0001047469-13-004697.txt : 20130423
0001047469-13-004697.hdr.sgml : 20130423
20130423104547
ACCESSION NUMBER: 0001047469-13-004697
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130423
DATE AS OF CHANGE: 20130423
EFFECTIVENESS DATE: 20130423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0001062938
IRS NUMBER: 621417686
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07208
FILM NUMBER: 13775477
BUSINESS ADDRESS:
STREET 1: 1355 PEACH TREE STREET
STREET 2: SUITE 1700 NE
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048700700
MAIL ADDRESS:
STREET 1: PEACHTREE SUITE 1700
STREET 2: 1355 PEACHTREE STREET NE
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
a2214628z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
--------------
Check here if Amendment [_]; Amendment Number:
----------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CornerCap Investment Counsel, Inc.
----------------------------------
Address: The Peachtree, Suite 1700
----------------------------------
1355 Peachtree Street, N.E.
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Atlanta, Georgia 30309
----------------------------------
Form 13F File Number: 28- 7208
----
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas E. Quinn
-----------------------
Title: Chief Executive Officer
-----------------------
Phone: (404) 870-0700
-----------------------
Signature, Place, and Date of Signing:
/s/ Thomas E. Quinn Atlanta, Georgia 4/23/2013
------------------- ---------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s)).
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s)).
List of Other Managers Reporting for this Manager:
NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
----------------
Form 13F Information Table Entry Total: 229
----------------
Form 13F Information Table Value Total: $ 440,136
----------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM 000361105 272 14810 SH Sole 14810
ACCESS NATL CORP COM 004337101 267 16306 SH Sole 16306
ALMOST FAMILY INC COM 020409108 1823 89216 SH Sole 89216
ALON USA ENERGY INC COM 020520102 268 14051 SH Sole 14051
ALPHA & OMEGA SEMICONDUCTOR LT G6331P104 216 24290 SH Sole 24290
ALPHA NATURAL RESOURCES INC CO 02076X102 5704 694702 SH Sole 694702
AMERCO COM 023586100 2260 13023 SH Sole 13023
AMERICAN RAILCAR INDS INC COM 02916P103 255 5458 SH Sole 5458
AMSURG CORP COM 03232P405 260 7720 SH Sole 7720
ANIKA THERAPEUTICS INC COM 035255108 286 19709 SH Sole 19709
ANN INC COM 035623107 250 8629 SH Sole 8629
ARCHER DANIELS MIDLAND CO COM 039483102 7825 231981 SH Sole 231981
ARGAN INC COM 04010E109 388 26014 SH Sole 26014
ARROW ELECTRS INC COM 042735100 6805 167540 SH Sole 167540
AT&T INC COM 00206R102 8034 218961 SH Sole 218961
Atmi Inc. 00207R101 270 12033 SH Sole 12033
BAKER HUGHES INC COM 057224107 5998 129240 SH Sole 129240
BANCFIRST CORP COM 05945F103 221 5310 SH Sole 5310
BANK NEW YORK MELLON CORP COM 064058100 5764 205929 SH Sole 205929
BB&T CORP COM 054937107 6810 216958 SH Sole 216958
