C.S. McKee as of Sept. 30, 2012
Portfolio Holdings for C.S. McKee
C.S. McKee holds 0 positions in its portfolio as reported in the September 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 166126 4406524SH SOLE 3285372 0 1121152
ABBOTT LABS COMMON 002824100 26895 392290SH SOLE 267590 0 124700
AGILENT TECHN INC COMMON 00846U101 34006 884430SH SOLE 687860 0 196570
ALLSCRIPTS HLTHCARE COMMON 01988P108 420 33840SH SOLE 33840 0 0
ALLSTATE CORP COMMON 020002101 62620 1580907SH SOLE 1199567 0 381340
AMERICAN EXPRESS COMMON 025816109 86642 1523785SH SOLE 1156615 0 367170
AMERISRCE-BERGEN COMMON 03073E105 91839 2372478SH SOLE 1792988 0 579490
APACHE CORP COMMON 037411105 105303 1217793SH SOLE 909443 0 308350
APPLE INC COMMON 037833100 53965 80894SH SOLE 55344 0 25550
ATWOOD OCEANICS COMMON 050095108 36007 792237SH SOLE 688587 2200 101450
AVON PRODUCTS INC COMMON 054303102 392 24600SH SOLE 24600 0 0
BANCFIRST CORP COMMON 05945F103 13693 318746SH SOLE 280044 820 37882
BK OF NEW YORK MEL COMMON 064058100 80743 3569557SH SOLE 2648577 0 920980
BILL BARRETT CORP COMMON 06846N104 14533 586700SH SOLE 511700 1600 73400
BAXTER INTL INC COMMON 071813109 90984 1509605SH SOLE 1136555 0 373050
BEAM INC COMMON 073730103 52758 916887SH SOLE 695487 0 221400
BENCHMARK ELECTRS COMMON 08160H101 19499 1276951SH SOLE 1108901 3550 164500
BIO REFERENCE LABS COMMON 09057G602 29608 1035970SH SOLE 887540 3130 145300
BORG WARNER INC COMMON 099724106 78504 1135927SH SOLE 844607 0 291320
CBS CORPORATION CLASS B 124857202 55876 1538000SH SOLE 1167770 0 370230
CALGON CARBON COMMON 129603106 28937 2022170SH SOLE 1740500 5770 275900
CASCADE CORP COMMON 147195101 1301 23770SH SOLE 23770 0 0
CELGENE CORP COMMON 151020104 23168 303240SH SOLE 207140 0 96100
CHART INDS INC COMMON 16115Q308 45330 613815SH SOLE 528320 1795 83700
CHEVRON CORP COMMON 166764100 203377 1744826SH SOLE 1288436 0 456390
CISCO SYSTEMS INC COMMON 17275R102 31722 1661250SH SOLE 1146055 0 515195
COACH INC COMMON 189754104 37493 669280SH SOLE 457780 0 211500
COINSTAR INC COMMON 19259P300 27100 602480SH SOLE 524470 1310 76700
CONOCOPHILLIPS COMMON 20825C104 72263 1263776SH SOLE 960601 0 303175
COVANCE INC COMMON 222816100 31231 668892SH SOLE 494572 0 174320
DEERE & CO COMMON 244199105 78722 954550SH SOLE 725300 0 229250
DELL INC COMMON 24702R101 187 19000SH SOLE 19000 0 0
WALT DISNEY CO COMMON 254687106 35272 674677SH SOLE 457867 0 216810
DOVER CORP COMMON 260003108 114710 1928230SH SOLE 1439470 0 488760
EMC CORP MASS COMMON 268648102 103934 3811303SH SOLE 2811213 0 1000090
EBAY INC COMMON 278642103 85317 1763838SH SOLE 1344398 0 419440
EMERSON ELEC COMMON 291011104 18328 379692SH SOLE 256490 0 123202
ENDO HEALTH COMMON 29264F205 17263 544230SH SOLE 378930 0 165300
EXPRESS SCRIPTS COMMON 30219G108 110654 1766794SH SOLE 1303307 0 463487
FIRST NIAGARA FINL COMMON 33582V108 165 20500SH SOLE 20500 0 0
FORWARD AIR CORP COMMON 349853101 31435 1033720SH SOLE 899800 2870 131050
FREDS INC CLASS A 356108100 1288 90480SH SOLE 90480 0 0
