,280 |
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Patterson-UTI Energy, Inc. |
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33,197 |
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1,060,976 |
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Schlumberger Ltd. |
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9,885 |
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1,251,144 |
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Smith International, Inc. |
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28,300 |
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1,102,568 |
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7,666,118 |
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Oil, Gas & Consumable Fuels (2.4%) |
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Golar LNG Ltd. (a) |
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48,568 |
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658,582 |
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Plains Exploration & Production Co. (a) |
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24,500 |
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946,680 |
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Suncor Energy, Inc. |
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15,395 |
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1,185,723 |
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Ultra Petroleum Corp. (a) |
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9,200 |
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573,252 |
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Whiting Petroleum Corp. (a) |
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17,600 |
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721,424 |
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4,085,661 |
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FINANCIALS (8.0%) |
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Capital Markets (3.4%) |
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Affiliated Managers Group, Inc. (a) |
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24,400 |
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2,601,284 |
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The Charles Schwab Corp. |
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39,070 |
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672,395 |
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The Goldman Sachs Group, Inc. |
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12,530 |
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1,966,709 |
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SEI Investments Co. |
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13,000 |
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526,890 |
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5,767,278 |
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Commercial Banks (1.2%) |
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Commerce Bancorp, Inc. |
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29,800 |
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1,092,170 |
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Signature Bank (a) |
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28,100 |
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915,779 |
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2,007,949 |
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|
See Notes to Schedule of Investments.
3
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SHARES |
|
MARKET VALUE |
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|
COMMON STOCKS (CONTINUED) |
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Consumer Finance (1.3%) |
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Capital One Financial Corp. |
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11,845 |
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$ |
953,759 |
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SLM Corp. |
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23,335 |
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1,212,020 |
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2,165,779 |
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Diversified Financial Services (0.9%) |
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Financial Federal Corp. |
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53,417 |
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1,565,118 |
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Insurance (1.2%) |
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Brown & Brown, Inc. |
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38,988 |
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1,294,402 |
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National Interstate Corp. |
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39,800 |
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865,650 |
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2,160,052 |
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HEALTH CARE (18.5%) |
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Biotechnology (5.3%) |
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Amgen, Inc. (a) |
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23,280 |
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1,693,620 |
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Charles River Laboratories International, Inc. (a) |
|
19,029 |
|
932,802 |
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Cubist Pharmaceuticals, Inc. (a) |
|
21,800 |
|
500,746 |
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CV Therapeutics, Inc. (a) |
|
22,200 |
|
490,176 |
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Enzon Pharmaceuticals, Inc. (a) |
|
37,676 |
|
305,176 |
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Genentech, Inc. (a) |
|
15,800 |
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1,335,258 |
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Martek Biosciences Corp. (a) |
|
35,023 |
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1,149,805 |
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MedImmune, Inc. (a) |
|
19,275 |
|
705,079 |
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Neurocrine Biosciences, Inc. (a) |
|
5,700 |
|
367,878 |
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Nuvelo, Inc. (a) |
|
15,600 |
|
277,992 |
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Onyx Pharmaceuticals, Inc. (a) |
|
27,100 |
|
711,646 |
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Vertex Pharmaceuticals, Inc. (a) |
|
13,400 |
|
490,306 |
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|
8,960,484 |
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See Notes to Schedule of Investments.
4
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SHARES |
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MARKET VALUE |
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COMMON STOCKS (CONTINUED) |
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Health Care Equipment & Supplies (6.2%) |
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Adeza Biomedical Corp. (a) |
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28,915 |
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$ |
610,974 |
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Computer Programs and Systems, Inc. |
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10,039 |
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501,950 |
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IntraLase Corp. (a) |
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51,200 |
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1,187,840 |
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Intuitive Surgical, Inc. (a) |
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5,700 |
|
672,600 |
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Medtronic, Inc. |
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51,725 |
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2,625,043 |
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PolyMedica Corp. |
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43,397 |
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1,838,297 |
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ResMed, Inc. (a) |
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61,658 |
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2,711,719 |
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SurModics, Inc. (a) |
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11,172 |
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395,042 |
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10,543,465 |
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Health Care Providers & Services (5.7%) |
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The Advisory Board Co. (a) |
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18,700 |
|
1,042,899 |
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Caremark Rx, Inc. (a) |
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25,915 |
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1,274,500 |
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Cerner Corp. (a) |
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11,800 |
|
559,910 |
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Chemed Corp. |
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18,369 |
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1,090,016 |
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Express Scripts, Inc., Class A (a) |
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12,200 |
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1,072,380 |
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Lincare Holdings, Inc. (a) |
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32,443 |
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1,263,979 |
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PSS World Medical, Inc. (a) |
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34,427 |
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664,097 |
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UnitedHealth Group, Inc. |
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26,450 |
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1,477,497 |
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VCA Antech, Inc. (a) |
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46,649 |
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1,328,564 |
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9,773,842 |
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Pharmaceuticals (1.3%) |
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Salix Pharmaceuticals Ltd. (a) |
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32,700 |
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539,877 |
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Sanofi-Aventis (b) |
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34,610 |
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1,642,244 |
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2,182,121 |
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See Notes to Schedule of Investments.
