C.S. McKee as of March 31, 2013
Portfolio Holdings for C.S. McKee
C.S. McKee holds 0 positions in its portfolio as reported in the March 2013 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 149842 4084006SH SOLE 3266174 0 817832
ABBOTT LABS COMMON 002824100 27921 790510SH SOLE 532610 0 257900
ABBVIE INC COMMON 00287Y109 28677 703220SH SOLE 474020 0 229200
ACTAVIS INC COMMON 00507K103 73962 802975SH SOLE 666645 0 136330
AGILENT TECHN COMMON 00846U101 56099 1336654SH SOLE 1095324 0 241330
ALLSTATE CORP COMMON 020002101 73248 1492715SH SOLE 1230415 0 262300
AMERICAN EXPRESS COMMON 025816109 95921 1421891SH SOLE 1169361 0 252530
AMERN INTL GROUP COMM NEW 026874784 100363 2585330SH SOLE 2021290 0 564040
AMERISOURCE-BERGEN COMMON 03073E105 115425 2243440SH SOLE 1835620 0 407820
APACHE CORP COMMON 037411105 88472 1146598SH SOLE 910678 0 235920
APPLE INC COMMON 037833100 56262 127099SH SOLE 86199 0 40900
ATWOOD OCEANICS COMMON 050095108 37840 720207SH SOLE 649897 1610 68700
AURIZON MINES COMMON 05155P106 3969 900000SH SOLE 900000 0 0
AVON PRODUCTS COMMON 054303102 510 24600SH SOLE 24600 0 0
BANCFIRST CORP COMMON 05945F103 12558 301149SH SOLE 274969 630 25550
BK OF NEW YORK MEL COMMON 064058100 92929 3320077SH SOLE 2605067 0 715010
BILL BARRETT CORP COMMON 06846N104 1590 78420SH SOLE 78420 0 0
BAXTER INTL INC COMMON 071813109 101721 1400350SH SOLE 1159740 0 240610
BEAM INC COMMON 073730103 53873 847860SH SOLE 690860 0 157000
BENCHMARK ELECTRS COMMON 08160H101 21498 1192993SH SOLE 1079363 2580 111050
BIO REFERENCE LABS COMMON 09057G602 24875 957480SH SOLE 856660 2270 98550
BORG WARNER COMMON 099724106 81476 1053476SH SOLE 827876 0 225600
CBS CORPORATION CLASS B 124857202 67874 1453717SH SOLE 1186427 0 267290
CALGON CARBON COMMON 129603106 32891 1817200SH SOLE 1625120 4230 187850
CASCADE CORP COMMON 147195101 1488 22900SH SOLE 22900 0 0
CELGENE CORP COMMON 151020104 32237 278120SH SOLE 186820 0 91300
CHART INDS COMMON 16115Q308 44127 551520SH SOLE 493250 1320 56950
CHEVRON CORP COMMON 166764100 193379 1627496SH SOLE 1282746 0 344750
CISCO SYSTEMS COMMON 17275R102 32623 1561270SH SOLE 1067075 0 494195
COACH INC COMMON 189754104 31429 628710SH SOLE 424610 0 204100
COINSTAR INC COMMON 19259P300 32602 558070SH SOLE 504950 970 52150
COMPUTER PROGRAMS COMMON 205306103 1075 19860SH SOLE 19860 0 0
CONOCOPHILLIPS COMMON 20825C104 70798 1177997SH SOLE 970650 0 207347
CORVEL CORP COMMON 221006109 1613 32590SH SOLE 32590 0 0
DEERE & CO COMMON 244199105 92781 1079104SH SOLE 863684 0 215420
WALT DISNEY CO COMMON 254687106 35882 631727SH SOLE 424647 0 207080
DOVER CORP COMMON 260003108 129267 1773695SH SOLE 1404875 0 368820
EMC CORP MASS COMMON 268648102 85826 3592529SH SOLE 2806019 0 786510
EBAY COMMON 278642103 88229 1627243SH SOLE 1340153 0 287090
EMERSON ELEC CO COMMON 291011104 19495 348932SH SOLE 234230 0 114702