FRPRT-MCMRN C^G COMMON 35671D857 140484 3549369SH SOLE 2639749 0 909620
FUEL SYSTEMS COMMON 35952W103 12509 727700SH SOLE 622950 2150 102600
GENERAL ELECTRIC COMMON 369604103 200327 8821083SH SOLE 6557378 0 2263705
GOLDMAN SACHS COMMON 38141G104 81745 719083SH SOLE 532023 0 187060
GOOGLE INC CLASS A 38259P508 52760 69927SH SOLE 47827 0 22100
GREAT PLAINS ENERGY COMMON 391164100 1296 58200SH SOLE 58200 0 0
H & Q HEALTHCARE FD SH BEN INT 404052102 826 45000SH SOLE 45000 0 0
HALLIBURTON COMMON 406216101 78801 2339015SH SOLE 1745155 0 593860
JHN HANCCK BK^THR SH BEN INT 409735206 697 38000SH SOLE 38000 0 0
HANCOCK HLDG CO COMMON 410120109 19848 640669SH SOLE 562798 1878 75993
HARMONIC INC COMMON 413160102 15033 3311287SH SOLE 2850387 9600 451300
HECLA MNG CO COMMON 422704106 21236 3242200SH SOLE 2810030 7170 425000
HESS CORPORATION COMMON 42809H107 120712 2247059SH SOLE 1659749 0 587310
HONEYWELL INTL INC COMMON 438516106 104076 1741863SH SOLE 1296213 0 445650
ICU MED INC COMMON 44930G107 1536 25400SH SOLE 25400 0 0
IXIA COMMON 45071R109 18436 1147210SH SOLE 983120 2890 161200
IMPAX LABS INC COMMON 45256B101 20287 781480SH SOLE 675970 2210 103300
INTEL CORP COMMON 458140100 94086 4152988SH SOLE 3056655 0 1096333
INTERDIGITAL COMMON 45867G101 13069 350670SH SOLE 302670 1000 47000
ITRON INC COMMON 465741106 19077 442317SH SOLE 386397 1170 54750
JPMORGAN CHASE COMMON 46625H100 126720 3130432SH SOLE 2329226 0 801206
JACK IN THE BOX INC COMMON 466367109 1401 49846SH SOLE 49846 0 0
KENNAMETAL INC COMMON 489170100 20615 555970SH SOLE 389470 0 166500
KOHLS CORP COMMON 500255104 70348 1373456SH SOLE 1017466 0 355990
KOPPERS HOLDINGS COMMON 50060P106 2289 65540SH SOLE 65540 0 0
LABORATORY CORP COMMON 50540R409 59424 642630SH SOLE 489380 0 153250
LAKELAND FINL CORP COMMON 511656100 22094 800494SH SOLE 708580 2060 89854
LIBERTY ALL STAR ETY SH BEN INT 530158104 696 144000SH SOLE 144000 0 0
LINDSAY CORP COMMON 535555106 36630 508960SH SOLE 436170 1490 71300
MVC CAPITAL COMMON 553829102 15439 1206137SH SOLE 1075707 2730 127700
MADDEN STEVEN LTD COMMON 556269108 18368 420120SH SOLE 360060 1260 58800
MERIT MEDICAL SYS COMMON 589889104 26937 1804235SH SOLE 1560548 5212 238475
MICROSOFT CORP COMMON 594918104 118046 3966604SH SOLE 2877794 0 1088810
MONSANTO CO COMMON 61166W101 23346 256490SH SOLE 175890 0 80600
MOSAIC CO COMMON 61945C103 53343 925930SH SOLE 703430 0 222500
MYRIAD GENETICS INC COMMON 62855J104 19452 721790SH SOLE 618740 2150 100900
NAVIGATORS GRP COMMON 638904102 25019 508249SH SOLE 446647 1380 60222
NEXTERA ENERGY INC COMMON 65339F101 86189 1225501SH SOLE 932489 0 293012
NORFOLK SOUTHERN COMMON 655844108 21902 344210SH SOLE 235210 0 109000
NORTHERN TR CORP COMMON 665859104 501 10800SH SOLE 10800 0 0
OCCIDENTAL PETE COMMON 674599105 82859 962800SH SOLE 707280 0 255520
OMNIVISION TECH INC COMMON 682128103 13898 995590SH SOLE 871620 2670 121300
ORACLE CORP COMMON 68389X105 88677 2818720SH SOLE 2079880 0 738840