BED BATH & BEYOND INC COM 075896100 7052 109475 SH Sole 109475
BERKSHIRE HILLS BANCORP INC CO 084680107 261 10211 SH Sole 10211
BIG 5 SPORTING GOODS CORP COM 08915P101 274 17581 SH Sole 17581
BIG LOTS INC COM 089302103 1841 52192 SH Sole 52192
BLACK BOX CORP DEL COM 091826107 249 11407 SH Sole 11407
BOFI HLDG INC COM 05566U108 262 7312 SH Sole 7312
BOISE INC COM 09746Y105 227 26184 SH Sole 26184
BRADY CORP CL A 104674106 1053 31395 SH Sole 31395
BROWN SHOE INC NEW COM 115736100 210 13145 SH Sole 13145
BUCKEYE TECHNOLOGIES INC COM 118255108 2184 72906 SH Sole 72906
C&J ENERGY SVCS INC COM 12467B304 2187 95516 SH Sole 95516
CAMBREX CORP COM 132011107 213 16645 SH Sole 16645
CAPELLA EDUCATION COMPANY COM 139594105 220 7065 SH Sole 7065
CAPITAL ONE FINL CORP COM 14040H105 5315 96725 SH Sole 96725
CARDINAL FINL CORP COM 14149F109 270 14832 SH Sole 14832
CASH AMER INTL INC COM 14754D100 274 5227 SH Sole 5227
CATO CORP NEW CL A 149205106 1587 65761 SH Sole 65761
CEC ENTMT INC COM 125137109 1714 52323 SH Sole 52323
CENTURYLINK INC COM 156700106 6966 198297 SH Sole 198297
CHESAPEAKE UTILS CORP COM 165303108 223 4548 SH Sole 4548
CHEVRON CORP NEW COM 166764100 126 1064 SH Sole 1064
CHILDRENS PL RETAIL STORES INC 168905107 304 6774 SH Sole 6774
CIGNA CORPORATION COM 125509109 8814 141315 SH Sole 141315
CITY HLDG CO COM 177835105 2148 53985 SH Sole 53985
CLOUD PEAK ENERGY INC COM 18911Q102 275 14645 SH Sole 14645
COACH INC COM 189754104 6037 120770 SH Sole 120770
COLEMAN CABLE INC COM 193459302 252 16790 SH Sole 16790
COLUMBUS MCKINNON CORP N Y COM 199333105 1957 101657 SH Sole 101657
COMMUNITY TR BANCORP INC COM 204149108 217 6378 SH Sole 6378
CONOCOPHILLIPS COM 20825C104 7460 124121 SH Sole 124121
CONSOLIDATED GRAPHICS INC COM 209341106 1209 30933 SH Sole 30933
COOPER TIRE & RUBR CO COM 216831107 282 11008 SH Sole 11008
CORE MARK HOLDING CO INC COM 218681104 310 6040 SH Sole 6040
CORNING INC COM 219350105 5009 375756 SH Sole 375756
COURIER CORP COM 222660102 267 18557 SH Sole 18557
CRA INTL INC COM 12618T105 239 10690 SH Sole 10690
Crawford & Co. Class B 224633107 204 26839 SH Sole 26839
CROCS INC COM 227046109 1465 98826 SH Sole 98826
CSG SYS INTL INC COM 126349109 2023 95466 SH Sole 95466
CTS CORP COM 126501105 286 27366 SH Sole 27366
CULP INC COM 230215105 234 14690 SH Sole 14690
DARLING INTL INC COM 237266101 2181 121420 SH Sole 121420
DEERE & CO COM 244199105 7099 82570 SH Sole 82570
DELEK US HLDGS INC COM 246647101 327 8282 SH Sole 8282
DESTINATION MATERNITY CORP COM 25065D100 215 9185 SH Sole 9185
DFC GLOBAL CORP COM 23324T107 225 13530 SH Sole 13530
DICE HLDGS INC COM 253017107 266 26293 SH Sole 26293
DIME CMNTY BANCSHARES COM 253922108 279 19398 SH Sole 19398
DIRECTV COM 25490A309 6724 118815 SH Sole 118815
DU PONT E I DE NEMOURS & CO CO 263534109 6954 141460 SH Sole 141460
DUCOMMUN INC DEL COM 264147109 324 16375 SH Sole 16375
EINSTEIN NOAH REST GROUP INC C 28257U104 267 18037 SH Sole 18037
ELLIS PERRY INTL INC COM 288853104 450 24735 SH Sole 24735
