C.S. McKee as of March 31, 2012
Portfolio Holdings for C.S. McKee
C.S. McKee holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
ISSUER CLASS CUSIP MV/1,000 SHARES DSCRTN SOLE SHARED NONE
{S}{C}
AT^T INC COMMON 00206R102 142502 4562976SH SOLE 3338574 0 1224402
ABBOTT LABS COMMON 002824100 25755 420210SH SOLE 292510 0 127700
ALLSCRIPTS HLTHCRE COMMON 01988P108 31899 1921615SH SOLE 1649985 7410 264220
ALLSTATE CORP COMMON 020002101 54156 1645083SH SOLE 1209963 0 435120
AMERICAN EXPRESS COMMON 025816109 90322 1561040SH SOLE 1162740 0 398300
AMERISRCE-BERGEN COMMON 03073E105 96670 2437479SH SOLE 1796429 0 641050
APACHE CORP COMMON 037411105 127438 1268801SH SOLE 929801 0 339000
APPLE INC COMMON 037833100 37720 62914SH SOLE 43964 0 18950
ATWOOD OCEANICS COMMON 050095108 37936 845097SH SOLE 738927 2920 103250
AVON PRODUCTS INC COMMON 054303102 476 24600SH SOLE 24600 0 0
BANCFIRST CORP COMMON 05945F103 14763 338906SH SOLE 299444 1080 38382
BANK OF NEW YORK COMMON 064058100 89664 3715887SH SOLE 2708977 0 1006910
BILL BARRETT CORP COMMON 06846N104 16317 627330SH SOLE 550520 2110 74700
BAXTER INTL INC COMMON 071813109 92697 1550632SH SOLE 1140142 0 410490
BEAM INC COMMON 073730103 55701 951021SH SOLE 702621 0 248400
BENCHMARK ELECTRS COMMON 08160H101 22099 1340121SH SOLE 1168021 4700 167400
BEST BUY INC COMMON 086516101 16587 700445SH SOLE 491645 0 208800
BIO REFERENCE LABS COMMON 09057G602 25005 1063590SH SOLE 911440 4150 148000
BORG WARNER INC COMMON 099724106 73122 866990SH SOLE 645730 0 221260
CALGON CARBON COMMON 129603106 33123 2121910SH SOLE 1833150 7760 281000
CASCADE CORP COMMON 147195101 1507 30070SH SOLE 30070 0 0
CELGENE CORP COMMON 151020104 25248 325700SH SOLE 227700 0 98000
CHART INDS INC COMMON 16115Q308 47530 648165SH SOLE 559090 2375 86700
CHEVRON CORP COMMON 166764100 195029 1819130SH SOLE 1321730 0 497400
CISCO SYSTEMS INC COMMON 17275R102 37655 1780380SH SOLE 1252185 0 528195
COACH INC COMMON 189754104 33120 428570SH SOLE 300170 0 128400
COINSTAR INC COMMON 19259P300 38551 606620SH SOLE 526830 1690 78100
CONOCOPHILLIPS COMMON 20825C104 135750 1785950SH SOLE 1298721 0 487229
COVANCE INC COMMON 222816100 40808 856777SH SOLE 636237 0 220540
DELL INC COMMON 24702R101 22994 1385615SH SOLE 976265 0 409350
WALT DISNEY CO COMMON 254687106 31566 721017SH SOLE 501267 0 219750
DOVER CORP COMMON 260003108 126472 2009407SH SOLE 1473197 0 536210
EMC CORP MASS COMMON 268648102 119173 3988378SH SOLE 2906178 0 1082200
EBAY INC COMMON 278642103 67476 1828630SH SOLE 1356580 0 472050
EMERSON ELEC CO COMMON 291011104 88054 1687500SH SOLE 1220578 0 466922
ENDO PHARM HLDGS COMMON 29264F205 22862 590290SH SOLE 421490 0 168800
EXPRESS SCRIPTS INC COMMON 302182100 70755 1305930SH SOLE 965010 0 340920
FIRST NIAGARA FINL COMMON 33582V108 308 31300SH SOLE 31300 0 0
FORWARD AIR CORP COMMON 349853101 40437 1102730SH SOLE 965590 3790 133350
FREDS INC CLASS A 356108100 1741 119180SH SOLE 119180 0 0
