f11k111130.htm



 
 
 
UNITED STATES
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
Washington, D.C. 20549
 
 
FORM 11-K
 
 
x ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934

 
 
For the fiscal year ended May 31, 2011
 
 
OR
 
 
o TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934

 
 
For the transition period from to
 
 
Commission File No. _______________
 
 
Logo
 
NIKE, Inc.
 
 
(Full title of the plan)
 
 
 
 401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
 
(Name of issuer of the securities held pursuant to the plan)
 
 
One Bowerman Drive
 
 
Beaverton, Oregon 97005
 
 
(Address of the plan and address of issuer’s principal executive offices)
 
 
 
 
 
 
 
 
 
 
 

 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
 
 
Financial Statements and Supplemental Schedules
May 31, 2011 and 2010
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
 
 
Financial Statements and Supplemental Schedule
as of May 31, 2011 and 2010
and for the fiscal year ended May 31, 2011
 
 
 
Table of Contents
                                                                     
 
 
 
 
 Page(s)
 
 
 Report of Independent Registered Public Accounting Firm
 
 1
 
Financial Statements
 
  
 
Statements of Net Assets Available for Benefits
May 31, 2011 and 2010
 
  2
 
Statement of Changes in Net Assets Available for Benefits
Year Ended May 31, 2011
 
  3
 
Notes to Financial Statements
May 31, 2011 and 2010
 
  4-16
 
Supplemental Schedules
 
  
 
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
May 31, 2011
 
  17-38
 
Schedule H, Line 4i - Schedule of Assets (Acquired an Disposed of Within Year)
Year Ended May 31, 2011
 
  39-51
 
Note: Other schedules required by 29 CFR Section 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Action of 1974 have been omitted because they are not applicable.
      
 
  
 
 
 
 
 
 
 
 
Report of Independent Registered Public Accounting Firm
 

 
To the Participants and Administrator of
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
 
In our opinion, the accompanying statements of net assets available for benefits and the related statement of changes in net assets available for benefits present fairly, in all material respects, the net assets available for benefits of the 401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc. (the “Plan”) at May 31, 2011 and 2010, and the changes in net assets available for benefits for the year ended May 31, 2011 in conformity with accounting principles generally accepted in the United States of America.  These financial statements are the responsibility of the Plan’s management.  Our responsibility is to express an opinion on these financial statements based on our audits.  We conducted our audits of these statements in accordance with the standards of the Public Company Accounting Oversight Board (United States).  Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement.  An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation.  We believe that our audits provide a reasonable basis for our opinion.

Our audits were conducted for the purpose of forming an opinion on the basic financial statements taken as a whole.  The supplemental Schedule of Assets (Held at End of Year) at May 31, 2011, and Schedule of Assets (Acquired and Disposed of Within Year) are presented for the purpose of additional analysis and are not a required part of the basic financial statements but are supplementary information required by the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974.  These supplemental schedules are the responsibility of the Plan's management.  The supplemental schedules have been subjected to the auditing procedures applied in the audits of the basic financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic financial statements taken as a whole.


Portland, Oregon
November 23, 2011

 
 


 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Statements of Net Assets Available for Benefits
May 31, 2011 and 2010

 
   
2011
    
2010
  
             
Assets
            
Investments, at fair value
            
Collective trust funds
   $ 1,158,430,251     $ 812,077,347  
NIKE, Inc. Class B common stock
     441,550,034       366,202,050  
Registered investment companies
     77,231,534       120,629,547  
Corporate and foreign bonds
     34,410,762       26,407,895  
Interest bearing cash
     10,661       53,484  
Common and foreign stocks
     1,440       18,837,282  
Foreign preferred stocks
     -       234,286  
Total investments
     1,711,634,682       1,344,441,891  
Receivables
                
Employer contributions
     40,431,957       35,979,389  
Notes receivable from participants
     22,606,115       22,205,269  
Participant contributions
     1,648,075       1,447,706  
Accrued interest and dividends
     810,639       900,346  
Due from broker for securities sold
     512,849       698,787  
Total receivables
     66,009,635       61,231,497  
Cash
     161,055       238,820  
Total assets
     1,777,805,372       1,405,912,208  
Liabilities
                
Due to broker for securities purchased
     924,621       344,607  
Accrued expenses
     127,521       135,255  
Total liabilities
     1,052,142       479,862  
Net assets available for benefits at fair value
     1,776,753,230       1,405,432,346  
Adjustment from fair value to contract
                
 value for interest in collective trust relating to fully
                
 benefit-responsive investment contracts
     (509,521 )     (1,721,632 )
Net assets available for benefits
   $ 1,776,243,709     $ 1,403,710,714  
 
 
The accompanying notes are an integral part of these financial statements.
 
2
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Statements of Changes in Net Assets Available for Benefits
Year Ended May 31, 2011


Additions
        
Investment income
    
    Net appreciation in fair value of investments
$    279,464,015
  
    Interest and dividends
9,246,041
  
        Total investment income
288,710,056
  
    Less investment expenses
(437,839)
  
        Net investment income
288,272,217
  
Interest income on notes receivable from participants
1,091,890
  
Contributions
    
    Employer, net of forfeitures
75,661,752
  
    Participant
58,947,035
  
    Rollover
    
3,371,676
  
         Total contributions
137,980,463
  
         Total additions
427,344,570
  
Deductions
      
Benefits paid to participants
(53,600,288)
  
Administrative expenses
(1,211,287)
  
         Total deductions
(54,811,575)
  
         Net increase
372,532,995
  
Net assets available for benefits
    
Beginning of year
1,403,710,714
  
End of year
  
$   1,776,243,709
  
 
The accompanying notes are an integral part of these financial statements.
 
3
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010

 
1.    Description of the Plan
 
The following description of the 401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc. (the “Plan”) provides only general information.  Participants should refer to the Plan document for a more complete description of the Plan’s provisions.
 
General
The Plan was established to provide for the retirement income requirements of and sharing in Company profits by all employees of NIKE, Inc. (the “Company”) and a retirement savings program for the employees of the Company not covered by a collective bargaining agreement.  The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (“ERISA”), as amended.  Administration of the Plan is performed by the Administrative Subcommittee of the Retirement Committee.  The Plan is amended from time to time in order to comply with changes in applicable laws and to make changes in Plan administration.
 
The Northern Trust Company (“Northern Trust” or the “Trustee”) is the Trustee and Aon Hewitt Associates (“Aon Hewitt” or the “Recordkeeper”) is the Recordkeeper of the Plan's assets.  Selected assets are held in the custody of Charles Schwab & Co. Inc. (“Charles Schwab” or the “Custodian”) and are maintained by the Trustee.  The Plan’s investment decisions are overseen by the Investment Subcommittee of the Retirement Committee.  Members of the Retirement Committee are appointed by the Board of Directors of the Company.
 
Eligibility
All employees, except those employees who are (1) covered by a collective bargaining agreement, (2) living outside the United States and not covered by the Company expatriate program, (3) working at the Company’s Memphis Apparel Distribution Center, whose employment is established pursuant to the Company’s Seasonal On Call Casual Employee Reserve (“SOCCER”) program, or (4) residing in Puerto Rico and working at the Puerto Rico facility, become eligible to receive profit sharing contributions on the first day of the Plan fiscal year coinciding with or immediately preceding completion of one year of employment with at least 1,000 hours of service.  Employees are eligible to participate in the 401(k) portion of the Plan on the first day of the month following 30 days of employment.
 
Contributions
Participants may contribute up to 50% of their pre-tax annual compensation to the Plan, subject to annual individual deferral limitations under the Internal Revenue Code (“IRC”).  Participants who have attained age 50 before the end of the Plan year are eligible to make catch-up contributions, as defined.  Participants may also contribute amounts representing distributions from other qualified defined benefit or defined contribution plans.  Additionally, the Company will match participant contributions at a rate of 100% of the first 5% of the participant’s total base pay that is contributed to the account.
 
Prior to May 13, 2011, the Company match contributions related to the Plan's 401(k) feature were invested in NIKE, Inc. Class B common stock and as of June 1, 2001, these match contributions became subject to participant self-direction after the initial investment in Company stock was made to the Plan.  Participants could redeem their shares in Company stock and reinvest the cash into other managed funds.  As of May 13, 2011, the Company match follows participants’ fund selections and NIKE, Inc. Class B common stock is one of the investment choices.  No more than 10% of a participant’s deferral and corresponding match can go into the NIKE stock fund and a participant can only transfer a portion of his or her existing account balance to purchase NIKE
 
4

 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010
 
stock if the percentage of their account balance invested in NIKE stock is less than or equal to 20 percent.  Transfers out of the NIKE stock fund are permitted at any time.
 
Under the Plan’s profit sharing features, the Company may make discretionary annual contributions as designated by the Company’s Board of Directors.  However, this amount cannot be greater than the amount allowable as a tax deduction under the IRC.  The annual contributions will be funded no later than the date the Company’s federal income tax return is filed.
 
Profit sharing contributions are invested in various fixed income and equity funds similar to those offered under the Plan’s 401(k) features.  Investments held by the Plan on behalf of participants related to profit sharing contributions are nonparticipant-directed.  In a nonparticipant–directed program, the Investment Committee, under the guidance of investment managers, directs the specific investments held by the Plan.  See Note 7 for applicable disclosures.  Investments held by the Plan on behalf of participants related to 401(k) contributions are participant-directed.  In a participant-directed program, the individual participant selects the investments for his or her individual account.
 
Participant Accounts
Separate individual 401(k) and profit sharing accounts are maintained for each participant.  Each participant’s 401(k) account is credited with the participant’s contributions and rollovers, the Company’s matching contributions, Plan expenses and an allocation of the Plan’s investment income or losses based upon the participant’s election of investment options.  Participants direct the investment of their contributions into various investment options offered by the Plan.
 
An eligible profit sharing participant is entitled to an annual allocation of the employer profit sharing contribution and former participant profit sharing forfeitures after restoration of previously forfeited accounts.  Employer profit sharing contributions and former participant forfeitures are allocated first in the proportion of the participant’s annual compensation to compensation of all participants, up to a maximum of 4% of the compensation of each participant.  Contributions and forfeitures exceeding 4% of all participants’ annual compensation, if any, are allocated in the ratio of each participant’s excess compensation to total excess compensation of all participants, not to exceed 4% of such excess compensation.  Excess compensation is defined as compensation in excess of the social security wage base.  The balance of contributions and forfeitures, if any, is allocated to participants in the ratio of each participant’s annual compensation to the total of all participants’ annual compensation, subject to the IRC Section 415 defined maximum limitations.  Participants do not direct the investment of profit sharing contributions.
 
Profit sharing investment income or loss and Plan expenses are allocated daily based on a ratio of each participant’s profit sharing account balance to the total profit sharing account balances.
 