EMC INS GROUP INC COM 268664109 257 9744 SH Sole 9744
EMPIRE DIST ELEC CO COM 291641108 232 10377 SH Sole 10377
ENCORE CAP GROUP INC COM 292554102 237 7868 SH Sole 7868
ENERSYS COM 29275Y102 2703 59305 SH Sole 59305
ENSIGN GROUP INC COM 29358P101 250 7490 SH Sole 7490
ENTERPRISE FINL SVCS CORP COM 293712105 226 15759 SH Sole 15759
EPIQ SYS INC COM 26882D109 276 19651 SH Sole 19651
EPL OIL & GAS INC COM 26883D108 2685 100137 SH Sole 100137
EPLUS INC COM 294268107 232 5024 SH Sole 5024
EVEREST RE GROUP LTD COM G3223R108 8951 68930 SH Sole 68930
EXPRESS INC COM 30219E103 276 15512 SH Sole 15512
EXXON MOBIL CORP COM 30231G102 250 2775 SH Sole 2775
FIDUS INVT CORP COM 316500107 242 12652 SH Sole 12652
FINANCIAL INSTNS INC COM 317585404 238 11941 SH Sole 11941
FINISH LINE INC CL A 317923100 235 12008 SH Sole 12008
FIRST CMNTY BANCSHARES INC NEV 31983A103 301 18975 SH Sole 18975
FIRST DEFIANCE FINL CORP COM 32006W106 976 41836 SH Sole 41836
FIRST INTST BANCSYSTEM INC COM 32055Y201 280 14877 SH Sole 14877
FIRST LONG IS CORP COM 320734106 219 7376 SH Sole 7376
FIRSTMERIT CORP COM 337915102 1631 98617 SH Sole 98617
FOSTER L B CO COM 350060109 1670 37705 SH Sole 37705
FRESH DEL MONTE PRODUCE INC OR G36738105 239 8872 SH Sole 8872
FUTUREFUEL CORPORATION COM 36116M106 217 17878 SH Sole 17878
G-III APPAREL GROUP LTD COM 36237H101 271 6749 SH Sole 6749
G & K SVCS INC CL A 361268105 275 6041 SH Sole 6041
GENESCO INC COM 371532102 221 3683 SH Sole 3683
GERMAN AMERN BANCORP INC COM 373865104 292 12677 SH Sole 12677
GLATFELTER COM 377316104 2351 100565 SH Sole 100565
GLOBAL CASH ACCESS HLDGS INC C 378967103 430 60965 SH Sole 60965
GOLDMAN SACHS GROUP INC COM 38141G104 6428 43684 SH Sole 43684
GREATBATCH INC COM 39153L106 272 9108 SH Sole 9108
HEARTLAND FINL USA INC COM 42234Q102 275 10890 SH Sole 10890
HELMERICH & PAYNE INC COM 423452101 7881 129840 SH Sole 129840
HESS CORP COM 42809H107 8866 123809 SH Sole 123809
HEWLETT PACKARD CO COM 428236103 6722 281959 SH Sole 281959
HOME DEPOT INC COM 437076102 134 1918 SH Sole 1918
HORACE MANN EDUCATORS CORP NEW 440327104 275 13211 SH Sole 13211
HORIZON BANCORP IND COM 440407104 202 10019 SH Sole 10019
IAC INTERACTIVECORP COM PAR $. 44919P508 5502 123150 SH Sole 123150
ICF INTL INC COM 44925C103 930 34208 SH Sole 34208
INGLES MKTS INC CL A 457030104 293 13650 SH Sole 13650
INSIGHT ENTERPRISES INC COM 45765U103 1840 89224 SH Sole 89224
INSPERITY INC COM 45778Q107 250 8812 SH Sole 8812
INTEGRA LIFESCIENCES HLDGS CP 457985208 1711 43862 SH Sole 43862
INTEL CORP COM 458140100 7380 337968 SH Sole 337968
INTERNATIONAL BUSINESS MACHS C 459200101 559 2621 SH Sole 2621
ION GEOPHYSICAL CORP COM 462044108 268 39344 SH Sole 39344
JOHN BEAN TECHNOLOGIES CORP CO 477839104 270 12999 SH Sole 12999
JOHNSON & JOHNSON COM 478160104 41 506 SH Sole 506
JOHNSON OUTDOORS INC CL A 479167108 268 11259 SH Sole 11259
JOY GLOBAL INC COM 481165108 2992 50277 SH Sole 50277
JPMORGAN CHASE & CO COM 46625H100 8396 176909 SH Sole 176909
KAISER ALUMINUM CORP COM PAR $ 483007704 219 3383 SH Sole 3383