FREEPORT-MCMORAN COMMON 35671D857 140105 3683099SH SOLE 2689179 0 993920
FUEL SYSTEMS SLTNS COMMON 35952W103 19694 752820SH SOLE 644760 2860 105200
GENERAL ELECTRIC CO COMMON 369604103 183531 9144531SH SOLE 6701886 0 2442645
GOLDMAN SACHS COMMON 38141G104 93001 747774SH SOLE 544094 0 203680
GOOGLE INC CLASS A 38259P508 48072 74967SH SOLE 52367 0 22600
GREAT PLAINS ENERGY COMMON 391164100 1954 96400SH SOLE 96400 0 0
H & Q HEALTHCARE FD SH BEN INT 404052102 741 45000SH SOLE 45000 0 0
HALLIBURTON COMMON 406216101 80455 2424080SH SOLE 1774670 0 649410
JOHN HANCOCK B^T SH BEN INT 409735206 656 38000SH SOLE 38000 0 0
HANCOCK HLDG CO COMMON 410120109 24163 680450SH SOLE 600400 2467 77583
HARMONIC INC COMMON 413160102 18836 3443487SH SOLE 2971397 12790 459300
HECLA MNG CO COMMON 422704106 16286 3525100SH SOLE 3082080 9520 433500
HESS CORPORATION COMMON 42809H107 72049 1222198SH SOLE 887198 0 335000
HONEYWELL INTL INC COMMON 438516106 111380 1824404SH SOLE 1336154 0 488250
HUMANA INC COMMON 444859102 42916 464060SH SOLE 344510 0 119550
ICU MED INC COMMON 44930G107 1632 33200SH SOLE 33200 0 0
INTEL CORP COMMON 458140100 160777 5718563SH SOLE 4179920 0 1538643
INTERDIGITAL COMMON 45867G101 12908 370270SH SOLE 321130 1340 47800
ITRON INC COMMON 465741106 21566 474911SH SOLE 417921 1540 55450
JPMORGAN CHASE COMMON 46625H100 150077 3263966SH SOLE 2387680 0 876286
JACK IN THE BOX INC COMMON 466367109 1511 63046SH SOLE 63046 0 0
KENNAMETAL INC COMMON 489170100 26752 600760SH SOLE 430960 0 169800
KOHLS CORP COMMON 500255104 70930 1417740SH SOLE 1034190 0 383550
KOPPERS HOLDINGS COMMON 50060P106 3325 86240SH SOLE 86240 0 0
LABORATORY CORP COMMON 50540R409 60527 661211SH SOLE 489041 0 172170
LAKELAND FINL CORP COMMON 511656100 22648 870059SH SOLE 775785 2720 91554
LAYNE CHRISTENSEN COMMON 521050104 19782 889061SH SOLE 763190 3450 122421
LIBERTY ALL STAR ETY SH BEN INT 530158104 1540 312449SH SOLE 312449 0 0
LINDSAY CORP COMMON 535555106 34568 521620SH SOLE 447340 1980 72300
MVC CAPITAL COMMON 553829102 16954 1291247SH SOLE 1157827 3620 129800
MEDCO HEALTH SOL COMMON 58405U102 20965 298220SH SOLE 208720 0 89500
MERIT MEDICAL SYS COMMON 589889104 23334 1878725SH SOLE 1629182 6893 242650
MICROSOFT CORP COMMON 594918104 162228 5029541SH SOLE 3640761 0 1388780
MONSANTO CO COMMON 61166W101 21944 275130SH SOLE 191130 0 84000
NAVIGATORS GROUP COMMON 638904102 25787 545879SH SOLE 482827 1830 61222
NEXTERA ENERGY INC COMMON 65339F101 77036 1261236SH SOLE 933684 0 327552
NORFOLK SOUTHERN COMMON 655844108 24405 370730SH SOLE 258130 0 112600
NORTHERN TR CORP COMMON 665859104 783 16500SH SOLE 16500 0 0
OMNIVISION TECH INC COMMON 682128103 21555 1077730SH SOLE 950890 3540 123300
ORACLE CORP COMMON 68389X105 85563 2934274SH SOLE 2126304 0 807970
PNC FINL SVCS GRP COMMON 693475105 219 3400SH SOLE 3400 0 0
PAREXEL INTL CORP COMMON 699462107 31644 1173313SH SOLE 1025873 3990 143450
