C.S. McKee as of Dec. 31, 2012
Portfolio Holdings for C.S. McKee
C.S. McKee holds 0 positions in its portfolio as reported in the December 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 139222 4129996SH SOLE 3231358 0 898638 ABBOTT LABS COMMON 002824100 24995 381610SH SOLE 260910 0 120700 AGILENT TECHN INC COMMON 00846U101 53096 1296924SH SOLE 1019624 0 277300 AGRIUM INC COMMON 008916108 1929 46945SH SOLE 44075 0 2870 ALLSTATE CORP COMMON 020002101 59957 1492585SH SOLE 1179845 0 312740 AMERICAN EXPRESS CO COMMON 025816109 82830 1441021SH SOLE 1140551 0 300470 AMERISOURCE-BERGEN COMMON 03073E105 97470 2257288SH SOLE 1782898 0 474390 APACHE CORP COMMON 037411105 90636 1154596SH SOLE 894046 0 260550 APPLE INC COMMON 037833100 69243 130113SH SOLE 88613 0 41500 ATWOOD OCEANICS COMMON 050095108 32603 712007SH SOLE 663427 2280 46300 AVON PRODUCTS COMMON 054303102 353 24600SH SOLE 24600 0 0 BANCFIRST CORP COMMON 05945F103 12777 301624SH SOLE 283724 850 17050 BK OF NEW YORK MEL COMMON 064058100 87417 3401440SH SOLE 2601860 0 799580 BILL BARRETT CORP COMMON 06846N104 9998 561990SH SOLE 527160 1330 33500 BAXTER INTL INC COMMON 071813109 92965 1394610SH SOLE 1124160 0 270450 BEAM INC COMMON 073730103 52332 856638SH SOLE 672838 0 183800 BENCHMARK ELECTRS COMMON 08160H101 19720 1186506SH SOLE 1108706 3250 74550 BIO REFERENCE LABS COMMON 09057G602 27004 943220SH SOLE 873830 3240 66150 BORG WARNER COMMON 099724106 77475 1081746SH SOLE 827426 0 254320 CBS CORPORATION CLASS B 124857202 55336 1454287SH SOLE 1152857 0 301430 CALGON CARBON COMMON 129603106 25350 1787750SH SOLE 1655610 5990 126150 CASCADE CORP COMMON 147195101 1528 23770SH SOLE 23770 0 0 CELGENE CORP COMMON 151020104 23146 294970SH SOLE 200670 0 94300 CHART INDS COMMON 16115Q308 36167 542325SH SOLE 502310 1865 38150 CHEVRON CORP COMMON 166764100 177648 1642756SH SOLE 1267766 0 374990 CISCO SYSTEMS COMMON 17275R102 31881 1622500SH SOLE 1117605 0 504895 COACH INC COMMON 189754104 36529 658070SH SOLE 448670 0 209400 COINSTAR INC COMMON 19259P300 28727 552330SH SOLE 515950 1380 35000 COMPUTER PROGRAMS COMMON 205306103 919 18260SH SOLE 18260 0 0 CONOCOPHILLIPS COMMON 20825C104 69231 1193841SH SOLE 947666 0 246175 CORVEL CORP COMMON 221006109 1344 29990SH SOLE 29990 0 0 DEERE & CO COMMON 244199105 94701 1095824SH SOLE 847374 0 248450 WALT DISNEY CO COMMON 254687106 32630 655357SH SOLE 441877 0 213480 DOVER CORP COMMON 260003108 119986 1825988SH SOLE 1406228 0 419760 EMC CORP MASS COMMON 268648102 92321 3649049SH SOLE 2773859 0 875190 EBAY COMMON 278642103 84730 1661438SH SOLE 1324798 0 336640 EMERSON ELEC CO COMMON 291011104 19414 366572SH SOLE 248770 0 117802 ENDO HEALTH SOLUTNS COMMON 29264F205 26616 1014750SH SOLE 687550 0 327200 EXPRESS SCRIPTS COMMON 30219G108 91227 1689384SH SOLE 1283707 0 405677 FORWARD AIR CORP COMMON 349853101 32971 941746SH SOLE 879126 2970 59650 FREDS INC CLASS A 356108100 1409 105880SH SOLE 105880 0 0 FRPRT-MCMRN