UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Quarter Ended: September 30, 2000
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: Zak Capital, Inc.
Address: 100 North Sixth Street
Suite 476-A
Minneapolis, MN 55403
13F File Number: 28-6872
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: Kathy A. Carlson
Title: V.P., Director of Portfolio Administration
Phone: 612-372-6449
Signature, Place, and Date of Signing:
Kathy A. Carlson Minneapolis, MN October 31, 2000
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 77
Form 13F Information Table Value Total: $378581
<PAGE>
<TABLE>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACXIOM CORP COM 005125109 11782 371100 SH SOLE 365600 5500
AH BELO CORP COM 080555105 7117 385990 SH SOLE 380890 5100
ALLIED CAPITAL COM 01903Q108 413 19900 SH SOLE 19900
ALLTEL CORP COM 020039103 4720 90440 SH SOLE 87940 2500
ALZA CORPORATION COM 022615108 2835 32780 SH SOLE 31880 900
AMERICAN ITALIAN PASTA CO COM 027070101 7305 380695 SH SOLE 374095 6600
AMERICREDIT CORP. COM 03060R101 3233 112210 SH SOLE 109110 3100
ANGIOTECH PHARM COM 034918102 233 5900 SH SOLE 5900
APW LTD COM G04397108 2408 49385 SH SOLE 48085 1300
AT&T CORP COM COM 001957109 4721 160700 SH SOLE 160700
AUTODESK INC COM COM 052769106 7466 294216 SH SOLE 289916 4300
BARNES & NOBLE INC COM COM 067774109 394 20000 SH SOLE 20000
BIO LOGIC SYS CORP COM COM 090909102 126 24000 SH SOLE 24000
BISYS GROUP COM 055472104 4962 64185 SH SOLE 62485 1700
CALPINE CORP COM 131347106 3716 35600 SH SOLE 34600 1000
CARDINAL HEALTH COM 14149Y108 3034 34400 SH SOLE 34400
CARNIVAL CORP COM 143658102 4659 189200 SH SOLE 189200
CENTURY TEL ENTERPRISE COM COM 156700106 11044 405300 SH SOLE 399300 6000
CERIDIAN CORP COM COM 15677T106 9270 330330 SH SOLE 325330 5000
CNF TRANSPORTATION COM 12612W104 5778 259680 SH SOLE 256380 3300
CONCORD EFS COM 206197105 8330 234540 SH SOLE 231040 3500
CONNETICS CORP COM 208192104 232 9600 SH SOLE 9600
COVAD COMMUNICATIONS COM 222814204 393 29400 SH SOLE 29400
DENDRITE INTERNATIONAL COM 248239105 375 14000 SH SOLE 14000
ELECTRONIC ARTS INC COM 285512109 2279 46162 SH SOLE 44812 1350
FAMILY DOLLAR STORES COM 307000109 9201 478000 SH SOLE 471600 6400
FINOVA GROUP INC COM COM 317928109 149 20500 SH SOLE 20500
FIRST HEALTH GROUP CORP COM COM 320960107 8558 265360 SH SOLE 261460 3900
FISERV INC COM COM 337738108 2395 40000 SH SOLE 38900 1100
GENERAL ELEC CO COM COM 369604103 206 3579 SH SOLE 3579
GREAT PLAINS SOFTWARE COM 39119E105 349 12400 SH SOLE 12400
GROUP 1 AUTOMOTIVE INC. COM 398905109 1631 150000 SH SOLE 150000
HARTE-HANKS COMMNC NEW COM COM 416196103 3524 129330 SH SOLE 125730 3600
HCC INSURANCE HOLDINGS INC COM 404132102 3523 173438 SH SOLE 168838 4600
