0000728575-15-000002.txt : 20150515
0000728575-15-000002.hdr.sgml : 20150515
20150515112220
ACCESSION NUMBER: 0000728575-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15866623
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
03-31-2015
03-31-2015
CS MCKEE LP
ONE GATEWAY CTR
8TH FLOOR
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-01203
N
Soundar
AVP
4125661234
SN
Pittsburgh
PA
05-15-2015
0
103
3835245
false
INFORMATION TABLE
2
infotable20150331.xml
ABBOTT LABS
COMMON
002824100
69478
1499633
SH
SOLE
1279233
0
220400
AGILENT TECHN
COMMON
00846U101
26459
636789
SH
SOLE
585699
0
51090
ALLSTATE CORP
COMMON
020002101
50086
703745
SH
SOLE
648725
0
55020
AMERICAN EXPRESS
COMMON
025816109
27459
351497
SH
SOLE
321197
0
30300
AMERN INTL GROUP
COMMON
026874784
77125
1407650
SH
SOLE
1196930
0
210720
AMERISOURCE-BERGEN
COMMON
03073E105
120263
1058003
SH
SOLE
969353
0
88650
APPLE INC
COMMON
037833100
133658
1074161
SH
SOLE
872571
0
201590
ATWOOD OCEANICS
COMMON
050095108
4097
145739
SH
SOLE
90709
1280
53750
BAKER HUGHES
COMMON
057224107
59219
931402
SH
SOLE
798262
0
133140
BANCFIRST CORP
COMMON
05945F103
3361
55115
SH
SOLE
34675
490
19950
BK OF NEW YORK MEL
COMMON
064058100
70950
1763162
SH
SOLE
1504132
0
259030
BAXTER INTL
COMMON
071813109
44097
643746
SH
SOLE
594836
0
48910
BENCHMARK ELECTRS
COMMON
08160H101
5716
237882
SH
SOLE
148692
2040
87150
BIO REFERENCE LABS
COMMON
09057G602
8176
232015
SH
SOLE
144545
1920
85550
BORG WARNER INC
COMMON
099724106
78190
1292824
SH
SOLE
1085244
0
207580
CBS CORPORATION
CLASS B
124857202
41260
680518
SH
SOLE
626698
0
53820
CALGON CARBON
COMMON
129603106
8375
397497
SH
SOLE
247487
3310
146700
CELGENE CORP
COMMON
151020104
45462
394364
SH
SOLE
287264
0
107100
CHART INDS INC
COMMON
16115Q308
4174
119014
SH
SOLE
76269
920
41825
CHEESECAKE FACTORY
COMMON
163072101
7673
155545
SH
SOLE
97145
1300
57100
CHEVRON CORP
COMMON
166764100
78077
743734
SH
SOLE
652844
0
90890
CISCO SYSTEMS INC
COMMON
17275R102
70865
2574684
SH
SOLE
2162514
0
412170
COACH INC
COMMON
189754104
18596
448864
SH
SOLE
328164
0
120700
CONOCOPHILLIPS
COMMON
20825C104
42495
682538
SH
SOLE
628653
0
53885
DEERE & CO
COMMON
244199105
59808
682036
SH
SOLE
579846
0
102190
DICKS SPRTG GOODS
COMMON
253393102
63978
1122614
SH
SOLE
925144
0
197470
WALT DISNEY CO
COMMON
254687106
46489
443213
SH
SOLE
322233
0
120980
DISCOVER FINL SVCS
COMMON
254709108
85900
1524397
SH
SOLE
1323897
0
200500
DIRECTV
COMMON
25490A309
82373
967959
SH
SOLE
828319
0
139640
DOVER CORP
COMMON
260003108