C^G COMMON 35671D857 115396 3374146SH SOLE 2591126 0 783020 FUEL SYSTEMS COMMON 35952W103 9733 661640SH SOLE 612810 2030 46800 GENERAL ELECTRIC COMMON 369604103 173503 8265966SH SOLE 6452786 0 1813180 GOLDMAN SACHS COMMON 38141G104 87500 685950SH SOLE 522990 0 162960 GOOGLE CLASS A 38259P508 48312 68297SH SOLE 46397 0 21900 GREAT PLAINS ENERGY COMMON 391164100 416 20500SH SOLE 20500 0 0 H & Q HEALTHCARE SH BEN INT 404052102 779 45000SH SOLE 45000 0 0 HALLIBURTON COMMON 406216101 77209 2225689SH SOLE 1710729 0 514960 HANCOCK HLDG COMMON 410120109 18603 586298SH SOLE 545961 1938 38399 HARMONIC INC COMMON 413160102 14826 2924277SH SOLE 2707507 9970 206800 HECLA MNG CO COMMON 422704106 16806 2882600SH SOLE 2695160 7440 180000 HESS CORPORATION COMMON 42809H107 113249 2138385SH SOLE 1629975 0 508410 HONEYWELL INTL COMMON 438516106 105200 1657480SH SOLE 1269330 0 388150 ICU MED INC COMMON 44930G107 905 14850SH SOLE 14850 0 0 IXIA COMMON 45071R109 17770 1046520SH SOLE 969620 3050 73850 IMPAX LABS INC COMMON 45256B101 15042 734090SH SOLE 684500 2290 47300 INTEL CORP COMMON 458140100 81826 3968288SH SOLE 3004955 0 963333 INTERDIGITAL COMMON 45867G101 12677 308530SH SOLE 286040 1040 21450 ISHARES TR RUSSELL1000V464287598 2104 28900SH SOLE 28900 0 0 ITRON INC COMMON 465741106 17889 401542SH SOLE 375722 1070 24750 JPMORGAN CHASE COMMON 46625H100 130411 2965973SH SOLE 2290487 0 675486 JACK IN THE BOX COMMON 466367109 1714 59946SH SOLE 59946 0 0 KENNAMETAL INC COMMON 489170100 21210 530260SH SOLE 365760 0 164500 KOHLS CORP COMMON 500255104 56123 1305802SH SOLE 990512 0 315290 KOPPERS HOLDINGS COMMON 50060P106 2931 76840SH SOLE 76840 0 0 LABORATORY CORP COMMON 50540R409 52660 607941SH SOLE 480991 0 126950 LAKELAND FINL CORP COMMON 511656100 18724 724610SH SOLE 679480 2130 43000 LIBERTY ALL STAR ETY SH BEN INT 530158104 690 144756SH SOLE 144756 0 0 LINDSAY CORP COMMON 535555106 37011 461940SH SOLE 427800 1540 32600 MVC CAPITAL COMMON 553829102 13750 1132457SH SOLE 1071327 2830 58300 MADDEN STEVEN COMMON 556269108 17435 412460SH SOLE 384460 1300 26700 MERIT MEDICAL SYS COMMON 589889104 14059 1011412SH SOLE 931483 3182 76747 MICROSOFT COMMON 594918104 101109 3785473SH SOLE 2818463 0 967010 MONSANTO CO COMMON 61166W101 23773 251170SH SOLE 171270 0 79900 MOSAIC CO COMMON 61945C103 49130 867569SH SOLE 691069 0 176500 MYRIAD GENETICS INC COMMON 62855J104 17866 655640SH SOLE 607300 2240 46100 NAVIGATORS GROUP COMMON 638904102 23782 465667SH SOLE 435537 1430 28700 NEXTERA ENERGY INC COMMON 65339F101 79941 1155383SH SOLE 919071 0 236312 NORFOLK SOUTHERN COMMON 655844108 20570 332630SH SOLE 226630 0 106000 NORTHERN TR CORP COMMON 665859104 542 10800SH SOLE 10800 0 0 OCCIDENTAL PETE COMMON 674599105 103194 1347002SH SOLE 1032652 0 314350 OMNIVISION TECH INC COMMON 682128103 12413 881600SH SOLE 824130 2220 55250 ORACLE CORP COMMON 68389X105 88656 2660738SH SOLE 2043598 0 617140 PAREXEL INTL CORP COMMON 699462107 