The total benefit to which a participant is entitled is the benefit that can be provided from the participant’s vested 401(k) and profit sharing accounts.
 
Vesting
Participants in the 401(k) portion of the Plan are immediately vested in their elective, rollover, and Company matching contributions, plus actual earnings thereon.  The Company contributions into the profit sharing portion of the Plan vest at 25% per year after completing two years of service, and vesting increases 25% for each additional year of service until fully vested after five years.  Participants in the profit sharing portion of the Plan become fully vested in the Company’s contributions in the event of total and permanent disability, death, attainment of 65 years of age, or termination of the Plan.
 
 
 
5

 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010
 
Forfeitures
Upon a participant’s termination, the unvested portion of the participant’s profit sharing account is forfeited.  Profit sharing forfeitures may be used to reduce future employer contributions or be allocated back to active participants.  During the year ended May 31, 2011, profit sharing forfeitures of $957,562 were used to reduce employer contributions.  At May 31, 2011 and 2010, accumulated profit sharing forfeitures totaled $913,363 and $775,672, respectively.
 
Notes Receivable from Participants
Participants may borrow a portion of their elective and rollover contributions by applying to the Administrative Subcommittee.  Participants may borrow from their accounts amounts equal to the lesser of 50% of their vested account balance or $50,000 reduced by the balance of any outstanding loans.  The term of the loan repayments range up to five years for general purpose loans and up to ten years for the purchase of a primary residence.  The loans are secured by the balance in the participant’s account and bear interest at the prime rate plus one percentage point.  Principal and interest are paid ratably through monthly deductions.
 
Benefit Payments
On termination of service due to death, disability, hardship, resignation, discharge and retirement, a participant is eligible to receive payments in the amount equal to the value of the participant’s vested interest in his or her account.
 
Vested benefits are distributed to participants in a lump-sum payment upon termination or are transferred to another qualified trust.  Participants with vested benefits greater than $1,000 can elect to receive a distribution or leave their balance in the Plan.  Terminated participants with balances greater than $1,000 may leave their vested benefits in the Plan until reaching the age of 65.  Participants may apply to the Administrative Subcommittee to withdraw their voluntary 401(k) contributions in the event the participant is over age 59-1/2, or the participant has a financial hardship as stipulated in the Plan provisions.  No withdrawals may be made from the unvested portion of the Company’s matching contributions, profit sharing contributions, or earnings thereon.
 
Plan Termination
Although it has not expressed any intent to do so, the Company has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA.  In the event of Plan termination, the accounts of all participants would become fully vested.  The net assets of the Plan would be distributed among the participants and beneficiaries of the Plan in proportion to their interests after proper allocation of any Plan expenses incurred upon termination.
 
2.    Significant Accounting Policies
 
Basis of Accounting
The accompanying financial statements have been prepared on the accrual basis of accounting.
 
Investment contracts held by a defined contribution plan are required to be reported at fair value.  However, contract value is the relevant measurement attribute for that portion of the net assets available for benefits of a defined contribution plan attributable to fully benefit-responsive investment contracts because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan.  The Plan invests in investment contracts through a collective trust fund.  The Statements of Net Assets Available for Benefits present the fair value of the investment in the collective trust funds as well as the adjustment of the investment in the collective trust funds from fair value to contract value relating to the investment
 
 
6

 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010
 
contracts.  The Statement of Changes in Net Assets Available for Benefits is prepared on a contract value basis.
 
Recent Accounting Pronouncements and Developments
In January 2010, the Financial Accounting Standards Board (“FASB”) issued updated guidance to improve disclosures regarding fair value measurements.  This update requires entities to (i) disclose separately the amounts of significant transfers in and out of Level 1 and Level 2 fair value measurements and describe the reasons for the transfers and (ii) present separately (i.e., on a gross basis rather than as one net number), information about purchases, sales, issuances and settlements in the roll forward of changes in Level 3 fair value measurements. The update requires fair value disclosures by major class rather than by category of assets and liabilities in the Statements of Net Assets Available for Benefits.  Disclosures regarding the valuation techniques and inputs used to measure fair value for both recurring and nonrecurring fair value measurements for assets and liabilities in both Level 2 and Level 3 are also required.  For all portions of the update except the gross presentation of activity in the Level 3 roll forward, this standard is effective for interim and annual reporting periods beginning after December 15, 2009.  For the gross presentation of activity in the Level 3 roll forward, this guidance is effective for fiscal years beginning after December 15, 2010.  See Note 4 for applicable disclosures.
 
In September 2010, the FASB issued Accounting Standards Update (“ASU”) No. 2010-25, which stipulates that participant loans should be classified as notes receivable and measured at their unpaid principal balance plus any accrued but unpaid interest for years ending after December 15, 2010 and requires retrospective application to all periods presented.  This amendment was adopted by the Plan for the year ended May 31, 2011 and retrospectively applied to May 31, 2010.  Accordingly, participant loans previously included in investments of the Plan at May 31, 2010 have been reclassified in the Statements of Net Assets Available for Benefits to conform to the current year presentation.  The adoption of this amendment did not change the value of participant loans from the amount previously reported as of May 31, 2010.
 
Investment Valuation and Income Recognition
Managed funds consist of investments in preferred, common and foreign stock, corporate, preferred, and foreign bonds, collective trust funds, registered investment companies, U.S. government securities and interest bearing cash.  Investments in preferred, common and foreign stocks listed on a national securities exchange and over-the-counter securities are valued at the last reported sale price on the valuation date or, if no sales are reported for that day, the last published sale price.  Bonds are valued based on market values quoted by dealers who are market makers in these securities, by independent pricing services, or by a methodology approved by Northern Trust.  The fair value of the fixed income securities is determined based on valuations provided by an independent pricing service, which uses multiple valuation techniques that incorporates available market information and proprietary valuation models, which consider market characteristics, such as benchmark yield curve, credit spreads, estimated default rates and other security features.  Investments in registered investment companies are stated at net asset value, based upon the fair market value of the underlying securities, as determined or provided by Northern Trust.
 
Collective trust funds represent investments held in pooled funds.  The investments are contributed from employee benefit plans maintained by more than one employer or a controlled group of corporations that is maintained by a bank, trust company, or similar institution that is regulated, supervised, and subject to periodic examination by a state or federal agency.  The Plan’s interests in the collective trust funds are valued based on information provided by Northern Trust using the net asset value from the audited financial statements of the collective trust funds at year end.  The
 
 
7

 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010
 
Plan invests in two collective trust funds (the “Schwab Stable Asset Fund” and the “U.S. Bank Morley Institutional Investors Stable Asset Fund”), which hold fully benefit-responsive investment contracts.  These collective trust funds can be redeemed daily by participants subject to limitations on noncompeting options.  The collective trust funds' trustee reserves the right to delay plan sponsor-initiated redemptions for up to 365 days.  There are no other restrictions on collective trust transactions.
 
Investments are purchased and sold at the fair value of the underlying investments and receive the interest and dividend earnings of the underlying investments.  Purchases and sales of securities are recorded on a trade date basis.  Interest income is recorded on the accrual basis.  Dividends are recorded on the ex-dividend date.  The Plan presents, in the Statement of Changes in Net Assets Available for Benefits, the net appreciation or depreciation in the fair value of its investments, which consist of the realized gains or losses and the unrealized appreciation or depreciation on those investments.
 
Notes Receivable from Participants
Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest.  Delinquent notes receivable are reclassified as distributions based upon the terms of the Plan document.
 
Benefits Payable
Benefits are recorded when paid.  Accordingly, benefits payable to persons that have elected to withdraw from the Plan but not yet paid have not been accrued.  At May 31, 2011 and 2010, there were $475,195 and $571,603, respectively, payable to participants.
 
Expenses
Expenses of administering the Plan and those which are directly related to investment transactions are paid out of the assets of the Plan.
 
Use of Estimates
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of additions to and deductions from net assets available for benefits during the reporting period.  Actual results could differ from those estimates.
 

8
 

 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010
 

Risks and Uncertainties
The Plan invests in various investment securities that are exposed to various risks, such as interest rate, market and credit risks.  Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities, and thus the net asset value of the funds, will occur in the near term and that such changes could materially affect participant’s account balances and the amount reported in the Statements of Net Assets Available for Benefits and the Statement of Changes in Net Assets Available for Benefits.  Market values of investments may decline for a number of reasons, including changes in prevailing market and interest rates, increases in defaults and credit rating downgrades.  The fair values assigned to the investments by the Plan are based upon available information believed to be reliable, which may be affected by conditions in the financial markets.  The Plan may not be able to sell its investments when it desires to do so or to realize what it perceives to be its fair value in the event of a sale.
 
Subsequent Events
The Plan has evaluated subsequent events and determined that no significant subsequent events have occurred requiring adjustments to the financial statements or disclosures.
 
3.    Investments
 
The following presents investments that represent 5% or more of the Plan’s net assets at May 31, 2011:
 


Participant Directed
      
  NIKE, Inc. Class B Common Stock
   $ 441,550,034  
  Collective trust funds
        
  Northern Trust Global Investments Collective Daily S&P 500 Equity Index Fund
     236,689,807  
  Northern Trust Bank NA Collective Daily All Country World Exchange Fund
     161,526,571  
  Northern Trust Global Investments Collective Daily Russell 2000 Index Fund
     143,241,224  
  Northern Trust Global Investments Collective Daily Aggregate Bond Index Fund
     119,539,339  
  Schwab Stable Value Fund
     101,758,071  
Nonparticipant Directed
        
  Collective trust funds
        
  Northern Trust Global Investments Collective Daily S&P 500 Equity Index Fund
     117,000,195  
 
 
9

 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010
 

The following presents investments that represent 5% or more of the Plan’s net assets at May 31, 2010:
 



Participant Directed
      
  Collective trust funds
      
  Northern Trust Global Investments Collective Daily S&P 500 Equity Index Fund
     171,349,075  
  Northern Trust Bank NA Collective Daily All Country World Exchange Fund
     116,414,073  
  Northern Trust Global Investments Collective Daily Russell 2000 Index Fund
     102,926,009  
  Northern Trust Global Investments Collective Daily Aggregate Bond Index Fund
     102,891,608  
  US Bank Morley Institutional Investors Stable Asset Fund
     98,373,232  
Nonparticipant Directed
        
  NIKE, Inc. Class B Common Stock
     366,202,050  
  Collective trust funds
        
  Northern Trust Global Investments Collective Daily S&P 500 Equity Index Fund
     86,938,923  



During the year ended May 31, 2011, all of the Plan’s investments (including gains and losses on investments bought and sold, as well as held during the year) appreciated in value as follows:
 

Collective trust funds
   $ 188,051,660  
NIKE, Inc. Class B common stock
     63,314,724  
Registered investment companies
     25,121,165  
Corporate bonds
     2,493,843  
Preferred and common stocks
     482,623  
    $ 279,464,015  

 
4.    Fair Value Measurement
 
In determining fair value, the Plan uses a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value.  The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurements).  The three levels of the fair value hierarchy are described below:
 
 
Level 1
Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.
 