HEALTHSOUTH COM 421924101 432 53200 SH SOLE 53200
HELLER FINANCIAL COM 423328103 8871 310570 SH SOLE 306070 4500
HOOPER HOLMES INC COM 439104100 442 46500 SH SOLE 46500
INTERPUBLIC GROUP OF COMPANIES COM 460690100 3192 93710 SH SOLE 91110 2600
IVAX CORP COM 465823102 2906 63170 SH SOLE 60870 2300
JD EDWARDS COM 281667105 8175 315930 SH SOLE 310830 5100
KING PHARMACEUTICALS COM 495582108 3538 105810 SH SOLE 103110 2700
LEGGETT AND PLATT COM 524660107 3290 208050 SH SOLE 202250 5800
LINCARE COM 532791100 10116 352630 SH SOLE 347130 5500
LINENS AND THINGS COM 535679104 7923 310695 SH SOLE 305195 5500
LITTELFUSE, INC. COM 537008104 2797 94226 SH SOLE 91926 2300
MARSHALL & ILSLEY CORP COM 571834100 863 17210 SH SOLE 16010 1200
MARTIN MARIETTA COM 573284106 8266 215930 SH SOLE 212930 3000
MASCO CORP COM 574599106 3241 174000 SH SOLE 174000
NATIONWIDE FINANCIAL SERVICES COM 638612101 2668 71380 SH SOLE 69380 2000
NETWORK ASSOCIATES COM COM 640938106 8981 396960 SH SOLE 391060 5900
NORTH FORK BANK COM 659424105 3755 173630 SH SOLE 168830 4800
PAPA JOHNS COM 698813102 7642 304920 SH SOLE 300920 4000
PARAMETRIC TECHNOLOGY COM 699173100 8905 814180 SH SOLE 801180 13000
PEDIATRIX MEDICAL GROUP COM 705324101 8250 637645 SH SOLE 627645 10000
PENTAIR INC COM COM 709631105 6939 259410 SH SOLE 255610 3800
PIZZA INN INC NEW COM COM 725848105 171 57000 SH SOLE 57000
PROTECTIVE LIFE COM 743674103 7250 242680 SH SOLE 240280 2400
RADIAN GROUP INC COM 750236101 9891 146540 SH SOLE 144340 2200
RENAL CARE GROUP COM 759930100 1322 71000 SH SOLE 68800 2200
RIGHT START COM 766574206 49 24500 SH SOLE 24500
ROBERT HALF INTERNATIONAL COM 770323103 2280 65720 SH SOLE 63920 1800
RSL COMMUNICATIONS CLS A COM G7702U102 3560 1780220 SH SOLE 1734620 45600
SOUTHERN ENERGY INC COM 842816100 4837 154180 SH SOLE 151480 2700
SOVEREIGN BANCORP COM 845905108 10423 1126805 SH SOLE 1110505 16300
SPHERION CORPORATION COM 848420105 8492 711360 SH SOLE 700960 10400
STEEL DYNAMICS INC. COM 858119100 6610 719405 SH SOLE 709005 10400
SUNGUARD DATA SYSTEMS COM 867363103 9758 227920 SH SOLE 224520 3400
SYBRON INTL CORP COM COM 87114F106 10314 429730 SH SOLE 423430 6300
TARGET CORPORATION COM 87612E106 5048 197000 SH SOLE 197000
TCF FINANCIAL COM 872275102 8340 221670 SH SOLE 218870 2800
TJX COMPANIES COM 872540109 10166 451810 SH SOLE 445610 6200
VALSPAR CORP COM 920355104 361 15700 SH SOLE 15700
WATSON PHARMACEUTICALS COM 942683103 4837 74560 SH SOLE 72660 1900
WESTERN WIRELESS COM 95988E204 8031 225440 SH SOLE 222340 3100
WORTHINGTON INDUSTRIES COM 981811102 248 26500 SH SOLE 26500
XCEL ENERGY COM 98389B100 9415 342370 SH SOLE 337470 4900
ZIONS BANCORPORATION COM 989701107 9626 188220 SH SOLE 185720 2500
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