AVP Operations

0000728575-14-000004.txt : 20140514 0000728575-14-000004.hdr.sgml : 20140514 20140514132212 ACCESSION NUMBER: 0000728575-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CS MCKEE LP CENTRAL INDEX KEY: 0000728575 IRS NUMBER: 251900687 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01203 FILM NUMBER: 14840516 BUSINESS ADDRESS: STREET 1: ONE GATEWAY CTR STREET 2: 8TH FLOOR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4125661234 MAIL ADDRESS: STREET 1: ONE GATEWAY CTR STREET 2: 8TH FLOOR CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: MCKEE C S & CO INC DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000728575 XXXXXXXX 03-31-2014 03-31-2014 CS MCKEE LP

ONE GATEWAY CTR 8TH FLOOR PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-01203 N Soundar Nadarajan AVP Operations 412-566-1234 sn Pittsburgh PA 05-14-2014 0 121 4644339 false INFORMATION TABLE 2 infotable20140331.xml AT&T INC COMMON 00206R102 69696 1987330 SH SOLE 1718530 0 268800 ABBOTT LABS COMMON 002824100 70698 1835846 SH SOLE 1580676 0 255170 AGILENT TECHN COMMON 00846U101 45502 813707 SH SOLE 753547 0 60160 ALLSTATE CORP COMMON 020002101 51308 906818 SH SOLE 841418 0 65400 AMERICAN EXPRESS COMMON 025816109 40124 445676 SH SOLE 413776 0 31900 AMERN INTL GROUP COMMON 026874784 86489 1729433 SH SOLE 1486233 0 243200 AMERISOURCE-BERGEN COMMON 03073E105 90426 1378652 SH SOLE 1275142 0 103510 APACHE CORP COMMON 037411105 47344 570756 SH SOLE 530076 0 40680 APPLE COMMON 037833100 135211 251911 SH SOLE 208671 0 43240 ATWOOD OCEANICS COMMON 050095108 17655 350366 SH SOLE 293466 1500 55400 BANCFIRST CORP COMMON 05945F103 8355 147529 SH SOLE 126349 580 20600 BK OF NEW YORK MEL COMMON 064058100 76592 2170365 SH SOLE 1872075 0 298290 BILL BARRETT CORP COMMON 06846N104 1089 42520 SH SOLE 42520 0 0 BAXTER INTL COMMON 071813109 62211 845533 SH SOLE 787433 0 58100 BENCHMARK ELECTRS COMMON 08160H101 13101 578420 SH SOLE 486130 2390 89900 BIO REFERENCE LABS COMMON 09057G602 13997 505680 SH SOLE 416620 2260 86800 BORG WARNER COMMON 099724106 95830 1558970 SH SOLE 1320150 0 238820 CBS CORPORATION CLASS B 124857202 54211 877202 SH SOLE 813612 0 63590 CALGON CARBON COMMON 129603106 19115 875620 SH SOLE 720750 3920 150950 CELGENE CORP COMMON 151020104 30998 222046 SH SOLE 160246 0 61800 CHART INDS INC COMMON 16115Q308 20211 254388 SH SOLE 210473 1090 42825 CHEESECAKE FACTORY COMMON 163072101 16397 344260 SH SOLE 283430 1530 59300 CHEVRON CORP COMMON 166764100 128119 1077449 SH SOLE 929759 0 147690 CISCO SYSTEMS COMMON 17275R102 70550 3147426 SH SOLE 2666706 0 480720 COACH COMMON 189754104 25067 504773 SH SOLE 365373 0 139400 COMPUTER PROGRAMS COMMON 205306103 702 10860 SH SOLE 10860 0 0 CONOCOPHILLIPS COMMON 20825C104 50624 719596 SH SOLE 667891 0 51705 CORVEL CORP COMMON 221006109 1126 22620 SH SOLE 22620 0 0 DEERE & CO COMMON 244199105 76296 840261 SH SOLE 722681 0 117580 WALT DISNEY CO COMMON 254687106 40361 504077 SH SOLE 363367 0 140710 DISCOVER FINL SVCS COMMON 254709108 109689 1885010 SH SOLE 1654470 0 230540 