 
Level 2
Inputs to the valuation methodology include:
 
●Quoted prices for similar assets or liabilities in active markets;
●Quoted prices for identical or similar assets or liabilities in inactive markets;
●Inputs, other than quoted prices, that are observable for the asset or liability;
●Inputs that are derived principally from, or corroborated by, observable market data by correlation or other means.
 
 
10

 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010
 

If the asset or liability has a specified (contractual) term, the Level 2 input must be observable for substantially the full term of the asset or liability.
 
 
Level 3
Inputs to the valuation methodology are unobservable and significant to the fair value measurement.
 
The asset’s or liability’s fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.  Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.
 
The valuation methods described in Note 2 may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values.  Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.  There have been no changes in the methodologies used at May 31, 2011 and 2010.
 
 
11

 
 
 
   
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010
 
    The following tables set forth by level, within the fair value hierarchy, the Plan's assets at fair value as of May 31, 2011 and 2010:
 

   
Assets at Fair Value at May 31, 2011
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
                         
Collective trust funds
                        
Equity index funds
   $ -     $ 541,457,600     $ -     $ 541,457,600  
Common stock funds
     -       265,058,142       -       265,058,142  
Other fixed income funds
     -       217,731,383       -       217,731,383  
Real estate funds
     -       28,487,838       -       28,487,838  
Stable value funds
     -       101,758,071       -       101,758,071  
Other short term investment funds
     -       3,937,217       -       3,937,217  
Total collective trust funds
     -       1,158,430,251       -       1,158,430,251  
Common and foreign stocks
                                
Consumer discretionary
     441,550,034       -       -       441,550,034  
Information technology
     1,440       -       -       1,440  
Total common and foreign stocks
     441,551,474       -       -       441,551,474  
Registered investment companies
                                
Commodity funds
     36,603,288       -       -       36,603,288  
Equity funds
     29,794,322       -       -       29,794,322  
Bond funds
     6,855,612       -       -       6,855,612  
Short term funds
     3,391,407       -       -       3,391,407  
Real estate funds
     586,905       -       -       586,905  
Total registered investment companies
     77,231,534       -       -       77,231,534  
Corporate and foreign bonds
     -       34,410,762       -       34,410,762  
Interest bearing cash
     10,661       -       -       10,661  
Total assets at fair value
   $ 518,793,669     $ 1,192,841,013     $ -     $ 1,711,634,682  
 
 
    Level 3 Gains and Losses
 
The following table sets forth a summary of changes in the fair value of the Plan's level 3 assets for the year ended May 31, 2011:
 
   
Collective
  
   
Trust Funds
  
       
Balance at beginning of year
   $ 100,094,864  
Purchases, sales, issuances and
        
 settlements, net
     (100,094,864 )
Balance at end of year
   $ -  
         




12
 

 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010

 
   
Assets at Fair Value as of May 31, 2010
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
                         
Collective trust funds
                        
Equity index funds
   $ -     $ 390,689,158     $ -     $ 390,689,158  
Other fixed income funds
     -       184,345,239       -       184,345,239  
Common stock funds
     -       131,638,310       -       131,638,310  
Stable value funds
     -       -       100,094,864       100,094,864  
Other short term investment funds
     -       5,309,776       -       5,309,776  
Total collective trust funds
     -       711,982,483       100,094,864       812,077,347  
Common and foreign stocks
                                
Consumer discretionary
     368,519,239       -       -       368,519,239  
Telecommunication services
     3,352,782       -       -       3,352,782  
Financials
     2,998,887       -       -       2,998,887  
Information technology
     2,942,104       -       -       2,942,104  
Healthcare
     2,644,337       -       -       2,644,337  
Consumer staples
     1,988,268       -       -       1,988,268  
Energy
     1,001,569       -       -       1,001,569  
Materials
     676,863       -       -       676,863  
Industrials
     547,303       -       -       547,303  
Utilities
     367,980       -       -       367,980  
Total common and foreign stocks
     385,039,332       -       -       385,039,332  
Registered investment companies
                                
Equity funds
     22,271,468       62,995,940       -       85,267,408  
Commodity funds
     27,151,996       -       -       27,151,996  
Bond funds
     4,356,140       -       -       4,356,140  
Short term funds
     3,426,862       -       -       3,426,862  
Real estate funds
     427,141       -       -       427,141  
Total registered investment companies
     57,633,607       62,995,940       -       120,629,547  
Corporate and foreign bonds
     -       26,407,895       -       26,407,895  
Foreign preferred stocks
                                
Telecommunication services
     155,701       -       -       155,701  
Financials
     78,585       -       -       78,585  
Total foreign preferred stocks
     234,286       -       -       234,286  
Interest bearing cash
     53,484       -       -       53,484  
Total assets at fair value
   $ 442,960,709     $ 801,386,318     $ 100,094,864     $ 1,344,441,891  
 
Level 3 Gains and Losses
 
The following table sets forth a summary of changes in the fair value of the Plan's level 3 assets for the year ended May 31, 2010:
 
   
Collective
  
   
Trust Funds
  
       
Balance at beginning of year
   $ 126,783,978  
Realized gains
     12,244,948  
Unrealized losses
     (5,242,814 )
Purchases, sales, issuances and
        
 settlements, net
     (33,691,248 )
Balance at end of year
   $ 100,094,864  
 
 
13

 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010

The U.S. Bank Morley Stable Value Fund was sold by the Plan on June 15, 2010 and represented the remaining participant directed investments in this fund.

5.    Party-in-Interest Transactions
 
The Plan’s investments represent funds invested in, or maintained by, Northern Trust and Charles Schwab.  Northern Trust is the Trustee of the Plan assets and Charles Schwab is the Custodian of selected assets and, therefore, these investments represent exempt party-in-interest transactions.
 
Certain Plan investments are shares of Company common stock.  For the year ended May 31, 2011 and 2010, the Plan purchased 487,467 and 550,321 shares of NIKE, Inc. Class B common stock, respectively, at a cost of $37,812,303 and $34,399,142, respectively.  For the same years ended, the Plan sold 280,767 and 487,511 shares of NIKE, Inc. Class B common stock, respectively, at a cost of $20,392,865 and $27,882,644, respectively.  At May 31, 2011 and 2010, the Plan held $441,550,034 (5,228,538 shares) and $366,202,050 (5,059,437 shares), respectively, of NIKE, Inc. Class B common stock.
 
6.    Plan Tax Status
 
The Internal Revenue Service (“IRS”) has determined and informed the Company by letter dated January 16, 2008 that the Plan is designed in accordance with applicable sections of the IRC.  Although the Plan has been amended since receiving the determination letter, the Plan administrator and the Plan’s tax counsel believe that the Plan is designed and is currently being operated in compliance with the applicable requirements of the IRC.
 
Accounting principles generally accepted in the United States of America require Plan management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS.  The Plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of May 31, 2011, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements.  The Plan is subject to routine audits by taxing jurisdictions within the United States of America; however, there are currently no audits for any tax periods in progress.  The Plan administrator believes it is no longer subject to income tax examinations for years prior to 2007.
 
 
14
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010
 
7.    Nonparticipant Directed Investments
 
     Information about the net assets at May 31 and the significant components of the changes in net assets for the year ended may 31 relating to the nonparticipant directed investments is as follows:
 

   
2011
    
2010
  
             
Net Assets
            
             
Collective trust funds
   $ 395,270,739     $ 217,771,230  
Employer receivable
     39,457,316       35,979,389  
Registered investment companies
     36,484,419       90,056,053  
Corporate and foreign bonds
     34,410,762       26,407,895  
Accrued interest and dividends
     807,393       886,206  
Cash
     36,116       231,610  
Interest bearing cash
     10,661       761  
Common and foreign stocks
     1,440       18,837,282  
Foreign preferred stocks
     -       234,286  
NIKE, Inc. Class B common stock
     -       366,202,050  
Due from broker for securities sold
     -       698,787  
Due to broker for securities purchased
     (509,141 )     (344,607 )
Accrued expenses
     (60,374 )     (65,279 )
Total net assets
   $ 505,909,331     $ 756,895,663  
 
 
   
Year Ended
  
   
May 31, 2011
  
       
Changes in net assets
      
Net appreciation in fair value of investments
   $ 90,038,051  
Employer contributions
     40,085,592  
Interest and dividends
     2,734,099  
Transfers to participant directed funds
     (672,420 )
Administrative and investment expenses
     (724,902 )
Benefits paid to participants
     (15,002,757 )
Transfer of NIKE, Inc. Class B common stock to participant directed funds
     (367,443,995 )
    $ (250,986,332 )
 
15

 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Notes to Financial Statements
May 31, 2011 and 2010
 
8.    Reconciliation of Financial Statements to Form 5500
 
     The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500 at May 31, 2011 and 2010:
 
   
2011
    
2010
  
             
Net assets available for benefits per the
            
 financial statements
   $ 1,776,243,709     $ 1,403,710,714  
Benefits payable
     (475,195 )     (571,603 )
Loans deemed to be distributions
                
 for financial reporting purposes
     (543,706 )     (436,145 )
Adjustment from fair value to contract value for interest in
                
 collective trust relating to fully
                
 benefit-responsive investment contracts
     509,521       1,721,632  
Net assets available for benefits per Form 5500
   $ 1,775,734,329     $ 1,404,424,598  
 
    The following is a reconciiation of the net increase in net assets available for benefits per the financial statements to the Form 5500 at May 31, 2011:
 
Net increase in net assets per the financial statements
   $ 372,532,995  
Benefits payable at May 31, 2011
     (475,195 )
Benefits payable at May 31, 2010
     571,603  
Loans deemed to be distributions for financial reporting purposes at May 31, 2011
     (543,706 )
Loans deemed to be distributions for financial reporting purposes at May 31, 2010
     436,145  
Adjustment from fair value to contract value for interest in collective trust
        
 at May 31, 2011
     509,521  
Adjustment from fair value to contract value for interest in collective trust
        
 at May 31, 2010
     (1,721,632 )
Net increase in net assets per Form 5500
   $ 371,309,731  
 
16

 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011

         
(c)
    
(c)
                  
   
(b)
    
Rate
    
Date of
  
(c)
          
(e)
  
   
Identity of Issuer, Borrower,
(c)
  
of
    
Maturity
  
Par
    
(d)
    
Current
  
(a)
  
Lessor or Similar Party
Description of Investment
  
Interest
    
Year
  
Month
  
Value
    
Cost (1)
    
Value
  
                                       
   
Participant Directed
                                  
   
1st Eagle Funds Inc
Registered investment company
                             $ 5,142  
   
1st Eagle Funds Overseas Fund
Registered investment company
                               133,215  
   