5
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SHARES |
|
MARKET VALUE |
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|
|
COMMON STOCKS (CONTINUED) |
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INDUSTRIALS (15.9%) |
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Air Freight & Logistics (1.7%) |
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UTI Worldwide, Inc. |
|
93,621 |
|
$ |
2,958,423 |
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Commercial Services & Supplies (7.4%) |
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Alliance Data Systems Corp. (a) |
|
27,200 |
|
1,272,144 |
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The Corporate Executive Board Co. |
|
29,716 |
|
2,998,345 |
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|
CRA International, Inc. (a) |
|
9,902 |
|
487,773 |
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|
Monster Worldwide, Inc. (a) |
|
17,900 |
|
892,494 |
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|
Resources Connection, Inc. (a) |
|
78,020 |
|
1,943,478 |
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|
Robert Half International, Inc. |
|
22,600 |
|
872,586 |
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|
Stericycle, Inc. (a) |
|
14,337 |
|
969,468 |
|
|
|
VistaPrint Ltd. (a) |
|
7,024 |
|
209,666 |
|
|
|
Waste Connections, Inc. (a) |
|
24,893 |
|
990,990 |
|
|
|
West Corp. (a) |
|
42,935 |
|
1,917,477 |
|
|
|
|
|
|
|
12,554,421 |
|
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|
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|
Construction & Engineering (0.2%) |
|
|
|
|
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|
Williams Scotsman International, Inc. (a) |
|
15,717 |
|
393,711 |
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|
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|
|
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Electrical Equipment (1.0%) |
|
|
|
|
|
|
|
Energy Conversion Devices, Inc. (a) |
|
16,500 |
|
811,470 |
|
|
|
Rockwell Automation, Inc. |
|
12,080 |
|
868,673 |
|
|
|
|
|
|
|
1,680,143 |
|
|
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|
|
|
|
|
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|
Industrial Conglomerates (0.6%) |
|
|
|
|
|
|
|
3M Co. |
|
12,890 |
|
975,644 |
|
|
See Notes to Schedule of Investments.
6
|
|
|
SHARES |
|
MARKET VALUE |
|
|
|
COMMON STOCKS (CONTINUED) |
|
|
|
|
|
|
|
|
|
|
|
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|
Machinery (2.7%) |
|
|
|
|
|
|
|
Danaher Corp. |
|
43,270 |
|
$ |
2,749,809 |
|
|
Joy Global, Inc. |
|
19,300 |
|
1,153,561 |
|
|
|
Wabtec Corp. |
|
18,839 |
|
614,151 |
|
|
|
|
|
|
|
4,517,521 |
|
|
|
|
|
|
|
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|
Trading Companies & Distributors (2.3%) |
|
|
|
|
|
|
|
Fastenal Co. |
|
73,200 |
|
3,465,288 |
|
|
|
GATX Corp. |
|
12,400 |
|
511,996 |
|
|
|
|
|
|
|
3,977,284 |
|
|
|
|
|
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INFORMATION TECHNOLOGY (30.4%) |
|
|
|
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|
Communications Equipment (5.1%) |
|
|
|
|
|
|
|
Avocent Corp. (a) |
|
20,317 |
|
644,862 |
|
|
|
Cisco Systems, Inc. (a) |
|
50,468 |
|
1,093,641 |
|
|
|
Corning, Inc. (a) |
|
58,030 |
|
1,561,587 |
|
|
|
F5 Networks, Inc. (a) |
|
11,500 |
|
833,635 |
|
|
|
Ixia (a) |
|
26,772 |
|
381,769 |
|
|
|
Polycom, Inc. (a) |
|
55,465 |
|
1,202,481 |
|
|
|
QUALCOMM, Inc. |
|
24,285 |
|
1,229,064 |
|
|
|
Research In Motion Ltd. (a) |
|
19,600 |
|
1,663,648 |
|
|
|
|
|
|
|
8,610,687 |
|
|
|
|
|
|
|
|
|
|
|
Computers & Peripherals (3.1%) |
|
|
|
|
|
|
|
Dell, Inc. (a) |
|
50,980 |
|
1,517,165 |
|
|
|
EMC Corp. (a) |
|
99,230 |
|
1,352,505 |
|
|
|
Network Appliance, Inc. (a) |
|
68,515 |
|
2,468,595 |
|
|
|
|
|
|
|
5,338,265 |
|
|
See Notes to Schedule of Investments.