PETSMART INC COMMON 716768106 52122 910913SH SOLE 643513 0 267400
PHILIP MORRIS INTL COMMON 718172109 89076 1005263SH SOLE 723863 0 281400
PORTFOLIO RECOVERY COMMON 73640Q105 24667 343930SH SOLE 295400 1230 47300
PRESTIGE BRANDS COMMON 74112D101 27957 1599365SH SOLE 1385665 5800 207900
PROASSURANCE CORP COMMON 74267C106 1962 22270SH SOLE 22270 0 0
PROCTER & GAMBLE CO COMMON 742718109 101973 1517230SH SOLE 1112753 0 404477
PUBLIC SVC ENTERPR COMMON 744573106 95111 3107179SH SOLE 2265169 0 842010
QUEST DIAGNOSTICS COMMON 74834L100 76020 1243168SH SOLE 905868 0 337300
SALLY BEAUTY HLDGS COMMON 79546E104 41790 1725063SH SOLE 1492833 6330 225900
SANDISK CORP COMMON 80004C101 106541 2148435SH SOLE 1565755 0 582680
SCHNITZER STL CLASS A 806882106 20234 507190SH SOLE 444160 1730 61300
SEMTECH CORP COMMON 816850101 40840 1434987SH SOLE 1248027 5160 181800
SOUTHWEST GAS CORP COMMON 844895102 3453 80800SH SOLE 80800 0 0
STARBUCKS CORP COMMON 855244109 25294 452570SH SOLE 320970 0 131600
SUN HYDRAULICS CORP COMMON 866942105 25960 992368SH SOLE 873953 3270 115145
SUPERIOR ENERGY COMMON 868157108 21436 813210SH SOLE 710600 2810 99800
SYNAPTICS INC COMMON 87157D109 39396 1079040SH SOLE 938180 3860 137000
TTM TECHNOLOGIES IN COMMON 87305R109 27386 2379349SH SOLE 2074863 8186 296300
TARGET CORPORATION COMMON 87612E106 15541 266700SH SOLE 170800 0 95900
TEXAS INSTRUMENTS COMMON 882508104 29336 872833SH SOLE 607750 0 265083
THORATEC LABS CORP COMMON 885175307 22233 659530SH SOLE 565720 2510 91300
3M COMPANY COMMON 88579Y101 35302 395715SH SOLE 275465 0 120250
TIME WARNER CABLE COMMON 88732J207 70036 859342SH SOLE 638222 0 221120
TORO CO COMMON 891092108 42911 603451SH SOLE 527211 2140 74100
TRI CONTL CORP COMMON 895436103 234 14700SH SOLE 14700 0 0
US BANCORP DEL COMMON 902973304 62746 1980616SH SOLE 1463416 0 517200
UNITED NAT FOODS INC COMMON 911163103 40219 861951SH SOLE 755141 2910 103900
UNITED TECHNOLOGIES COMMON 913017109 84042 1013291SH SOLE 755391 0 257900
UNIVERSAL ELECTRS COMMON 913483103 1021 51120SH SOLE 51120 0 0
VALMONT INDS INC COMMON 920253101 2320 19760SH SOLE 19760 0 0
VARIAN MED SYS INC COMMON 92220P105 23229 336850SH SOLE 241650 0 95200
WMS INDUSTRIES INC COMMON 929297109 15891 669640SH SOLE 585550 2390 81700
WAL MART STORES INC COMMON 931142103 145932 2384511SH SOLE 1759536 0 624975
WALGREEN CO COMMON 931422109 27621 824760SH SOLE 604360 0 220400
WATSON PHARM COMMON 942683103 91427 1363365SH SOLE 1016005 0 347360
WELLS FARGO & CO COMMON 949746101 187179 5482690SH SOLE 4000090 0 1482600
WESTERN DIGITAL CORP COMMON 958102105 455 11000SH SOLE 11000 0 0
ZIMMER HOLDINGS COMMON 98956P102 28580 444620SH SOLE 309320 0 135300
COVIDIEN PLC SHARES G2554F113 20659 377821SH SOLE 264121 0 113700
ENDURANCE SPECIALTY SHARES G30397106 23545 579070SH SOLE 509180 1890 68000
TRANSOCEAN LTD COMMON H8817H100 25580 467633SH SOLE 327275 0 140358
TYCO INTL LTD COMMON H89128104 34890 621031SH SOLE 438331 0 182700