1st Eagle Sogen Funds Global Fund
Registered investment company
                               215,416  
   
1st Eagle Sogen Funds Gold Fund
Registered investment company
                               24,164  
   
3rd Avenue Tr Intl Value Fund
Registered investment company
                               69,264  
   
3rd Avenue Tr Real Estate Value Fund
Registered investment company
                               91,609  
   
Aberdeen Emerging Markets Fund
Registered investment company
                               12,236  
   
Aberdeen Intl Equity Fund
Registered investment company
                               59,806  
   
Aberdeen Global Nat Res Fund
Registered investment company
                               15,553  
   
Advantage Funds Dreyfus Global Absolute
Registered investment company
                               14,141  
   
Advisors Inner Circle Fund Acadian Emerging Mkts Inst Fund
Registered investment company
                               53,940  
   
Advisors Inner Circle Fund Cambiar Aggressive Value
Registered investment company
                               9,853  
   
Advisors Inner Circle Fund Cambiar Small Cap
Registered investment company
                               17,341  
   
Advisors Inner Circle Fund II Inc New Champlain Small Co Fund
Registered investment company
                               13,696  
   
Advisors Inner Circle Fund II Frost Div Value Equity Fund
Registered investment company
                               12,768  
   
Aim Sector Funds Invesco Van Kampen CL Y
Registered investment company
                               6,835  
   
Aim Sector Funds Invesco Van Kampen Small Cap
Registered investment company
                               8,859  
   
Alger Fund Cap Apprec CL A
Registered investment company
                               29,495  
   
Alliance Bernstein Growth & Inc Fund
Registered investment company
                               13,552  
   
Allianz Fds NFJ Dividend Value Fund
Registered investment company
                               54,081  
   
Allianz Funds RCM Wellness Fund
Registered investment company
                               59,511  
   
Allianz Funds AGIC Pac Rim Fund
Registered investment company
                               14,757  
   
Alpine Equity Tr International Real Estate Equity Fund
Registered investment company
                               11,167  
   
Alpine Ser Tr Dynamic Innovators Fund
Registered investment company
                               1,725  
   
Amana Mutual Fund Tr Growth Fund
Registered investment company
                               146,506  
   
Amana Mutual Fund Tr Income Fund
Registered investment company
                               54,072  
   
American AMCAP Fund
Registered investment company
                               18,759  
   
American Beacon Funds Large Cap Value Fund
Registered investment company
                               48,756  
   
American Beacon Funds Small Cap Value Fund
Registered investment company
                               26,634  
   
American Cap World Growth & Inc Fund
Registered investment company
                               3,839  
   
American Century 20th Century Growth Fund
Registered investment company
                               224,666  
   
American Century Cap Portfolios Inc Value Fund
Registered investment company
                               16,341  
   
American Century Cap Portfolio Inc Equity Income Fund
Registered investment company
                               239,002  
   
American Century Cap Portfolio Inc Mid Cap Value Fund
Registered investment company
                               52,448  
   
American Century Cap Portfolio Inc Real Estate Fund
Registered investment company
                               4,742  
   
American Century Govt Inc Tr Benham Adj Rate
Registered investment company
                               45,798  
   
American Century Govt Inc Tr Benham
Registered investment company
                               131,482  
   
American Century Govt Inc Tr Inflation-adjusted Bd Fund
Registered investment company
                               76,031  
   
American Century Govt Inc Tr Ginnie Mae Fund
Registered investment company
                               4,117  
   
American Century Intl Bond Fund
Registered investment company
                               14,440  
 
17
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
  (a)     (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
  (c)
Description of Investment
     (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
      (c)
Par
Value
      (d)
Cost (1)
        
(e)
Current 
Value  
  
   
American Century Mut Fund Inc Heritage Fund
Registered investment company
                               63,541  
   
American Century Mutual Funds Inc Cap Value
Registered investment company
                               51,042  
   
American Century Quantitative Equity Growth Fund
Registered investment company
                               110,466  
   
American Century Quantitative Equity Utils Fund
Registered investment company
                               59,502  
   
American Century World Mutual Fund Inc 20th Centy Intl Discovery Fund
Registered investment company
                               24,280  
   
American Century World Mutual Fund Inc 20th Centy Intl Growth Fund
Registered investment company
                               94,843  
   
American Independence Funds Tr Absolute Return
Registered investment company
                               14,637  
   
Ariel Fund
Registered investment company
                               21,546  
   
Ariel Growth Appreciation Fund
Registered investment company
                               63,329  
   
Artio Global Invt Funds International Equity Fund
Registered investment company
                               53,361  
   
Artio Global Invt Funds International Equity Fund II
Registered investment company
                               49,557  
   
Artisan Funds Global Value
Registered investment company
                               329  
   
Artisan Funds Inc International Value Fund
Registered investment company
                               6,731  
   
Artisan Funds Inc International Fund
Registered investment company
                               239,763  
   
Artisan Funds Inc International Small Cap Fund
Registered investment company
                               11,998  
   
Artisan Funds Mid Cap Fund
Registered investment company
                               195,250  
   
Artisan Funds Mid Cap Value Fund
Registered investment company
                               33,691  
   
Aston Funds for future issues - Fairpointe Mid Cap Fund
Registered investment company
                               36,324  
   
Aston Funds for future issues - Montag Caldwell Growth Fund
Registered investment company
                               12,347  
   
Aston Funds for future issues - Veredus Aggressive Growth Fund
Registered investment company
                               24,483  
   
Baron Ast Fund Growth Fund
Registered investment company
                               276,167  
   
Baron Ast Fund Small Cap Fund
Registered investment company
                               115,344  
   
Baron Invt Funds Tr Opportunity Fund
Registered investment company
                               2,656  
   
Baron Partners Fund
Registered investment company
                               111,504  
   
Blackrock Equity Dividend Fund
Registered investment company
                               32,280  
   
Blackrock Funds II US Opportunities Portfolio
Registered investment company
                               36,041  
   
Blackrock Funds Intl Opportunities Portfolio
Registered investment company
                               58,853  
   
Blackrock Funds Intl Bond Portfolio
Registered investment company
                               11,268  
   
Blackrock Global Allocation Fund
Registered investment company
                               56,575  
   
Blackrock Global Emerging Markets-A
Registered investment company
                               32,822  
   
Blackrock Nat Res Tr CL A
Registered investment company
                               3,870  
   
Blair William Mutual Funds Small Cap Growth Fund
Registered investment company
                               48,396  
   
Blair William Mutual Funds Small Mid-Cap Growth Fund
Registered investment company
                               15,256  
   
Bny Mellon Funds Tr Small Cap Stk Fund
Registered investment company
                               1,296  
   
Brandywine Fund Inc Com Open End
Registered investment company
                               1,404  
   
Bridgeway Fund Aggressive Fund
Registered investment company
                               9,952  
   
Brown Cap Mgmt Small Co Fund
Registered investment company
                               9,162  
 
18
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
 
  (a)    (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
  (c)
Description of Investment
     (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
     (c)
Par
Value
      (d)
Cost (1)
      
(e)
Current 
Value
  
   
Buffalo Hi Yield Fund
Registered investment company
                               5,632  
   
Buffalo Funds Mid Cap Fund
Registered investment company
                               16,688  
   
Buffalo Funds Science & Technology Fund
Registered investment company
                               28,331  
   
Buffalo Small Cap Fund
Registered investment company
                               39,502  
   
Calamos Invt Tr New Growth Fund
Registered investment company
                               48,708  
   
Calamos Invt Tr New Intl Growth Fund
Registered investment company
                               16,877  
   
CGM Focus Fund
Registered investment company
                               216,098  
   
CGM Tr Realty Fund
Registered investment company
                               192,952  
   
Clipper Fund
Registered investment company
                               26,199  
   
Cohen & Steers Intl Rlty Shs Fund
Registered investment company
                               13,066  
   
Cohen & Steers Rlty Shs Inc Com Fund
Registered investment company
                               276,057  
   
Columbia Acorn Tr Fund
Registered investment company
                               10,687  
   
Columbia Funds Ser Tr Emerging Markets
Registered investment company
                               31,885  
   
Columbia Funds Ser Tr Energy & Nat Res
Registered investment company
                               81,778  
   
Columbia Funds Ser Tr Strategic Investor
Registered investment company
                               18,633  
   
Columbia Funds Ser Tr Value & Restructuring CL A
Registered investment company
                               74,542  
   
Columbia Funds Ser Tr Value & Restructuring CL Z
Registered investment company
                               312,603  
   
Columbia Funds Ser Tr Marsico 21st Century Fund
Registered investment company
                               87,951  
   
Columbia Funds Ser Tr Mid Cap Value
Registered investment company
                               15,237  
   
Conestoga Funds Small Cap Fund
Registered investment company
                               19,078  
   
CRM Mid Cap Value Fund
Registered investment company
                               24,476  
   
CRM Small/Mid Cap Value Fund
Registered investment company
                               13,182  
   
Davis NY Venture Fund
Registered investment company
                               114,323  
   
Delaware Pooled Tr Diversified Income Fund
Registered investment company
                               10,266  
   
DFA Invt Dimensions Group US Micro Cap Fund
Registered investment company
                               11,125  
   
Diamond Hill Small Cap Fund
Registered investment company
                               10,514  
 
19
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
  (a)     (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
   (c)
Description of Investment
      (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
     (c)
Par
Value
        (d)
Cost (1)
        
(e)
Current 
Value
  
   
Direxion Funds Latin America Bull
Registered investment company
                               4,187  
   
Direxion Funds Commodity Bull 2x
Registered investment company
                               1,738  
   
Direxion Funds 10 Year Note Bull 2.5x Fund
Registered investment company
                               905  
   
Dodge & Cox Balanced Fund
Registered investment company
                               280,501  
   
Dodge & Cox Inc Fund
Registered investment company
                               143,674  
   
Dodge & Cox International Stock Fund
Registered investment company
                               202,291  
   
Dodge & Cox Stock Fund
Registered investment company
                               139,280  
   
Domini Social Index Fund
Registered investment company
                               5,549  
   
Doubleline Total Return Bond - N
Registered investment company
                               5,378  
   
Doubleline Total Return Bond - I
Registered investment company
                               10,412  
   
Dreman Contrarian Fund Small Cap Value
Registered investment company
                               37,913  
   
Dreyfus Appreciation Fund
Registered investment company
                               52,742  
   
Dreyfus Emerging Markets Fund Cl A
Registered investment company
                               9,488  
   
Dreyfus Emerging Markets Growth Fund
Registered investment company
                               51,576  
   
Dreyfus Fund Inc
Registered investment company
                               8,657  
   
Dreyfus Greater China Fund Cl A
Registered investment company
                               15,201  
   
Dreyfus Index Funds Small Cap Stock Fund
Registered investment company
                               96,204  
   