DOVER CORP COMMON 260003108 93969 1149463 SH SOLE 1005643 0 143820 EMC CORP MASS COMMON 268648102 80753 2946121 SH SOLE 2450391 0 495730 EOG RESOURCES COMMON 26875P101 17979 91850 SH SOLE 66150 0 25700 EMERSON ELEC CO COMMON 291011104 18716 280184 SH SOLE 199934 0 80250 ENCORE CAP GROUP COMMON 292554102 945 20680 SH SOLE 20680 0 0 EPAM SYS INC COMMON 29414B104 12072 366930 SH SOLE 298950 1680 66300 EXPRESS SCRIPTS COMMON 30219G108 90041 1199106 SH SOLE 1015733 0 183373 FORWARD AIR CORP COMMON 349853101 21391 463921 SH SOLE 390431 1940 71550 FREDS INC CLASS A 356108100 949 52680 SH SOLE 52680 0 0 FRPRT-MCMRN C&G COMMON 35671D857 71390 2158757 SH SOLE 1886987 0 271770 GENERAL ELECTRIC COMMON 369604103 138388 5345221 SH SOLE 4712551 0 632670 GOLDMAN SACHS COMMON 38141G104 72308 441309 SH SOLE 379329 0 61980 GOOGLE INC CLASS A 38259P508 56787 50952 SH SOLE 36952 0 14000 HALLIBURTON COMMON 406216101 83700 1421292 SH SOLE 1244722 0 176570 HANCOCK HLDG COMMON 410120109 10896 297300 SH SOLE 249415 1270 46615 HANGER INC COMMON 41043F208 9036 268300 SH SOLE 220370 1230 46700 HARMONIC COMMON 413160102 8094 1133600 SH SOLE 933750 5100 194750 HECLA MNG CO COMMON 422704106 7898 2572500 SH SOLE 2201130 8470 362900 HESS CORPORATION COMMON 42809H107 115620 1395023 SH SOLE 1198393 0 196630 HONEYWELL INTL COMMON 438516106 99149 1068876 SH SOLE 924026 0 144850 IMPAX LABS COMMON 45256B101 9653 365360 SH SOLE 307110 1500 56750 INTEL CORP COMMON 458140100 102742 3980107 SH SOLE 3379914 0 600193 ISHARES EAFE VALUE ETF 464288877 1002 17400 SH SOLE 17400 0 0 ITRON COMMON 465741106 3128 88017 SH SOLE 77797 770 9450 JPMORGAN CHASE COMMON 46625H100 143337 2361014 SH SOLE 2087253 0 273761 JACK IN THE BOX COMMON 466367109 2074 35190 SH SOLE 35190 0 0 KENNAMETAL COMMON 489170100 18302 413128 SH SOLE 300328 0 112800 KOHLS CORP COMMON 500255104 47979 844693 SH SOLE 724613 0 120080 KOPPERS HOLDINGS COMMON 50060P106 1588 38510 SH SOLE 38510 0 0 LAKELAND FINL CORP COMMON 511656100 14531 361288 SH SOLE 307768 1370 52150 LIBERTY ALL STAR ETY SH BEN INT 530158104 846 143823 SH SOLE 143823 0 0 LINDSAY CORP COMMON 535555106 20809 235980 SH SOLE 195950 980 39050 MVC CAPITAL COMMON 553829102 7532 555870 SH SOLE 483320 1850 70700 MADDEN STEVEN COMMON 556269108 11175 310598 SH SOLE 260633 1290 48675 MEDNAX INC COMMON 58502B106 65910 1063400 SH SOLE 904020 0 159380 MICROSOFT CORP COMMON 594918104 105284 2568534 SH SOLE 2123194 0 445340 MONSANTO CO COMMON 61166W101 21488 188875 SH SOLE 136475 0 52400 MYRIAD GENETICS COMMON 62855J104 9313 272390 SH SOLE 224470 1270 46650 NAVIGATORS GROUP COMMON 638904102 14133 230209 SH SOLE 194429 930 34850 NETSCOUT SYS COMMON 64115T104 5807 154524 SH SOLE 119824 0 34700 NEXTERA ENERGY COMMON 65339F101 66449 694929 SH SOLE 644389 0 50540 NORFOLK SOUTHERN COMMON 655844108 24579 252949 SH SOLE 183249 0 69700 OCCIDENTAL PETE COMMON 674599105 82972 870734 SH SOLE 763664 0 107070 OMNIVISION TECH COMMON 682128103 866 48900 SH SOLE 48900 0 0 ORACLE CORP COMMON 68389X105 72224 1765447 SH SOLE 1506487 0 258960 OUTERWALL COMMON 