11635 393223SH SOLE 364243 1330 27650 PETSMART INC COMMON 716768106 40640 594673SH SOLE 405073 0 189600 PHILIP MORRIS INTL COMMON 718172109 77106 921882SH SOLE 699282 0 222600 PORTFOLIO RECOVERY COMMON 73640Q105 30277 283330SH SOLE 262930 950 19450 PRESTIGE BRANDS COMMON 74112D101 28263 1411045SH SOLE 1312685 4510 93850 PROASSURANCE CORP COMMON 74267C106 1795 42540SH SOLE 42540 0 0 PROCTER & GAMBLE COMMON 742718109 60401 889683SH SOLE 700496 0 189187 PUBLIC SVC ENTERPR COMMON 744573106 86988 2842760SH SOLE 2176830 0 665930 QUEST DIAGNOSTICS COMMON 74834L100 65405 1122454SH SOLE 836974 0 285480 SALLY BEAUTY COMMON 79546E104 20065 851313SH SOLE 787753 2960 60600 SANDISK CORP COMMON 80004C101 84534 1943299SH SOLE 1468569 0 474730 SCHNITZER STL CLASS A 806882106 12859 423970SH SOLE 395220 1350 27400 SEMTECH CORP COMMON 816850101 36000 1243537SH SOLE 1158317 4020 81200 SOUTHWEST GAS CORP COMMON 844895102 3070 72400SH SOLE 72400 0 0 STARBUCKS CORP COMMON 855244109 21897 408300SH SOLE 284400 0 123900 SUN HYDRAULICS CORP COMMON 866942105 21644 829894SH SOLE 775979 2540 51375 SUPERIOR ENERGY COMMON 868157108 14217 686150SH SOLE 639660 2190 44300 SYNAPTICS INC COMMON 87157D109 27377 913480SH SOLE 848870 3010 61600 TTM TECHNOLOGIES COMMON 87305R109 18764 2038749SH SOLE 1905553 2796 130400 TARGET CORP COMMON 87612E106 15644 264390SH SOLE 164590 0 99800 TEXAS INSTRUMENTS COMMON 882508104 24569 795363SH SOLE 539980 0 255383 THORATEC LABS CORP COMMON 885175307 13580 361930SH SOLE 335440 1240 25250 3M COMPANY COMMON 88579Y101 33210 357675SH SOLE 242225 0 115450 TIME WARNER CABLE COMMON 88732J207 74938 771048SH SOLE 626428 0 144620 TORO CO COMMON 891092108 44084 1025682SH SOLE 955752 3330 66600 TRI CONTL CORP COMMON 895436103 236 14700SH SOLE 14700 0 0 US BANCORP DEL COMMON 902973304 57504 1800375SH SOLE 1433045 0 367330 UNITED NAT FOODS COMMON 911163103 37965 708441SH SOLE 659971 2270 46200 UNITED TECHNLGIES COMMON 913017109 76110 928052SH SOLE 741752 0 186300 VCA ANTECH INC COMMON 918194101 16694 793058SH SOLE 734728 2680 55650 VALMONT INDS INC COMMON 920253101 2575 18860SH SOLE 18860 0 0 VARIAN MED SYS INC COMMON 92220P105 19994 284650SH SOLE 193850 0 90800 WMS INDUSTRIES INC COMMON 929297109 9804 560240SH SOLE 523270 1470 35500 WAL MART STORES INC COMMON 931142103 146460 2146561SH SOLE 1675446 0 471115 WALGREEN CO COMMON 931422109 28003 756620SH SOLE 542920 0 213700 WATSON PHARMA COMMON 942683103 69797 811593SH SOLE 651043 0 160550 WEIS MKTS INC COMMON 948849104 1190 30390SH SOLE 30390 0 0 WELLS FARGO COMMON 949746101 170085 4976164SH SOLE 3849604 0 1126560 ZIMMER HOLDINGS COMMON 98956P102 27103 406580SH SOLE 277680 0 128900 COVIDIEN PLC SHARES G2554F113 19650 340324SH SOLE 232849 0 107475 ENDURANCE SPCLTY SHARES G30397106 19543 492380SH SOLE 460610 1470 30300 TRANSOCEAN LTD COMMON H8817H100 19021 425898SH SOLE 291447 0 134451 TYCO INTL LTD COMMON H89128104 16475 563234SH SOLE 385359 0 177875