Dreyfus Invt Grade Funds
Registered investment company
                               4,637  
   
Dreyfus Midcap Index Fund
Registered investment company
                               16,822  
   
Dreyfus Midcap Growth Fund
Registered investment company
                               14,754  
   
Dreyfus Opportunistic Mid Cap Value
Registered investment company
                               19,142  
   
Driehaus Mutual Fund International Discovery Fund
Registered investment company
                               20,235  
   
Dundeewealth Funds Dynamic Gold & Precious Metals
Registered investment company
                               15,433  
   
DWS Equity Tr Alternative Asset Allocation Plus Fund
Registered investment company
                               85,756  
   
DWS Mut Funds Gold & Precious Metals
Registered investment company
                               97,811  
   
Eagle Small Cap Growth Fund
Registered investment company
                               20,023  
   
Eaton Vance Inc Fund Bstn Inc
Registered investment company
                               71,901  
   
Eaton Vance Mutual Funds Tr Fltg rate Fund
Registered investment company
                               55,285  
   
Eaton Vance Mutual Funds Tr Fltg rate Fund CL A
Registered investment company
                               24,056  
   
Eaton Vance Mutual Funds Tr Strategic Inc Fund
Registered investment company
                               85,112  
   
Eaton Vance Parametric Structured Emerging Markets
Registered investment company
                               47,259  
   
Eaton Vance Parametric Tax-managed Emerging Markets
Registered investment company
                               50,551  
   
Eaton Vance Spl Invt Tr Greater India Fund
Registered investment company
                               12,534  
   
Europac Growth Fund CL F-1
Registered investment company
                               18,875  
   
Europac Growth Fund CL R-4
Registered investment company
                               79,691  
   
Europac Growth Fund CL R-5
Registered investment company
                               86,093  
   
Fairholme Income Fund
Registered investment company
                               568,151  
   
FBR Funds Gas Util Index Fund
Registered investment company
                               9,361  
   
FBR Funds Small Cap Finl Fund
Registered investment company
                               5,527  
   
FBR Focus Fund
Registered investment company
                               29,373  
   
Federated Income Secs Tr Short-term Income Fund
Registered investment company
                               57,788  
   
Federated Prudent Bear Fund
Registered investment company
                               15,188  
 
20
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
 
 (a)      (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
    (c)
Description of Investment
     (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
    (c)
Par
Value
       (d)
Cost (1)
      
(e)
Current 
Value
  
   
Federated Total Return Sers Inc Bond Fund
Registered investment company
                               141,474  
   
Fedt Equity Funds Cap Appreciation Fund
Registered investment company
                               66,763  
   
Fidelity Advisor Ser II Fltg Rate High Inc Fund
Registered investment company
                               261,408  
   
Fidelity Advisor Ser VIII Emerging Asia Fund
Registered investment company
                               57,978  
   
Fidelity Cap & Income Fund
Registered investment company
                               59,119  
   
Fidelity China Region Fund
Registered investment company
                               26,116  
   
Fidelity Commonwealth Tr Small Cap Fund
Registered investment company
                               27,345  
   
Fidelity Concord Str Tr Spartan Intl Index Fund
Registered investment company
                               4,600  
   
Fidelity Concord Str Tr Spartan Short term Treas Bd Index
Registered investment company
                               253,742  
   
Fidelity Finl Tr Conv Sec Fund
Registered investment company
                               3,420  
   
Fidelity Diversified Intl Fund
Registered investment company
                               9,010  
   
Fidelity Invt Tr Canada Fund
Registered investment company
                               47,049  
   
Fidelity Contra Fund
Registered investment company
                               101,746  
   
Fidelity Equity Income Real Estate Invt Portfolio
Registered investment company
                               26,664  
   
Fidelity Fixed Income Tr Spartan Hi Inc Fund
Registered investment company
                               41,329  
   
Fidelity DVD Growth Fund
Registered investment company
                               34,871  
   
Fidelity Hastings Str Tr Growth Fund
Registered investment company
                               35,098  
   
Fidelity Invt Tr New Markets Income Fund
Registered investment company
                               56,303  
   
Fidelity Invt Tr Worldwide Fund
Registered investment company
                               20,801  
   
Fidelity Low priced stock Fund
Registered investment company
                               40,152  
   
Fidelity New Latin America Fund
Registered investment company
                               60,865  
   
Fidelity OTC Portfolio Open End Fund
Registered investment company
                               27,490  
   
Fidelity Secs Fund Leveraged Co Stock Fund
Registered investment company
                               3,881  
   
Fidelity Select Portfolios Defense & Aerospace
Registered investment company
                               21,385  
   
Fidelity Small Cap Stock Fund
Registered investment company
                               29,250  
   
Fidelity Value Fund
Registered investment company
                               100,656  
   
Firsthand Funds Tech Leaders Fund
Registered investment company
                               3,607  
   
Firsthand Funds Technology Opportunities Fund
Registered investment company
                               1,019  
   
Firsthand Funds Technology Value Fund
Registered investment company
                               269  
   
Fleming Cap Mut Fund Group JP Morgan MidCap Value Fund
Registered investment company
                               7,075  
   
FMI Common Stk Fund
Registered investment company
                               13,236  
   
FMI Funds Inc
Registered investment company
                               172,850  
   
FMI Funds Inc Focus Fund
Registered investment company
                               4,731  
   
Forum Funds Merk Hard Currency
Registered investment company
                               81,542  
   
FPA Funds Tr FPA Crescent Portfolio
Registered investment company
                               32,343  
   
FPA New Income Inc Com
Registered investment company
                               2,621  
   
Franklin Templeton Global Tr Hard Currency Fund
Registered investment company
                               18,341  
   
Franklin Invs Secs Tr Fltg Rate Daily Access
Registered investment company
                               15,123  
   
Franklin Strategic Ser Nat Res Fund
Registered investment company
                               32,939  
   
Franklin Value Invs Tr Small Cap Value Fund
Registered investment company
                               164,803  
 
21
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
 
   (a)     (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
   (c)
Description of Investment
    (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
     (c)
Par
Value
       (d)
Cost (1)
        
(e)
Current 
Value
  
   
Franklin Growth Fund
Registered investment company
                               4,366  
   
Gabelli Ast Fund Sh Ben Int Fund
Registered investment company
                               49,851  
   
Gabelli Equity Inc Fund
Registered investment company
                               126,926  
   
Gabelli Small Cap Growth Fund
Registered investment company
                               84,980  
   
Gamco Global Ser Funds
Registered investment company
                               8,158  
   
Gamco Gold Fund
Registered investment company
                               55,332  
   
Gamco Westwood Funds Balanced
Registered investment company
                               34,939  
   
Gamco Westwood Funds Mighty Mites Fund
Registered investment company
                               45,526  
   
Goldman Sachs Tr Mid Cap Equity Fund Class A
Registered investment company
                               37,095  
   
Goldman Sachs Tr Mid Cap Equity Fund Instl Shs
Registered investment company
                               12,279  
   
Goldman Sachs Tr Emerging Markets Equity Fund
Registered investment company
                               17,720  
   
Greenspring Fund
Registered investment company
                               4,334  
   
Growth Fund America Inc CL F-1
Registered investment company
                               22,611  
   
Growth Fund America Inc CL R-4
Registered investment company
                               67,789  
   
Growth Fund America Inc CL R-5
Registered investment company
                               78,967  
   
Guinness Atkinson Funds China & Hong Kong
Registered investment company
                               45,180  
   
Guinness Atkinson Funds Alternative Energy
Registered investment company
                               19,140  
   
Guinness Atkinson Funds Global Energy
Registered investment company
                               17,379  
   
Harbor Fund Intl Fund
Registered investment company
                               178,115  
   
Harbor Fund Bd Fund
Registered investment company
                               53,309  
   
Harbor Fund Cap Appreciation Fund
Registered investment company
                               9,305  
   
Harding Loevner Fds Inc Emerging Markets Growth Fund
Registered investment company
                               31,598  
   
Harris Assoc Invt Tr Oakmark Intl Small Cap Fund
Registered investment company
                               14,563  
   
Hartford Mutual Fund Inc for future issues Cap Appreciation
Registered investment company
                               52,475  
   
Hartford Mutual Fund Inc for future issues Mid Cap
Registered investment company
                               88,074  
   
Heartland Group Inc Select Value Fund
Registered investment company
                               39,849  
   
Heartland Group Inc Value Plus Fund
Registered investment company
                               77,569  
   
Henderson Global Intl Opportunities Fund
Registered investment company
                               19,066  
   
Hennessy Mutual Funds Inc Focus Fund
Registered investment company
                               98,082  
 
22
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
   (a)    (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
    (c)
Description of Investment
      (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
     (c)
Par
Value
        (d)
Cost (1)
      
(e)
Current 
Value  
  
   
Holland Series Fund Inc Balanced Fund
Registered investment company
                               196  
   
Hotchkis & Wiley Small Cap Value Fund
Registered investment company
                               20,958  
   
Hussman Strategic Growth Fund
Registered investment company
                               124,112  
   
Hussman Strategic Total Return Fund
Registered investment company
                               20,447  
   
Icon Funds Intl Equity Fund
Registered investment company
                               4,961  
   
Icon Funds Energy Fund
Registered investment company
                               294,127  
   
Icon Funds Finl Fund
Registered investment company
                               7,337  
   
Icon Funds Industrials Fund
Registered investment company
                               3,852  
   
Icon Funds Information Tech Fund
Registered investment company
                               23,325  
   
Icon Funds Materials Fund
Registered investment company
                               1,305  
   
Ing Global Real Estate Fund
Registered investment company
                               13,777  
   
Ing Mutual Funds for future issues: Global Nat Resources
Registered investment company
                               4,080  
   
Ing Mutual Funds Global BOnd Fund
Registered investment company
                               3,548  
   
Intech Risk-managed Core Fund
Registered investment company
                               54,125  
   
International Fund
Registered investment company
                               556,694  
   
International Growth & Income Fund
Registered investment company
                               4,618  
   
Intrepid Cap Mgmt Funds Small Cap
Registered investment company
                               9,989  
   
Invesco Charter Fund
Registered investment company
                               61,078  
   
Invesco Diversified Dividend Fund
Registered investment company
                               18,301  
   
Invesco Leisure Fund
Registered investment company
                               7,273  
   
Invesco Technology Fund
Registered investment company
                               2,616  
   
Ivy Fund Global Nat Res Fund
Registered investment company
                               131,493  
   
Ivy Funds Inc Asset Strategy Fund CL A
Registered investment company
                               146,199  
   
Ivy Funds Inc Asset Strategy Fund CL Y
Registered investment company
                               28,273  
   
James Advantage Funds Balanced Golden Rainbow Fund
Registered investment company
                               3,658  
   
Janus Contrarian Fund
Registered investment company
                               115,627  
   
Janus Growth & Income Fund
Registered investment company
                               121,630  
   