KAMAN CORP COM 483548103 281 7926 SH Sole 7926
KKR FINANCIAL HLDGS LLC COM 48248A306 211 19033 SH Sole 19033
KOHLS CORP COM 500255104 6863 148780 SH Sole 148780
KOPPERS HOLDINGS INC COM 50060P106 260 5919 SH Sole 5919
KRATON PERFORMANCE POLYMERS CO 50077C106 1161 49595 SH Sole 49595
KROGER CO COM 501044101 9940 299938 SH Sole 299938
LABORATORY CORP AMER HLDGS COM 50540R409 6510 72175 SH Sole 72175
LAKELAND BANCORP INC COM 511637100 226 22910 SH Sole 22910
LAKELAND FINL CORP COM 511656100 1751 65597 SH Sole 65597
LEAR CORP COM NEW 521865204 286 5220 SH Sole 5220
LENDER PROCESSING SVCS INC COM 52602E102 242 9515 SH Sole 9515
LHC GROUP INC COM 50187A107 1339 62299 SH Sole 62299
LINCOLN NATL CORP IND COM 534187109 8478 259974 SH Sole 259974
LYDALL INC DEL COM 550819106 251 16350 SH Sole 16350
MADDEN STEVEN LTD COM 556269108 223 5150 SH Sole 5150
MAGELLAN HEALTH SVCS INC COM N 559079207 230 4839 SH Sole 4839
MAIDEN HOLDINGS LTD SHS G5753U112 2312 218305 SH Sole 218305
MAINSOURCE FINANCIAL GP INC CO 56062Y102 244 17344 SH Sole 17344
MANTECH INTL CORP CL A 564563104 1573 58528 SH Sole 58528
MARATHON OIL CORP COM 565849106 8124 240933 SH Sole 240933
MCDONALDS CORP COM 580135101 91 909 SH Sole 909
MEDTRONIC INC COM 585055106 8130 173118 SH Sole 173118
MERCHANTS BANCSHARES COM 588448100 230 7635 SH Sole 7635
MICROSOFT CORP COM 594918104 8053 281513 SH Sole 281513
MOLSON COORS BREWING CO CL B 60871R209 7569 154685 SH Sole 154685
MONTPELIER RE HOLDINGS LTD SHS G62185106 206 7900 SH Sole 7900
MOOG INC CL A 615394202 1358 29635 SH Sole 29635
MYERS INDS INC COM 628464109 194 13890 SH Sole 13890
MYR GROUP INC DEL COM 55405W104 242 9871 SH Sole 9871
NASH FINCH CO COM 631158102 1412 72089 SH Sole 72089
NATIONAL OILWELL VARCO INC COM 637071101 5782 81729 SH Sole 81729
NATURES SUNSHINE PRODUCTS INC 639027101 285 18693 SH Sole 18693
NAVIGANT CONSULTING INC COM 63935N107 473 36007 SH Sole 36007
NN INC COM 629337106 249 26351 SH Sole 26351
NUTRACEUTICAL INTL CORP COM 67060Y101 1647 94916 SH Sole 94916
OLIN CORP COM PAR $1 680665205 2836 112434 SH Sole 112434
OMNOVA SOLUTIONS INC COM 682129101 227 29658 SH Sole 29658
OPPENHEIMER HLDGS INC CL A NON 683797104 900 46222 SH Sole 46222
P C CONNECTION COM 69318J100 325 19852 SH Sole 19852
PARK OHIO HLDGS CORP COM 700666100 361 10902 SH Sole 10902
PEOPLES BANCORP INC COM 709789101 236 10522 SH Sole 10522
PERFICIENT INC COM 71375U101 267 22911 SH Sole 22911
PHARMERICA CORP COM 71714F104 276 19718 SH Sole 19718
PIPER JAFFRAY COS COM 724078100 241 7038 SH Sole 7038
PLATINUM UNDERWRITER HLDGS LTD G7127P100 222 3986 SH Sole 3986
PLEXUS CORP COM 729132100 245 10089 SH Sole 10089
PNC FINL SVCS GROUP INC COM 693475105 5132 77175 SH Sole 77175
PREMIERE GLOBAL SVCS INC COM 740585104 271 24615 SH Sole 24615
PRIMERICA INC COM 74164M108 208 6355 SH Sole 6355
PROTECTIVE LIFE CORP COM 743674103 2953 82477 SH Sole 82477
PROVIDENCE SVC CORP COM 743815102 246 13280 SH Sole 13280
PROVIDENT FINL HLDGS INC COM 743868101 198 11664 SH Sole 11664