690070107 19895 274420 SH SOLE 231430 890 42100 PETSMART COMMON 716768106 31590 458424 SH SOLE 330724 0 127700 PHILIP MORRIS COMMON 718172109 48439 591655 SH SOLE 509255 0 82400 PORTFOLIO RECOVERY COMMON 73640Q105 23652 408780 SH SOLE 337260 1870 69650 PRESTIGE BRANDS COMMON 74112D101 18624 683450 SH SOLE 568140 2910 112400 PROASSURANCE COMMON 74267C106 1106 24840 SH SOLE 24840 0 0 PROCTER & GAMBLE COMMON 742718109 42648 529135 SH SOLE 491875 0 37260 PUBLIC SVC ENTERPR COMMON 744573106 69311 1817266 SH SOLE 1582386 0 234880 SANDISK CORP COMMON 80004C101 62359 767963 SH SOLE 655753 0 112210 SCHNITZER STL CLASS A 806882106 5577 193300 SH SOLE 158930 870 33500 SEMTECH CORP COMMON 816850101 15677 618673 SH SOLE 518063 2610 98000 SOUTHWEST GAS CORP COMMON 844895102 2010 37600 SH SOLE 37600 0 0 STARBUCKS CORP COMMON 855244109 23439 319424 SH SOLE 231924 0 87500 SUN HYDRAULICS CORP COMMON 866942105 17698 408627 SH SOLE 344857 1670 62100 SUPERIOR ENERGY COMMON 868157108 10447 339629 SH SOLE 284429 1400 53800 SYNAPTICS INC COMMON 87157D109 21503 358260 SH SOLE 299310 1450 57500 THL CREDIT INC COMMON 872438106 828 60000 SH SOLE 60000 0 0 TTM TECHNOLOGIES COMMON 87305R109 8570 1014191 SH SOLE 852631 4110 157450 TARGET CORP COMMON 87612E106 10977 181400 SH SOLE 135300 0 46100 THORATEC LABS CORP COMMON 885175307 6401 178748 SH SOLE 147328 820 30600 3M COMPANY COMMON 88579Y101 22218 163774 SH SOLE 118274 0 45500 TIME WARNER CABLE COMMON 88732J207 65302 476034 SH SOLE 441214 0 34820 TORO CO COMMON 891092108 30118 476624 SH SOLE 403354 2170 71100 TRI CONTL CORP COMMON 895436103 311 15500 SH SOLE 15500 0 0 US BANCORP DEL COMMON 902973304 46187 1077626 SH SOLE 998226 0 79400 UNITED NAT FOODS COMMON 911163103 24150 340519 SH SOLE 283779 1490 55250 UNITED TECHNOLOGIES COMMON 913017109 65496 560561 SH SOLE 525861 0 34700 VCA ANTECH COMMON 918194101 18878 585718 SH SOLE 482188 2480 101050 VALMONT INDS COMMON 920253101 1616 10860 SH SOLE 10860 0 0 VANGUARD FTSE FTSE DEV MKT ETF 921943858 1003 24300 SH SOLE 24300 0 0 VANGUARD INTL EQUITY FTSE SMCAP ETF 922042718 502 4700 SH SOLE 4700 0 0 VANGUARD FTSE FTSE EMR MKT ETF 922042858 503 12400 SH SOLE 12400 0 0 VANGUARD INTL EQUITY FTSE EUROPE ETF 922042874 1002 17000 SH SOLE 17000 0 0 VARIAN MED SYS COMMON 92220P105 18133 215890 SH SOLE 155890 0 60000 VERA BRADLEY COMMON 92335C106 9653 357620 SH SOLE 293470 1600 62550 VERINT SYS COMMON 92343X100 18824 401100 SH SOLE 333890 1710 65500 WAL MART STORES COMMON 931142103 109737 1435785 SH SOLE 1232885 0 202900 WALGREEN CO COMMON 931422109 35406 536208 SH SOLE 400108 0 136100 WEIS MKTS COMMON 948849104 837 16990 SH SOLE 16990 0 0 WELLS FARGO COMMON 949746101 159616 3209003 SH SOLE 2793583 0 415420 ZIMMER HOLDINGS COMMON 98956P102 29009 306714 SH SOLE 221914 0 84800 ACTAVIS PLC SHARES G0083B108 61872 300567 SH SOLE 280603 0 19964 COVIDIEN PLC SHARES G2554F113 19088 259135 SH SOLE 185935 0 73200 ENDURANCE SPECIALTY SHARES G30397106 13013 241740 SH SOLE 199610 950 41180 TYCO INTL LTD COMMON H89128104 18216 429627 SH SOLE 310527 0 119100