Janus Invt Fund Balanced Fund
Registered investment company
                               169,719  
   
Janus Invt Fund Enterprise Fund
Registered investment company
                               120,614  
   
Janus Invt Fund Flexible Bond
Registered investment company
                               20,621  
   
Janus Invt Fund Global Research Fund
Registered investment company
                               7,691  
   
Janus Invt Fund Global Select Fund
Registered investment company
                               100,055  
   
Janus Invt Fund Global Tech Fund
Registered investment company
                               23,411  
   
Janus Invt Fund High-yield Fund
Registered investment company
                               33,875  
   
Janus Invt Fund Overseas Fund
Registered investment company
                               354,302  
 
 
23
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
  (a)      (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
   (c)
Description of Investment
     (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
    (c)
Par
Value
       (d)
Cost (1)
        
(e)
Current 
Value
  
   
Janus Invt Fund Triton Fund
Registered investment company
                               90,703  
   
Janus Research Fund
Registered investment company
                               268,485  
   
Janus Invt Fund Short term Bond Fund
Registered investment company
                               1,303  
   
Jensen Portfolio Inc Fund Cl J
Registered investment company
                               459,981  
   
John Hancock Classic Value
Registered investment company
                               31,920  
   
John Hancock Disciplined Value Fund
Registered investment company
                               131,347  
   
John Hancock Funds III US Core
Registered investment company
                               36,151  
   
John Hancock Strategic Ser Inc Fund
Registered investment company
                               12,295  
   
JP Morgan Tr US Equity Fund
Registered investment company
                               40,141  
   
Kalmar Pooled Invt Tr Small Cap
Registered investment company
                               42,365  
   
Keeley Small Cap Value Fund
Registered investment company
                               94,068  
   
Kinetics Mut Funds Inc Small Cap Opportunities Fund
Registered investment company
                               14,632  
   
Kinetics New Paradigm Fund
Registered investment company
                               47,644  
   
Large Cap Value
Registered investment company
                               136,352  
   
Laudus Tr Growth Large Cap Growth Fund
Registered investment company
                               65,619  
   
Laudus Tr Mondrian Intl Fixed Income
Registered investment company
                               8,836  
   
Lazard Funds Inc Emerging Markets Fund
Registered investment company
                               153,529  
   
Lazard Funds Inc Intl Small Cap Fund
Registered investment company
                               2,376  
   
Legg Mason Partners Clearbridge Large Cap Value Fund
Registered investment company
                               41,424  
   
Loomis Sayles Bond Fund
Registered investment company
                               344,925  
   
Loomis Sayles Funds II
Registered investment company
                               35,556  
   
Loomis Sayles Invt Trust Fund
Registered investment company
                               14,489  
   
Loomis Sayles Invt Tr Small Cap Value Fund
Registered investment company
                               34,716  
   
Loomis Sayles Invt Tr Global Bond Fund
Registered investment company
                               7,752  
   
Mainstay ICAP International
Registered investment company
                               31,484  
   
Mainstay ICAP Select Equity
Registered investment company
                               21,956  
   
Managers Fund Inter Duration Govt Fund
Registered investment company
                               10,460  
   
Managers Funds Pimco Bond Fund
Registered investment company
                               52,852  
   
Manning & Napier Fund Inc New Equity Ser Fund
Registered investment company
                               9,176  
   
Manning & Napier Fund New World Opportunities
Registered investment company
                               187,379  
 
24
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
    (a)     (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
  (c)
Description of Investment
    (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
     (c)
Par
Value
         (d)
Cost (1)
      
(e)
Current 
Value
  
   
Manning & Napier Fund Inc New Pro Blend Conservative
Registered investment company
                               4,697  
   
Marisco Invt Fund Flexible Cap Fund
Registered investment company
                               9,942  
   
Marisco Invt Fund Focus Fund
Registered investment company
                               187,301  
   
Marsico Invt Growth Fund
Registered investment company
                               10,950  
   
Marsico Invt Fund 21st Century Fund
Registered investment company
                               292,342  
   
Matthews International Funds Asian Growth
Registered investment company
                               3,175  
   
Matthews International Funds Asian Growth & Income
Registered investment company
                               220,503  
   
Matthews Asian Funds Asia Small Cos
Registered investment company
                               3,635  
   
Matthews Intl Funds Asian Sci & Technology
Registered investment company
                               6,400  
   
Matthews International Funds Asian Technology Fund
Registered investment company
                               48,135  
   
Matthews International Funds China Fund
Registered investment company
                               184,462  
   
Matthews International Funds Pac Tiger Fund
Registered investment company
                               119,637  
   
Matthews International Funds India Fund
Registered investment company
                               79,569  
   
Matthews Korea Fund
Registered investment company
                               3,049  
   
Merger Sh Ben Int
Registered investment company
                               4,067  
   
Meridian Fund Inc Com Open End Fund
Registered investment company
                               241,410  
   
Meridian Fund Inc Value Fund
Registered investment company
                               71,152  
   
Metropolitan West Funds High Yield Bond Fund
Registered investment company
                               34,026  
   
Metropolitan West Funds Total Return Bond Fund
Registered investment company
                               185,157  
   
MFS Emerging Markets Debt Fund CL 1
Registered investment company
                               12,395  
   
MFS Ser Tr Emerging Markets Debt Fund
Registered investment company
                               149,056  
   
MFS Utils Fund
Registered investment company
                               14,593  
   
Morgan Stanley Institutional Mid Cap Growth
Registered investment company
                               103,154  
   
Motley Fool Independence Fund
Registered investment company
                               15,376  
   
Motley Fool Tr Great America Fund
Registered investment company
                               24,154  
   
Mutual Global Discovery Fund
Registered investment company
                               145,178  
   
Mutuals Com Vice Fund
Registered investment company
                               993  
   
Needham Funds Income Growth Fund
Registered investment company
                               161,082  
   
Needham Funds Small Cap Growth Fund
Registered investment company
                               26,385  
   
Neuberger & Berman Equity Funds Genesis Fund
Registered investment company
                               48,449  
   
Neuberger & Berman Partners Equity Fund
Registered investment company
                               4,148  
   
Neuberger Berman Equity Funds Real Estate Fund
Registered investment company
                               15,036  
   
Neuberger Berman Equity Funds Small Cap Growth Fund
Registered investment company
                               189,925  
   
Northern Funds Global Fixed Income Fund
Registered investment company
                               1,619  
 
25
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
   (a)    (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
  (c)
Description of Investment
      (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
    (c)
Par
Value
        (d)
Cost (1)
        
(e)
Current 
Value
  
   
Northern Funds Small Cap Value Fund
Registered investment company
                               29,699  
   
Northern Lts Tr Southern Sun Small Cap
Registered investment company
                               1,631  
   
Northern Lts Tr Astor Long/Short ETF
Registered investment company
                               30,518  
   
Northern Multi-manager Mid Cap Fund
Registered investment company
                               19,758  
   
Nuveen Invt Funds Real Estate
Registered investment company
                               47,020  
   
Nuveen Invt Funds Inc Small Cap
Registered investment company
                               5,554  
   
Nuveen Invt Tr II Tradewinds Global Res Fund
Registered investment company
                               6,153  
   
Oakmark Equity & Inc Fund
Registered investment company
                               550,538  
   
Oakmark Fund
Registered investment company
                               109,043  
   
Oakmark Global Fund
Registered investment company
                               89,116  
   
Oakmark International Fund Open End Fund
Registered investment company
                               325,778  
   
Oakmark Select Fund
Registered investment company
                               119,557  
   
Oberweis Funds China Oppty Fund
Registered investment company
                               82,866  
   
Old Mut Advisor Funds II Barrow Hanley/Value
Registered investment company
                               15,311  
   
Oppenheimer Developing Markets Cl A
Registered investment company
                               123,092  
   
Oppenheimer Developing Markets Cl Y
Registered investment company
                               20,268  
   
Oppenheimer Gold & Spl Minerals
Registered investment company
                               51,907  
   
Oppenheimer Intl Bond Fund CL A
Registered investment company
                               17,112  
   
Oppenheimer Intl Bond Fund  CL Y
Registered investment company
                               69,876  
   
Oppenheimer Quest for Value Fund
Registered investment company
                               157,379  
   
Overseas Fund CL S
Registered investment company
                               18,791  
   
Paradigm Funds Value
Registered investment company
                               10,120  
   
Parnassus Fund
Registered investment company
                               10,611  
   
Parnassus Fund Small Cap
Registered investment company
                               51,047  
   
Parnassus Inc Tr Eqty Inc Fund
Registered investment company
                               271,492  
   
Parnassus Workplace Fund
Registered investment company
                               1,217  
   
Pax World Balanced Fund
Registered investment company
                               3,553  
   
Payden & Rygel Invt Group Metzler/Payden Eur
Registered investment company
                               9,219  
   
Payden & Rygel Invt Group Emerging Markets Bond Fund
Registered investment company
                               4,738  
   
Payden & Rygel Invt Group GNMA Fund
Registered investment company
                               51,856  
   
Perkins Mid Cap Value
Registered investment company
                               287,695  
   
Perkins S/C Value Fund
Registered investment company
                               12,355  
   
Perm Portfolio Fund
Registered investment company
                               319,282  
   
Perritt Micro Cap Opportunities Fund
Registered investment company
                               14,094  
   
Pimco Funds Developing Loc Mkt Fund
Registered investment company
                               5,463  
   
Pimco Equity Ser Pathfinder Fund
Registered investment company
                               109  
   
Pimco Funds Emerging Local Bond Fund
Registered investment company
                               48,993  
   
Pimco Funds Global Multi-Ast Fund
Registered investment company
                               272,830  
   
Pimco Funds Global Multi-Asset Instl Cl
Registered investment company
                               184,826  
 
26
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
  (a)    (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
   (c)
Description of Investment
     (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
    
 (c)
Par
Value
       (d)
Cost (1)
      
(e)
Current 
Value
  
   
Pimco Funds Pac Invt Mgmt Ser Commodity Real Ret Fund
Registered investment company
                               29,814  
   
Pimco Funds Pac Invt Mgmt Ser Emerging Markets Bond Fund
Registered investment company
                               63,282  
   
Pimco Funds Pac Invt Mgmt Ser For Future Issues
Registered investment company
                               55,369  
   
Pimco Funds Pac Invt Mgmt Ser For Future Issues All Auth CL D
Registered investment company
                               213,559  
   
Pimco Funds Pac Invt Mgmt Ser For Future Issues All Ast CL D
Registered investment company
                               19,322  
   
Pimco Funds Pac Invt Mgmt Ser Future Diversified Fund
Registered investment company
                               18,069  
   
Pimco Funds Pac Invt Mgmt Ser Foreign Bond Fund
Registered investment company
                               68,208  
   
