0000728575-14-000006.txt : 20141114 0000728575-14-000006.hdr.sgml : 20141114 20141114161039 ACCESSION NUMBER: 0000728575-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141224202 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 09-30-2014 09-30-2014 CS MCKEE LP

ONE GATEWAY CTR 8TH FLOOR PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-01203 N Soundar 4125661234 SN Pittsburgh PA 11-14-2014 0 104 4357561 false INFORMATION TABLE 2 infotable20140930.xml ABBOTT LABS COMMON 002824100 69773 1677631 SH SOLE 1440811 0 236820 AGILENT TECHN COMMON 00846U101 41585 729817 SH SOLE 672617 0 57200 ALLSTATE CORP COMMON 020002101 49856 812378 SH SOLE 749848 0 62530 AMERICAN EXPRESS COMMON 025816109 35432 404753 SH SOLE 371023 0 33730 AMERN INTL GROUP COMMON 026874784 84914 1571903 SH SOLE 1346363 0 225540 AMERISOURCE-BERGEN COMMON 03073E105 96156 1243932 SH SOLE 1144662 0 99270 APACHE CORP COMMON 037411105 47786 509066 SH SOLE 469966 0 39100 APPLE INC COMMON 037833100 146377 1452876 SH SOLE 1213496 0 239380 ATWOOD OCEANICS INC COMMON 050095108 11001 251796 SH SOLE 196546 1400 53850 BANCFIRST CORP COMMON 05945F103 5879 93978 SH SOLE 73688 540 19750 BK OF NEW YORK MEL COMMON 064058100 76698 1980330 SH SOLE 1703980 0 276350 BAXTER INTL INC COMMON 071813109 53819 749888 SH SOLE 693958 0 55930 BENCHMARK ELECTRS 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169400 SH SOLE 132200 0 37200 LIBERTY ALL STAR ETY SH BEN INT 530158104 840 144051 SH SOLE 144051 0 0 LINDSAY CORP COMMON 535555106 13332 178360 SH SOLE 139630 930 37800 MVC CAPITAL COMMON 553829102 3774 350760 SH SOLE 280160 1700 68900 STEVEN MADDEN LTD COMMON 556269108 7172 222533 SH SOLE 174058 1200 47275 MEDNAX INC COMMON 58502B106 66505 1213155 SH SOLE 999155 0 214000 MICROSOFT CORP COMMON 594918104 94685 2042379 SH SOLE 1657449 0 384930 MONSANTO CO COMMON 61166W101 19971 177505 SH SOLE 130005 0 47500 MYRIAD GENETICS INC COMMON 62855J104 8201 212630 SH SOLE 166150 1180 45300 NAVIGATORS GROUP COMMON 638904102 9727 158169 SH SOLE 123659 860 33650 NETSCOUT SYS INC COMMON 64115T104 11899 259800 SH SOLE 202830 1370 55600 NEXTERA ENERGY COMMON 65339F101 58359 621638 SH SOLE 573358 0 48280 NORFOLK SOUTHERN COMMON 655844108 26391 236479 SH SOLE 173179 0 63300 OCCIDENTAL PETE COMMON 674599105 75749 787818 SH SOLE 688128 0 99690 ORACLE CORP COMMON 68389X105 61739 1612827 SH SOLE 1376067 0 236760 OUTERWALL INC COMMON 690070107 10740 191450 SH SOLE 149920 830 40700 PNC FINL SVCS GRP COMMON 693475105 394 4600 SH SOLE 4600 0 0 PETSMART INC COMMON 716768106 30015 428244 SH SOLE 312344 0 115900 PHILIP MORRIS INTL COMMON 718172109 44455 533030 SH SOLE 460530 0 72500 PORTFOLIO RECOVERY COMMON 73640Q105 16589 317620 SH SOLE 248170 1750 67700 PRESTIGE BRANDS COMMON 74112D101 16527 510580 SH SOLE 399120 2710 108750 PROCTER & GAMBLE COMMON 742718109 39249 468705 SH SOLE 433325 0 35380 PUBLIC SVC ENTERPR COMMON 744573106 61318 1646566 SH SOLE 1429926 0 216640 SANDISK CORP COMMON 80004C101 68342 697728 SH SOLE 594598 0 103130 SCHNITZER STL CLASS A 806882106 3735 155320 SH SOLE 121920 800 32600 SEMTECH CORP COMMON 816850101 16455 606073 SH SOLE 473433 3140 129500 STARBUCKS CORP COMMON 855244109 22545 298774 SH SOLE 219374 0 79400 SUN HYDRAULICS COMMON 866942105 10822 287907 SH SOLE 225867 1540 60500 SYNAPTICS INC COMMON 87157D109 15492 211640 SH SOLE 165210 1130 45300 THL CREDIT INC 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