QUALITY SYS INC COM 747582104 1020 55840 SH Sole 55840
RAYTHEON CO COM NEW 755111507 8474 144134 SH Sole 144134
REGIONAL MGMT CORP COM 75902K106 235 11647 SH Sole 11647
REINSURANCE GROUP AMER INC COM 759351604 7723 129435 SH Sole 129435
RPX CORP COM 74972G103 287 20355 SH Sole 20355
S Y BANCORP INC COM 785060104 1427 63438 SH Sole 63438
SAIC INC COM 78390X101 4323 319050 SH Sole 319050
SCHULMAN A INC COM 808194104 1677 53135 SH Sole 53135
SCHWEITZER-MAUDUIT INTL INC CO 808541106 281 7267 SH Sole 7267
SELECT MED HLDGS CORP COM 81619Q105 175 19413 SH Sole 19413
SHENANDOAH TELECOMMUNICATIONS 82312B106 252 16530 SH Sole 16530
SONIC AUTOMOTIVE INC CL A 83545G102 258 11655 SH Sole 11655
SPARTON CORP COM 847235108 185 13800 SH Sole 13800
ST JUDE MED INC COM 790849103 6339 156760 SH Sole 156760
STANDARD MTR PRODS INC COM 853666105 3118 112468 SH Sole 112468
STARZ LIBRTY CAP COM A 85571Q102 1123 50708 SH Sole 50708
STEINWAY MUSICAL INSTRS INC CO 858495104 288 11975 SH Sole 11975
SWIFT TRANSN CO CL A 87074U101 280 19768 SH Sole 19768
SYKES ENTERPRISES INC COM 871237103 220 13759 SH Sole 13759
SYMETRA FINL CORP COM 87151Q106 219 16341 SH Sole 16341
TAYLOR CAP GROUP INC COM 876851106 258 16153 SH Sole 16153
TESSCO TECHNOLOGIES INC COM 872386107 250 11534 SH Sole 11534
TOMPKINS FINANCIAL CORPORATION 890110109 261 6180 SH Sole 6180
TOWER GROUP INTL LTD COM G8988C105 1623 87952 SH Sole 87952
TRICO BANCSHARES COM 896095106 224 13119 SH Sole 13119
TRUE RELIGION APPAREL INC COM 89784N104 227 8678 SH Sole 8678
UFP TECHNOLOGIES INC COM 902673102 2668 135486 SH Sole 135486
UNION FIRST MKT BANKSH CP COM 90662P104 259 13225 SH Sole 13225
UNIT CORP COM 909218109 1943 42657 SH Sole 42657
UNITEDHEALTH GROUP INC COM 91324P102 6196 108306 SH Sole 108306
UNIVERSAL CORP VA COM 913456109 259 4619 SH Sole 4619
US ECOLOGY INC COM 91732J102 244 9172 SH Sole 9172
VAALCO ENERGY INC COM NEW 91851C201 247 32544 SH Sole 32544
VCA ANTECH INC COM 918194101 254 10802 SH Sole 10802
VISHAY PRECISION GROUP INC COM 92835K103 268 18259 SH Sole 18259
WALGREEN CO COM 931422109 8176 171485 SH Sole 171485
WALKER & DUNLOP INC COM 93148P102 240 13365 SH Sole 13365
WASHINGTON TR BANCORP COM 940610108 1907 69660 SH Sole 69660
WELLS FARGO & CO NEW COM 949746101 7658 207016 SH Sole 207016
WESTERN DIGITAL CORP COM 958102105 9015 179265 SH Sole 179265
WESTERN UN CO COM 959802109 5975 397295 SH Sole 397295
WHIRLPOOL CORP COM 963320106 8360 70575 SH Sole 70575
WILLIAMS CLAYTON ENERGY INC CO 969490101 1051 24035 SH Sole 24035
WILSHIRE BANCORP INC COM 97186T108 242 35649 SH Sole 35649
WORTHINGTON INDS INC COM 981811102 246 7952 SH Sole 7952
Wsfs Financial Corp. 929328102 219 4510 SH Sole 4510
VANGUARD INDEX FDS MCAP VL IDX 922908512 275 4100 SH Sole 4100
VANGUARD INDEX FDS MID CAP ETF 922908629 610 6563 SH Sole 6563
VANGUARD INDEX FDS SM CP VAL E 922908611 609 7414 SH Sole 7414
VANGUARD INDEX FDS VALUE ETF 922908744 604 9216 SH Sole 9216
VANGUARD SCOTTSDALE FDS VNG RU 92206C714 667 9410 SH Sole 9410