Pimco Funds Pac Invt Mgmt Ser Hi Yield Fund
Registered investment company
                               66,138  
   
Pimco Funds Pac Invt Mgmt Ser Invt Grade Bond Fund
Registered investment company
                               98,377  
   
Pimco Funds Pac Invt Mgmt Ser Low Duration Fund
Registered investment company
                               174,900  
   
Pimco Funds Pac Invt Mgmt Ser Total Return Fund
Registered investment company
                               714,833  
   
Pimco Fundamental Index
Registered investment company
                               15,438  
   
Pimco Income Fund
Registered investment company
                               4,609  
   
Pimco Real Return Bond Fund
Registered investment company
                               126,011  
   
Pimco Unconstrained Bond Fund
Registered investment company
                               68,403  
   
Pioneer Hi Yield Fund
Registered investment company
                               37,066  
   
Price T Rowe Growth Stk Fund
Registered investment company
                               24,289  
   
Price T Rowe Global Technology Fund
Registered investment company
                               7,255  
   
Price T Rowe Hi Yield Fund
Registered investment company
                               38,829  
   
Price T Rowe Health Science Fund
Registered investment company
                               17,874  
   
Price T Rowe Retirement Fund 2030FD
Registered investment company
                               24,440  
   
Price T Rowe Retirement Fund 2035FD
Registered investment company
                               1,039  
   
Primecap Odyssey Funds Aggressive Growth Fund
Registered investment company
                               22,868  
   
Primecap Odyssey Funds Growth Fund
Registered investment company
                               94,926  
   
Professionally Managed Fund Asterick Xupgrader Fund
Registered investment company
                               4,482  
   
Professionally Managed Portfolios 21
Registered investment company
                               15,143  
   
Professionally Managed Portfolios Akre Focus Fund
Registered investment company
                               12,636  
   
Professionally Managed Portfolios Osterweis Strategic Inc
Registered investment company
                               5,054  
   
Professionally Managed Portfolios Villerre Balanced Fund
Registered investment company
                               20,535  
   
Profunds Internet Ultrasector
Registered investment company
                               4,747  
   
Profunds Ultra Emerging Mkts Fund
Registered investment company
                               2,126  
   
Profunds Ultra Short Japan
Registered investment company
                               1,294  
   
Profunds Ultra Latin America
Registered investment company
                               520  
   
Profunds Ultrabear
Registered investment company
                               16,390  
   
Profunds Ultrashort Dow 30
Registered investment company
                               19,444  
   
Profunds Mutual Funds Oil Equip Svcs & Distr Ultra Sector Fund
Registered investment company
                               710  
 
27
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
   (a)    
 (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
  (c)
Description of Investment
      (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
    
 (c)
Par
Value
        (d)
Cost (1)
        
(e)
Current 
Value
  
   
Profunds Oil & Gas Ultrasector Fund
Registered investment company
                               82,105  
   
Profunds Pharmaceuticals Ultrasector
Registered investment company
                               3,608  
   
Profunds Precious Metals Ultrasector
Registered investment company
                               47,134  
   
Profunds Utils Ultrasector
Registered investment company
                               388  
   
Prudential Jennison Natural Resources CL A
Registered investment company
                               33,012  
   
Prudential Jennison Natural Resources CL Z
Registered investment company
                               58,377  
   
Putnam Funds Tr Absolute Return 300 CL Y
Registered investment company
                               73,974  
   
Putnam Funds Tr Absolute Return 300 CL A
Registered investment company
                               95,084  
   
Quaker Invt Tr Strategic Growth Fund
Registered investment company
                               20,648  
   
Rainier Funds Mid Cap Equity
Registered investment company
                               328  
   
Reynolds Funds Blue Chip Growth
Registered investment company
                               16,277  
   
Ridgeworth Funds High Income
Registered investment company
                               40,983  
   
Ridgeworth Funds Intermediate Bond Fund
Registered investment company
                               18,164  
   
Ridgeworth Funds Large Cap Core Equity
Registered investment company
                               16,241  
   
Ridgeworth Funds Mid-Cap Value Equity
Registered investment company
                               18,835  
   
Rim Small/Mid Equity Portfolio Fund
Registered investment company
                               16,629  
   
Riv Rd Divid All Cap Value
Registered investment company
                               27,385  
   
Rowe Price New Era Fund Inc
Registered investment company
                               86,491  
   
Rowe T Price Blue Chip Growth Fund
Registered investment company
                               64,141  
   
Rowe T Price Equity Income Fund
Registered investment company
                               353,922  
   
Rowe T Price Index Tr Income Equity 500 Index Fund
Registered investment company
                               7,790  
   
Rowe T Price Int Latin America Fund
Registered investment company
                               276,605  
   
Rowe T Price Intl Funds Inc Africa and the Middle East Fund
Registered investment company
                               7,129  
   
Rowe T Price Intl Funds Emerging Markets Stock Fund
Registered investment company
                               99,382  
   
Rowe T Price Intl Funds Intl Fund Open End Fund
Registered investment company
                               2,034  
   
Rowe T Price Intl Funds New Asia
Registered investment company
                               35,868  
   
Rowe T Price Mid-Cap Growth Fund
Registered investment company
                               22,102  
   
Rowe T Price Real Estate Fund
Registered investment company
                               13,658  
   
Rowe T Price Small Cap Fund
Registered investment company
                               11,034  
   
Rowe T Price Spectrum Fund Inc Intl Fund
Registered investment company
                               228,080  
   
Rowe T Price Spectrum Fund Inc Open End Fund
Registered investment company
                               555,372  
   
Royce Fund Dividend Value
Registered investment company
                               30,479  
   
Royce Fund Global Value
Registered investment company
                               13,315  
   
Royce Fund Heritage Fund
Registered investment company
                               98,503  
   
Royce Fund Low Priced Stock Fund
Registered investment company
                               56,459  
   
Royce Fund Micro-Cap Fund
Registered investment company
                               13,619  
   
Royce Fund Opportunity Fund
Registered investment company
                               788  
   
Royce Fund Pa Mut Fund
Registered investment company
                               27,736  
   
Royce Fund Premier Fund Invt Cl
Registered investment company
                               173,695  
   
Royce Fund Premier Fund Svs Cl
Registered investment company
                               8,909  
 
 
28
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
    (a)    
 (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
     (c)
Description of Investment
     (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
    
 (c)
Par
Value
       (d)
Cost (1)
      
(e)
Current 
Value
  
   
Royce Fund Spl Equity Fund
Registered investment company
                               16,542  
   
Royce Fund Total Return Fund
Registered investment company
                               78,717  
   
Royce Fund Total Return Fund Svc CL
Registered investment company
                               5,185  
   
Royce Fund Value Fund
Registered investment company
                               18,140  
   
Royce Fund Value Plus Fund
Registered investment company
                               48,275  
   
RS Invt Tr Fltg Rate Fund CL A
Registered investment company
                               30,624  
   
RS Invt Tr Global Nat Res Fund
Registered investment company
                               98,295  
   
RS Invt Tr Partners Fund
Registered investment company
                               4,884  
   
RS Invt Tr Technolodgy Fund
Registered investment company
                               27,181  
   
Rydex Service Funds Biotechnology Fund
Registered investment company
                               7,837  
   
Rydex Service Funds Consumer Products
Registered investment company
                               26,448  
   
Rydex Service Funds Inverse Govt Long Bond Strategy Fund
Registered investment company
                               8,728  
   
Rydex Service Funds Nasdaq 100 Fund
Registered investment company
                               108,599  
   
Rydex Service Funds Precious Metals Fund
Registered investment company
                               43,626  
   
Rydex Service Tr URSA Fund
Registered investment company
                               384,607  
   
Rydex/SGI Service Funds Managed Futures Strategy
Registered investment company
                               23,116  
   
Saturna Invt Tr Sextant Intl Fund
Registered investment company
                               18,128  
   
Schroder Ser Tr
Registered investment company
                               16,544  
   
Schwab Cap Tr Asset Director Hi Growth Fund
Registered investment company
                               12,905  
   
Schwab Cap Tr Ast Director-Aggressive Growth Fund
Registered investment company
                               6,046  
   
Schwab Cap Tr Core Equity Fund
Registered investment company
                               37,153  
   
Schwab Cap Tr Dividend Equity Fund
Registered investment company
                               63,242  
   
Schwab Cap Tr Financial Services Fund
Registered investment company
                               3,962  
   
Schwab Cap Tr Fundamental US Small-Mid
Registered investment company
                               22,038  
   
Schwab Cap Tr Fundamental US Large Co Index Fund
Registered investment company
                               22,323  
   
Schwab Cap Tr Health Care Fund
Registered investment company
                               38,945  
   
Schwab Cap Tr Intl Index Fund
Registered investment company
                               89,592  
   
Schwab Cap Tr Laudus Intl Market Masters Fund
Registered investment company
                               126,315  
   
Schwab Cap Tr S&P 500 Index Fund
Registered investment company
                               562,251  
   
Schwab Cap Tr Target 2030 Fund
Registered investment company
                               15,582  
   
Schwab Cap Tr Target 2040 Fund
Registered investment company
                               34,715  
   
Schwab Charles Family Funds Inv Money Fund
Registered investment company
                               34,399  
   
Schwab Family Fund Money Market Fund
Registered investment company
                               3,075,712  
   
Schwab Govt Sec Fund
Registered investment company
                               90,235  
 
29
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
 
   (a)    
 (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
   (c)
Description of Investment
     (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
    
 (c)
Par
Value
      (d)
Cost (1)
        
(e)
Current 
Value
  
   
Schwab Invts Global Real Estate Fund
Registered investment company
                               17,164  
   
Schwab Invts 1000 Index Fund
Registered investment company
                               36,709  
   
Schwab Small Cap Index Select
Registered investment company
                               51,637  
   
Schwab Invts Treas Inflation Protection Secs Fund
Registered investment company
                               3,126  
   
Schwab Total Bond Mkt Index Fund
Registered investment company
                               7,179  
   
Schwab total Stock Market Index Fund
Registered investment company
                               313,685  
   
Scout Funds Core Plus Bond Fund
Registered investment company
                               10,218  
   
Scwartz Intv Tr Ave Maria Rising Dividend Fund
Registered investment company
                               4,604  
   
Selected Amer Sh Inc Cap Stk Fund
Registered investment company
                               254,769  
   
Selected Spl Shs Fund
Registered investment company
                               12,012  
   
Sequoia Fund Inc Com Stk Open End Fund
Registered investment company
                               24,374  
   
Short Nasdaq 100 Inv
Registered investment company
                               56,492  
   
SIT Mutual Funds Inc Small Cap Growth Fund
Registered investment company
                               39,331  
   
SIT New Beginning US Govt Secs Fund
Registered investment company
                               14,912  
   
Small Capitalization Inv Fund
Registered investment company
                               66,730  
   
Sound Shore Fund Inc
Registered investment company
                               25,456  
   