ENDO HEALTH SOLUTNS COMMON 29264F205 16916 549950SH SOLE 370750 0 179200
EXPRESS SCRIPTS COMMON 30219G108 95807 1662743SH SOLE 1300496 0 362247
FORWARD AIR CORP COMMON 349853101 35475 951326SH SOLE 860496 2080 88750
FREDS INC CLASS A 356108100 1342 98080SH SOLE 98080 0 0
FRPRT-MCMRN C^G COMMON 35671D857 110160 3328100SH SOLE 2630260 0 697840
FUEL SYSTEMS COMMON 35952W103 11047 670730SH SOLE 599960 1570 69200
GENERAL ELECTRIC COMMON 369604103 190815 8253239SH SOLE 6592469 0 1660770
GOLDMAN SACHS COMMON 38141G104 98785 671320SH SOLE 526770 0 144550
GOOGLE CLASS A 38259P508 52073 65567SH SOLE 44367 0 21200
HALLIBURTON COMMON 406216101 88419 2188049SH SOLE 1742439 0 445610
HANCOCK HLDG COMMON 410120109 18532 599366SH SOLE 540697 1370 57299
HARMONIC INC COMMON 413160102 17258 2980650SH SOLE 2666270 6980 307400
HECLA MNG CO COMMON 422704106 16486 4173590SH SOLE 3717500 9090 447000
HESS CORPORATION COMMON 42809H107 150944 2107865SH SOLE 1647305 0 460560
HONEYWELL INTL COMMON 438516106 122951 1631733SH SOLE 1286383 0 345350
ICU MED INC COMMON 44930G107 952 16150SH SOLE 16150 0 0
IXIA COMMON 45071R109 22988 1062290SH SOLE 950460 2180 109650
IMPAX LABS INC COMMON 45256B101 11506 745200SH SOLE 673190 1610 70400
INTEL CORP COMMON 458140100 85102 3897501SH SOLE 3038148 0 859353
INTERDIGITAL COMMON 45867G101 14743 307980SH SOLE 275410 720 31850
ITRON INC COMMON 465741106 18872 406730SH SOLE 369150 830 36750
JPMORGAN CHASE COMMON 46625H100 138798 2924532SH SOLE 2317716 0 606816
JACK IN THE BOX COMMON 466367109 2246 64946SH SOLE 64946 0 0
KENNAMETAL INC COMMON 489170100 19358 495840SH SOLE 336640 0 159200
KOHLS CORP COMMON 500255104 59040 1279862SH SOLE 999212 0 280650
KOPPERS HOLDINGS COMMON 50060P106 3173 72140SH SOLE 72140 0 0
LABORATORY CORP COMMON 50540R409 54531 604555SH SOLE 496425 0 108130
LAKELAND FINL CORP COMMON 511656100 19567 733115SH SOLE 667435 1480 64200
LIBERTY ALL STAR ETY SH BEN INT 530158104 751 145283SH SOLE 145283 0 0
LINDSAY CORP COMMON 535555106 41401 469500SH SOLE 420040 1060 48400
MVC CAPITAL COMMON 553829102 13500 1052197SH SOLE 963607 1990 86600
MADDEN STEVEN COMMON 556269108 18287 423040SH SOLE 382170 920 39950
MICROSOFT COMMON 594918104 106576 3725784SH SOLE 2834844 0 890940
MONSANTO CO COMMON 61166W101 25321 239710SH SOLE 162010 0 77700
MOSAIC CO COMMON 61945C103 51450 863113SH SOLE 714543 0 148570
MYRIAD GENETICS INC COMMON 62855J104 25234 993070SH SOLE 888950 2320 101800
NAVIGATORS GROUP COMMON 638904102 27802 473219SH SOLE 429319 1000 42900
NEXTERA ENERGY COMMON 65339F101 88725 1142184SH SOLE 941274 0 200910
NORFOLK SOUTHERN COMMON 655844108 24286 315070SH SOLE 214270 0 100800
OCCIDENTAL PETE COMMON 674599105 104587 1334527SH SOLE 1054707 0 279820
OMNIVISION TECH INC COMMON 682128103 12244 889170SH SOLE 805080 1940 82150
ORACLE CORP COMMON 68389X105 85262 2637238SH SOLE 2063058 0 574180