7
|
|
|
SHARES |
|
MARKET VALUE |
|
|
|
COMMON STOCKS (CONTINUED) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Equipment & Instruments (2.6%) |
|
|
|
|
|
|
|
Cogent, Inc. (a) |
|
25,600 |
|
$ |
469,504 |
|
|
Cognex Corp. |
|
27,528 |
|
815,930 |
|
|
|
Daktronics, Inc. |
|
8,745 |
|
319,193 |
|
|
|
FLIR Systems, Inc. (a) |
|
22,795 |
|
647,606 |
|
|
|
Hittite Microwave Corp. (a) |
|
30,411 |
|
1,025,155 |
|
|
|
National Instruments Corp. |
|
33,483 |
|
1,092,215 |
|
|
|
|
|
|
|
4,369,603 |
|
|
|
|
|
|
|
|
|
|
|
Internet Software & Services (3.7%) |
|
|
|
|
|
|
|
Ctrip.com International Ltd. (a)(b) |
|
9,105 |
|
752,983 |
|
|
|
SINA Corp. (a) |
|
10,000 |
|
279,000 |
|
|
|
WebEx Communications, Inc. (a) |
|
24,909 |
|
838,686 |
|
|
|
Websense, Inc. (a) |
|
17,600 |
|
485,408 |
|
|
|
Yahoo!, Inc. (a) |
|
124,280 |
|
4,009,273 |
|
|
|
|
|
|
|
6,365,350 |
|
|
|
|
|
|
|
|
|
|
|
IT Services (5.3%) |
|
|
|
|
|
|
|
CheckFree Corp. (a) |
|
15,200 |
|
767,600 |
|
|
|
Cognizant Technology Solutions Corp., Class A (a) |
|
19,800 |
|
1,177,902 |
|
|
|
First Data Corp. |
|
30,540 |
|
1,429,883 |
|
|
|
Forrester Research, Inc. (a) |
|
31,409 |
|
701,049 |
|
|
|
IHS, Inc., Class A (a) |
|
23,688 |
|
647,867 |
|
|
|
Infosys Technologies Ltd. (b) |
|
8,290 |
|
645,459 |
|
|
|
Paychex, Inc. |
|
41,250 |
|
1,718,475 |
|
|
|
SRA International, Inc., Class A (a) |
|
50,324 |
|
1,898,724 |
|
|
|
|
|
|
|
8,986,959 |
|
|
|
|
|
|
|
|
|
|
|
Office Electronics (0.6%) |
|
|
|
|
|
|
|
Zebra Technologies Corp., Class A (a) |
|
21,680 |
|
969,530 |
|
|
See Notes to Schedule of Investments.