63821
923336
SH
SOLE
801596
0
121740
EMC CORP MASS
COMMON
268648102
62484
2444586
SH
SOLE
2015896
0
428690
EOG RESOURCES INC
COMMON
26875P101
62571
682424
SH
SOLE
564524
0
117900
EBAY INC
COMMON
278642103
64301
1114793
SH
SOLE
926683
0
188110
EMERSON ELEC CO
COMMON
291011104
14301
252579
SH
SOLE
183029
0
69550
EPAM SYS INC
COMMON
29414B104
6296
102720
SH
SOLE
63970
850
37900
EXPRESS SCRIPTS
COMMON
30219G108
102074
1176376
SH
SOLE
961031
0
215345
FORWARD AIR CORP
COMMON
349853101
10246
188688
SH
SOLE
117698
1640
69350
FREEPORT-MCMORAN
COMMON
35671D857
23753
1253481
SH
SOLE
1154851
0
98630
GSV CAPITAL CORP
COMMON
36191J101
686
70000
SH
SOLE
70000
0
0
GENERAL ELECTRIC
COMMON
369604103
106241
4282196
SH
SOLE
3739176
0
543020
GILEAD SCIENCES
COMMON
375558103
28693
292400
SH
SOLE
211800
0
80600
GOLDMAN SACHS
COMMON
38141G104
66769
355210
SH
SOLE
302520
0
52690
GOOGLE INC
CLASS A
38259P508
25443
45868
SH
SOLE
33518
0
12350
GOOGLE INC
CLASS C
38259P706
24916
45468
SH
SOLE
33218
0
12250
HANCOCK HLDG
COMMON
410120109
3692
123646
SH
SOLE
77202
1089
45355
HANGER
COMMON
41043F208
2972
130995
SH
SOLE
79455
1040
50500
HARMONIC
COMMON
413160102
5241
707289
SH
SOLE
441399
5890
260000
HECLA MNG
COMMON
422704106
2882
967092
SH
SOLE
608692
7200
351200
HONEYWELL INTL
COMMON
438516106
89579
858771
SH
SOLE
737621
0
121150
INTEL CORP
COMMON
458140100
101848
3257061
SH
SOLE
2739218
0
517843
JPMORGAN CHASE
COMMON
46625H100
113919
1880469
SH
SOLE
1645905
0
234564
KENNAMETAL INC
COMMON
489170100
22991
682441
SH
SOLE
496041
0
186400
LAKELAND FINL CORP
COMMON
511656100
5622
138544
SH
SOLE
87074
1170
50300
LANNET INC
COMMON
516012101
6963
102830
SH
SOLE
63580
850
38400
LINDSAY CORP
COMMON
535555106
7847
102912
SH
SOLE
64062
850
38000
MVC CAPITAL
COMMON
553829102
2070
218400
SH
SOLE
147940
1560
68900
STEVEN MADDEN LTD
COMMON
556269108
4908
129167
SH
SOLE
80897
1095
47175
MARATHON PETRO
COMMON
56585A102
64377
628743
SH
SOLE
533033
0
95710
MEDNAX INC
COMMON
58502B106
80145
1105293
SH
SOLE
902993
0
202300
MICROSOFT CORP
COMMON
594918104
75884
1866547
SH
SOLE
1501827
0
364720
MONSANTO CO
COMMON
61166W101
18690
166078
SH
SOLE
120878
0
45200
MYRIAD GENETICS
COMMON
62855J104
4705
132898
SH
SOLE
79618
1080
52200
NAVIGATORS GROUP
COMMON
638904102
7138
91702
SH
SOLE
57262
790
33650
NEENAH PAPER
COMMON
640079109
3732
59670
SH
SOLE
37200
370
22100
NETSCOUT SYS INC
COMMON
64115T104
6635
151312
SH
SOLE
94342
1270
55700
NEXTERA ENERGY
COMMON
65339F101
56230
540413
SH
SOLE
497243
0
43170
NORFOLK SOUTHERN
COMMON