PAREXEL INTL CORP COMMON 699462107 15795 399480SH SOLE 357310 920 41250
PETSMART INC COMMON 716768106 35426 570463SH SOLE 385763 0 184700
PHILIP MORRIS INTL COMMON 718172109 84231 908542SH SOLE 710142 0 198400
PORTFOLIO RECOVERY COMMON 73640Q105 35964 283360SH SOLE 253790 670 28900
PRESTIGE BRANDS COMMON 74112D101 36914 1436915SH SOLE 1294335 3130 139450
PROASSURANCE CORP COMMON 74267C106 2179 46040SH SOLE 46040 0 0
PROCTER & GAMBLE COMMON 742718109 68116 883940SH SOLE 725383 0 158557
PUBLIC SVC ENTERPR COMMON 744573106 95872 2791833SH SOLE 2204783 0 587050
SANDISK CORP COMMON 80004C101 104471 1900859SH SOLE 1477879 0 422980
SCHNITZER STL CLASS A 806882106 11425 428390SH SOLE 386660 930 40800
SEMTECH CORP COMMON 816850101 44945 1269633SH SOLE 1145823 2810 121000
SOUTHWEST GAS CORP COMMON 844895102 3303 69600SH SOLE 69600 0 0
STARBUCKS CORP COMMON 855244109 22200 389820SH SOLE 268520 0 121300
SUN HYDRAULICS CORP COMMON 866942105 27174 835851SH SOLE 757486 1790 76575
SUPERIOR ENERGY COMMON 868157108 18218 701519SH SOLE 633909 1510 66100
SYNAPTICS INC COMMON 87157D109 38061 935400SH SOLE 841600 2100 91700
TTM TECHNOLOGIES COMMON 87305R109 15715 2067823SH SOLE 1868413 4410 195000
TARGET CORP COMMON 87612E106 16818 245700SH SOLE 148500 0 97200
TEXAS INSTRUMENTS COMMON 882508104 27128 764603SH SOLE 515020 0 249583
THORATEC LABS CORP COMMON 885175307 13877 370080SH SOLE 331500 880 37700
3M COMPANY COMMON 88579Y101 21566 202855SH SOLE 137005 0 65850
TIME WARNER CABLE COMMON 88732J207 73399 764098SH SOLE 634818 0 129280
TORO CO COMMON 891092108 48146 1045742SH SOLE 944412 2330 99000
TRI CONTL CORP COMMON 895436103 258 14700SH SOLE 14700 0 0
US BANCORP DEL COMMON 902973304 60855 1793548SH SOLE 1481168 0 312380
UNITED NAT FOODS COMMON 911163103 35410 719709SH SOLE 649509 1600 68600
UNITED TECHNOLOGIES COMMON 913017109 86202 922635SH SOLE 761735 0 160900
VCA ANTECH INC COMMON 918194101 28467 1211898SH SOLE 1084098 2650 125150
VALMONT INDS INC COMMON 920253101 3202 20360SH SOLE 20360 0 0
VARIAN MED SYS INC COMMON 92220P105 19585 272020SH SOLE 184320 0 87700
VERA BRADLEY INC COMMON 92335C106 17105 723870SH SOLE 648350 1720 73800
WMS INDUSTRIES INC COMMON 929297109 14264 565800SH SOLE 510090 1310 54400
WAL MART STORES COMMON 931142103 159636 2133311SH SOLE 1697856 0 435455
WALGREEN CO COMMON 931422109 34445 722410SH SOLE 518610 0 203800
WEIS MKTS INC COMMON 948849104 1343 32990SH SOLE 32990 0 0
WELLS FARGO COMMON 949746101 182348 4929644SH SOLE 3890514 0 1039130
ZIMMER HOLDINGS COMMON 98956P102 29006 385610SH SOLE 261810 0 123800
COVIDIEN PLC SHARES G2554F113 22078 325449SH SOLE 221274 0 104175
ENDURANCE SPECIALTY SHARES G30397106 23638 494420SH SOLE 448290 1030 45100
TRANSOCEAN LTD COMMON H8817H100 20983 403832SH SOLE 276081 0 127751
TYCO INTL LTD COMMON H89128104 17368 542759SH SOLE 365084 0 177675