8
|
|
|
SHARES |
|
MARKET VALUE |
|
|
|
COMMON STOCKS (CONTINUED) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment (5.2%) |
|
|
|
|
|
|
|
Broadcom Corp., Class A (a) |
|
31,700 |
|
$ |
1,368,172 |
|
|
Linear Technology Corp. |
|
32,915 |
|
1,154,658 |
|
|
|
Marvell Technology Group Ltd. (a) |
|
17,900 |
|
968,390 |
|
|
|
Microchip Technology, Inc. |
|
54,423 |
|
1,975,555 |
|
|
|
Silicon Laboratories, Inc. (a) |
|
27,300 |
|
1,500,135 |
|
|
|
Taiwan Semiconductor Manufacturing Co., Ltd. (b) |
|
178,326 |
|
1,793,960 |
|
|
|
|
|
|
|
8,760,870 |
|
|
|
|
|
|
|
|
|
|
|
Software (4.8%) |
|
|
|
|
|
|
|
Adobe Systems, Inc. |
|
35,100 |
|
1,225,692 |
|
|
|
American Reprographics Co. (a) |
|
45,349 |
|
1,573,157 |
|
|
|
ANSYS, Inc. (a) |
|
10,600 |
|
573,990 |
|
|
|
NAVTEQ Corp. (a) |
|
22,900 |
|
1,159,885 |
|
|
|
Opsware, Inc. (a) |
|
100,200 |
|
858,714 |
|
|
|
Red Hat, Inc. (a) |
|
40,400 |
|
1,130,392 |
|
|
|
Salesforce.com, Inc. (a) |
|
30,800 |
|
1,118,964 |
|
|
|
SAP AG (b) |
|
11,055 |
|
600,507 |
|
|
|
|
|
|
|
8,241,301 |
|
|
|
|
|
|
|
|
|
|
|
MATERIALS (1.1%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chemicals (1.1%) |
|
|
|
|
|
|
|
Praxair, Inc. |
|
34,605 |
|
1,908,466 |
|
|
|
|
|
|
|
|
|
|
|
TELECOMMUNICATION SERVICES (0.6%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Telecommunication Services (0.6%) |
|
|
|
|
|
|
|
NeuStar, Inc., Class A (a) |
|
32,570 |
|
1,009,670 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS (COST OF $127,960,193) |
|
|
|
166,829,655 |
|
|
See Notes to Schedule of Investments.
9
|
|
|
PAR VALUE |
|
MARKET VALUE |
|
||
|
SHORT-TERM INVESTMENT (2.5%) |
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
REPURCHASE AGREEMENT (2.5%) |
|
|
|
|
|
||
|
Repurchase agreement with State Street Bank
& Trust Co., dated 03/31/06, due 04/03/06 at 4.37%, collateralized by a
U.S. Treasury Bond maturing 03/15/10, market value of $4,270,986 (repurchase
proceeds $4,183,523) |
|
$ |
4,182,000 |
|
$ |
4,182,000 |
|
|
|
|
|
|
|
|
||
|
TOTAL INVESTMENTS (100.6%) (COST OF $132,142,193) |
|
|
|
171,011,655 |
|
||
|
|
|
|
|
|
|
||
|
OTHER ASSETS & LIABILITIES, NET (-0.6%) |
|
|
|
(995,955 |
) |
||
|
|
|
|
|
|
|
||
|
NET ASSETS (100.0%) |
|
|
|
$ |
170,015,700 |
|
|
|
|
|
|
|
|
|
||
|
NET ASSET VALUE PER SHARE (27,250,328 SHARES OUTSTANDING) |
|
|
|
$ |
6.24 |
|
|
NOTES TO SCHEDULE OF INVESTMENTS:
Equity securities are valued at the last sale price at the close of the principal exchange on which they trade. Unlisted securities or listed securities for which there were no sales during the day are valued at the closing bid price on such exchanges or over-the-counter markets.
Short-term debt obligations maturing in more than 60 days for which market quotations are readily available are valued at current market value. Short-term debt obligations maturing within 60 days are valued at amortized cost, which approximates market value.
Investments for which market quotations are not readily available are valued at fair value as determined in good faith under consistently applied procedures approved by and under the general supervision of the Board of Directors.
(a) Non-income producing security.
(b) Represents an American Depositary Receipt.
|
Gross unrealized appreciation and depreciation of investments at March 31, 2006 is as follows: |
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
43,768,443 |
|
|
Gross unrealized depreciation |
|
(4,898,981 |
) |
|
|
Net unrealized appreciation |
|
$ |
38,869,462 |
|
10
Item 2. Controls and Procedures.
(a) The registrant’s principal executive officer and principal financial officer, based on his evaluation of the registrant’s disclosure controls and procedures as of a date within 90 days of the filing of this report, has 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 25, 2006 |
|
|
|
||
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 25, 2006 |
|
|
|
||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|||
|
By (Signature and Title) |
|
/S/ J. Kevin Connaughton |
|
|
|
||
|
|
J. Kevin Connaughton, Treasurer |
||||||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|||
|
Date |
|
May 25, 2006 |
|
|
|
||