PNC FINL SVCS GRP COMMON 693475105 215 3400SH SOLE 3400 0 0
PAREXEL INTL CORP COMMON 699462107 14137 459583SH SOLE 397943 1290 60350
PETSMART INC COMMON 716768106 42581 617293SH SOLE 424793 0 192500
PHILIP MORRIS INTL COMMON 718172109 86966 966928SH SOLE 709528 0 257400
PORTFOLIO RECOVERY COMMON 73640Q105 34009 325660SH SOLE 278140 920 46600
PRSTGE BRNDS HLDG COMMON 74112D101 25995 1532695SH SOLE 1325655 4340 202700
PROASSURANCE COMMON 74267C106 1598 17670SH SOLE 17670 0 0
PROCTER & GAMBLE COMMON 742718109 65405 942976SH SOLE 710289 0 232687
PUBLIC SVC ENTERPR COMMON 744573106 96290 2992229SH SOLE 2222099 0 770130
QUEST DIAGNOSTICS COMMON 74834L100 74616 1176354SH SOLE 862074 0 314280
SALLY BEAUTY HLDGS COMMON 79546E104 24612 980963SH SOLE 845003 2860 133100
SANDISK CORP COMMON 80004C101 88868 2046239SH SOLE 1511609 0 534630
SCHNITZER STL CLASS A 806882106 13250 470710SH SOLE 409300 1310 60100
SEMTECH CORP COMMON 816850101 34277 1363447SH SOLE 1180967 3880 178600
SOUTHWEST GAS COMMON 844895102 2714 61400SH SOLE 61400 0 0
STARBUCKS CORP COMMON 855244109 21337 420760SH SOLE 292360 0 128400
SUN HYDRAULICS COMMON 866942105 24494 921871SH SOLE 806176 2450 113245
SUPERIOR ENRGY COMMON 868157108 15692 764700SH SOLE 664590 2110 98000
SYNAPTICS INC COMMON 87157D109 24534 1021390SH SOLE 883880 2910 134600
TTM TECH COMMON 87305R109 21238 2254549SH SOLE 1957393 6156 291000
TARGET CORP COMMON 87612E106 17112 269600SH SOLE 169200 0 100400
TEXAS INSTRUMENTS COMMON 882508104 22589 819763SH SOLE 559080 0 260683
THORATEC LABS COMMON 885175307 22211 641930SH SOLE 550360 1870 89700
3M COMPANY COMMON 88579Y101 33878 366565SH SOLE 249015 0 117550
TIME WARNER CABLE COMMON 88732J207 79382 835069SH SOLE 636949 0 198120
TORO CO COMMON 891092108 45083 1133302SH SOLE 984482 3220 145600
TRI CONTL CORP COMMON 895436103 238 14700SH SOLE 14700 0 0
US BANCORP DEL COMMON 902973304 65405 1906850SH SOLE 1451810 0 455040
UNITED NAT FOODS COMMON 911163103 45921 785651SH SOLE 681361 2190 102100
UNITED TECHNLGIES COMMON 913017109 77079 984535SH SOLE 754435 0 230100
VALMONT INDS INC COMMON 920253101 2059 15660SH SOLE 15660 0 0
VARIAN MED SYS INC COMMON 92220P105 18430 305530SH SOLE 212030 0 93500
WMS INDUSTRIES INC COMMON 929297109 10114 617460SH SOLE 533280 1780 82400
WAL MART STORES COMMON 931142103 168660 2285362SH SOLE 1712167 0 573195
WALGREEN CO COMMON 931422109 28040 769480SH SOLE 554280 0 215200
WATSON PHARM COMMON 942683103 87023 1021873SH SOLE 775123 0 246750
WEIS MKTS INC COMMON 948849104 999 23590SH SOLE 23590 0 0
WELLS FARGO & CO COMMON 949746101 181807 5265192SH SOLE 3906032 0 1359160
WESTERN DIGITAL COMMON 958102105 279 7200SH SOLE 7200 0 0
ZIMMER HOLDINGS COMMON 98956P102 28172 416620SH SOLE 283320 0 133300
COVIDIEN PLC SHARES G2554F113 20777 349656SH SOLE 239931 0 109725
ENDURANCE SPCLTY SHARES G30397106 20785 539880SH SOLE 472160 1420 66300
TRANSOCEAN LTD COMMON H8817H100 19551 435539SH SOLE 298137 0 137402
TYCO INTL LTD COMMON H89128104 32535 578296SH SOLE 398471 0 179825