655844108
22939
222881
SH
SOLE
162481
0
60400
OCCIDENTAL PETE
COMMON
674599105
14067
192694
SH
SOLE
140494
0
52200
ORACLE CORP
COMMON
68389X105
62094
1439022
SH
SOLE
1218382
0
220640
OUTERWALL INC
COMMON
690070107
7355
111237
SH
SOLE
69687
750
40800
PNC FINL SVCS GRP
COMMON
693475105
382
4100
SH
SOLE
4100
0
0
PRA GROUP INC
COMMON
69354N106
10028
184609
SH
SOLE
115209
1600
67800
PHILIP MORRIS INTL
COMMON
718172109
36301
481898
SH
SOLE
412398
0
69500
PRESTIGE BRANDS
COMMON
74112D101
12492
291259
SH
SOLE
183229
2480
105550
PRICE T ROWE GRP
COMMON
74144T108
69617
859685
SH
SOLE
729675
0
130010
PROCTER & GAMBLE
COMMON
742718109
32945
402064
SH
SOLE
370894
0
31170
PUBLIC SVC ENTERPR
COMMON
744573106
61184
1459552
SH
SOLE
1259332
0
200220
SANDISK CORP
COMMON
80004C101
39892
627038
SH
SOLE
529518
0
97520
SEMTECH CORP
COMMON
816850101
9371
351699
SH
SOLE
219459
2940
129300
STARBUCKS CORP
COMMON
855244109
26601
280900
SH
SOLE
204500
0
76400
SUN HYDRAULICS
COMMON
866942105
6955
168155
SH
SOLE
106745
1410
60000
SYNAPTICS INC
COMMON
87157D109
9976
122693
SH
SOLE
76373
1020
45300
THL CREDIT INC
COMMON
872438106
1229
100000
SH
SOLE
100000
0
0
TTM TECHNOLOGIES
COMMON
87305R109
3837
425895
SH
SOLE
269135
3460
153300
TARGET CORP
COMMON
87612E106
10177
124000
SH
SOLE
88900
0
35100
3M COMPANY
COMMON
88579Y101
23524
142614
SH
SOLE
103614
0
39000
TIME WARNER INC
COMMON
887317303
64837
767851
SH
SOLE
637791
0
130060
TIME WARNER CABLE
COMMON
88732J207
33116
220947
SH
SOLE
204147
0
16800
TORO CO
COMMON
891092108
13437
191627
SH
SOLE
122697
1830
67100
TRI CONTL CORP
COMMON
895436103
336
15500
SH
SOLE
15500
0
0
US BANCORP DEL
COMMON
902973304
36558
837149
SH
SOLE
769619
0
67530
UNITED NAT FOODS
COMMON
911163103
11107
144172
SH
SOLE
90402
1270
52500
UNITED TECH
COMMON
913017109
51346
438109
SH
SOLE
405509
0
32600
VCA INC
COMMON
918194101
13157
240004
SH
SOLE
154234
2120
83650
VERA BRADLEY INC
COMMON
92335C106
2663
164104
SH
SOLE
101754
1350
61000
VERINT SYS INC
COMMON
92343X100
10691
172627
SH
SOLE
107777
1450
63400
WAL MART STORES
COMMON
931142103
92736
1127491
SH
SOLE
967171
0
160320
WALGREENS BOOTS
COMMON
931427108
39792
469913
SH
SOLE
352813
0
117100
WELLS FARGO
COMMON
949746101
125652
2309780
SH
SOLE
2029700
0
280080
ACTAVIS PLC
SHARES
G0083B108
69324
232928
SH
SOLE
216664
0
16264
ENDURANCE SPECIALTY
SHARES
G30397106
5826
95285
SH
SOLE
59585
800
34900
C&J ENERGY SVCS INC
COMMON
G3164Q101
2715
243953
SH
SOLE
152153
2000
89800
TYCO INTL LTD
COMMON
G91442106
16459
382227
SH
SOLE
277827
0
104400