SSGA Emerging Mkt Fund
Registered investment company
                               53,899  
   
SSGA International Stock Selection Fund
Registered investment company
                               55,532  
   
SSGA Funds Real Estate Equity Fund
Registered investment company
                               3,319  
   
Steelpath MLP Funds Tr Select 40
Registered investment company
                               5,538  
   
Stratton Funds Inc Small Cap Value Fund
Registered investment company
                               7,428  
   
T Rowe Price Cap Appreciation Fund
Registered investment company
                               191,240  
   
T Rowe Price Finl Svcs Fund
Registered investment company
                               3,617  
   
TCW Funds Inc Emerging Markets Inc Fund
Registered investment company
                               10,140  
   
TCW Funds Inc Formerly TCW Galileo Emerging Markets
Registered investment company
                               4,272  
   
TCW Galileo Funds Inc Dividend Focused Fund
Registered investment company
                               13,409  
   
TCW Galileo Funds Inc Select Equities Fund
Registered investment company
                               27,264  
   
TCW Galileo Funds Inc Small Cap Growth Fund
Registered investment company
                               6,230  
   
TCW Galileo Funds Inc Total Return Bond Fund
Registered investment company
                               102,751  
   
Templeton Growth Fund
Registered investment company
                               11,047  
   
Templeton Tr Global Bond Fund
Registered investment company
                               56,887  
   
Templeton Global Invt Tr Bric Fund
Registered investment company
                               3,743  
   
TFS Cap Invt Tr Market Neutral Fund
Registered investment company
                               16,007  
 
30
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
   (a)    
 (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
   (c)
Description of Investment
    (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
    
 (c)
Par
Value
      
 (d)
Cost (1)
      
(e)
Current 
Value
  
   
The Select Fund
Registered investment company
                               5,476  
   
Third Avenue Tr Small Cap Value Fund
Registered investment company
                               3,510  
   
Third Avenue Tr Value Tr Fund
Registered investment company
                               111,976  
   
Thomas White Intl Fund
Registered investment company
                               30,138  
   
Thompson Plumb Funds Inc Bond Fund
Registered investment company
                               7,651  
   
Thornburg Intl Value Fund
Registered investment company
                               30,407  
   
Tocqueville Gold Fund
Registered investment company
                               322,915  
   
Tocqueville Tr Delafield Fund
Registered investment company
                               31,651  
   
Tocqueville Tr Fund
Registered investment company
                               72,663  
   
Touchstone Funds Group Tr Small Cap Value Fund
Registered investment company
                               5,512  
   
Touchstone funds Group Tr Ultra Short Duration Fixed
Registered investment company
                               6,177  
   
Touchstone Strategic Tr Large Cap Growth Fund
Registered investment company
                               6,589  
   
Transamerica Funds formally Transamerica Balanced Fund
Registered investment company
                               30,375  
   
Transamerica WMC Div Group
Registered investment company
                               52,217  
   
Trust for Professional Managers Cookson Peirce Core Equity Fund
Registered investment company
                               2,768  
   
Turner Funds Midcap Fund
Registered investment company
                               102,944  
   
Tweedy Browne Fund Inc Global Value Fund
Registered investment company
                               69,411  
   
US Global Accolade Funds Eastn European Fund
Registered investment company
                               49,199  
   
US Global Investors Funds
Registered investment company
                               82,394  
   
Ultra NASDAQ 100 Inv
Registered investment company
                               7,496  
   
Unified Ser Tr IMS Cap Value Fund
Registered investment company
                               93,492  
   
Unified Ser Tr Roosevelt Multi-Cap Fund
Registered investment company
                               12,606  
   
USGI Wold Precious Mineral Fund
Registered investment company
                               25,802  
   
UTD Svcs Funds China Region Opportunity Fund
Registered investment company
                               8,233  
   
Value Line Inc Fund
Registered investment company
                               18,985  
   
Value Line Small Cap Growth Fund
Registered investment company
                               9,805  
   
Van Eck Funds Intl Inv
Registered investment company
                               174,927  
   
Van Eck Global Hard Ast CL A
Registered investment company
                               22,206  
   
Vanguard Asset Allocation Fund Inc US Value Fund
Registered investment company
                               3,360  
   
Vanguard Balanced Index Fund
Registered investment company
                               7,019  
   
Vanguard Bond Index Fund
Registered investment company
                               59,903  
   
Vanguard Bond Index Fund Inc Inter Term Portfolio Fund
Registered investment company
                               122,610  
   
Vanguard Bond Index Fund Inc Short Term Portfolio Fund
Registered investment company
                               145,284  
 
31
 
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
 
   (a)    
 (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
  (c)
Description of Investment
    (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
    
 (c)
Par
Value
      
 (d)
Cost (1)
        
(e)
Current 
Value
  
   
Vanguard Developed Markets Index Fund
Registered investment company
                               49,323  
   
Vanguard Equity Inc Fund
Registered investment company
                               7,244  
   
Vanguard Emerging Markets Stock Index Fund
Registered investment company
                               350,541  
   
Vanguard Explorer Fund
Registered investment company
                               9,497  
   
Vanguard Fenway Funds Prime Cap Core Fund
Registered investment company
                               48,436  
   
Vanguard Fixed Income Secs Fund Inc GNMA Portfolio
Registered investment company
                               345,731  
   
Vanguard Fixed Income Secs Fund Inc Inter-term Invt Grade
Registered investment company
                               16,320  
   
Vanguard Fixed Income Secs Fund Inc Long-term Invt Grade Fund
Registered investment company
                               22,517  
   
Vanguard Fxd Inc Secs Fund Inflation Protected Fund
Registered investment company
                               42,978  
   
Vanguard Fxd Inc Secs Fund Inc Short Term US Treas Portfolio
Registered investment company
                               2,036  
   
Vanguard Growth Index Fund
Registered investment company
                               33,572  
   
Vanguard Horizon Global Equity Fund
Registered investment company
                               35,604  
   
Vanguard Index Tr 500 Portfolio Fund
Registered investment company
                               169,427  
   
Vanguard Index Tr Extd Mkt Fund
Registered investment company
                               21,414  
   
Vanguard Index Tr Mid Capitalization Stock Fund
Registered investment company
                               57,735  
   
Vanguard Index Tr Small Cap Growth Portfolio
Registered investment company
                               239,657  
   
Vanguard International Equity Index Fund Inc European Portfolio
Registered investment company
                               12,210  
   
Vanguard International Value Fund
Registered investment company
                               36,736  
   
Vanguard Pacific Stk Index Fund
Registered investment company
                               6,827  
   
Vanguard Short Term Invt Grade Inv
Registered investment company
                               137,021  
   
Vanguard Small Cap Index Fund
Registered investment company
                               21,679  
   
Vanguard Small Cap Value Index Fund
Registered investment company
                               15,172  
   
Vanguard Specialized Portfolios Dividend Growth
Registered investment company
                               85,761  
   
Vanguard Specialized Portfolios Energy Fund
Registered investment company
                               437,837  
   
Vanguard Specialized Portfolios Healthcare Fund
Registered investment company
                               94,350  
   
Vanguard Specialized Portfolios Precious Metals Fund
Registered investment company
                               89,059  
   
Vanguard Specialized Portfolios Reit Index Fund
Registered investment company
                               12,629  
   
Vanguard Star Fund
Registered investment company
                               36,487  
   
Vanguard Total Intl Stk Index Fund
Registered investment company
                               286,805  
   
Vanguard Total Stk Mkt Index Fund
Registered investment company
                               523,544  
   
Vanguard Value Index Fund
Registered investment company
                               27,054  
 
32
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
  (a)    
 (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
  (c)
Description of Investment
    (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
    
 (c)
Par
Value
      
 (d)
Cost (1)
      
(e)
Current 
Value
  
   
Vanguard Wellesley Inc Fund
Registered investment company
                               107,785  
   
Vanguard Wellington Fund
Registered investment company
                               84,549  
   
Vanguard World Fund Intl Growth Fund
Registered investment company
                               36,032  
   
Virtus Insight Tr Emerging Mkts Opportunities Fund
Registered investment company
                               26,665  
   
Walthausen Small Cap Value
Registered investment company
                               3,141  
   
Wasatch Emerging Markets Small Cap Fund
Registered investment company
                               4,845  
   
Wasatch Small Cap Growth Fund
Registered investment company
                               67,136  
   
Weitz Partners Value Fund
Registered investment company
                               42,713  
   
Weitz Fund Value Fund
Registered investment company
                               33,019  
   
Wells Fargo Fds Tr Advantage Asia Pac Fund
Registered investment company
                               27,490  
   
Wells Fargo Fuds Adv Emerging Markets Equity
Registered investment company
                               7,856  
   
Wells Fargo Adv S/C Disc-Inv
Registered investment company
                               1,212  
   
Wells Fargo Fds C&B Large Cap Value Fund
Registered investment company
                               5,753  
   
Wells Fargo Fds C&B Mid Cap Value Fund
Registered investment company
                               12,558  
   
Wells Fargo Funds Tr Advantage Growth Fund
Registered investment company
                               50,691  
   
Wells Fargo Funds Tr Advantage Special Mid Cap Fund
Registered investment company
                               28,040  
   
Wells Fargo Funds Tr Advantage Short Term High Yield Bond Fund
Registered investment company
                               1,289  
   
Well Fargo Funds Large Co Value Inv
Registered investment company
                               13,032  
   
Westcore Plus Bond Fund
Registered investment company
                               137,112  
   
Westcore Tr Intl Small Cap Fund
Registered investment company
                               1,061  
   
Wexford Tr Muhlenkamp Fund
Registered investment company
                               24,524  
   
William Blair Growth Fund
Registered investment company
                               36,177  
   
William Blair International Growth Fund
Registered investment company
                               77,414  
   
Wilshire Target Funds Large Co Growth Fund
Registered investment company
                               43,222  
   
Wintergreen Fund Inc Com Fund
Registered investment company
                               8,892  
   
World Funds Inc New Third Millennium Russia Fund
Registered investment company
                               1,160  
   
Wright Managed Income Tr Current Income Fund
Registered investment company
                               55,650  
   
Yacktman Fund
Registered investment company
                               198,714  
   
Yacktman Fund Inc Focused
Registered investment company
                               64,504  
     
Total registered investment companies
                               40,747,116  
 
33
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
 
 (a)  
 (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
  (c)
Description of Investment
  
 (c)
Rate of Interest
    
(c)
Date of
Maturity
Year                                               Month
  
 (c)
Par
Value
    
 (d)
Cost (1)
      
(e)
Current 
Value
  
  *  
NIKE, Inc., Class B Common Stock
Common stock
                               441,550,034  
                                           
                                           
     
Collective Trust Short-Term Investment Fund
 Collective trust fund
                               396,835  
  *  
NT Collective Aggregate Bond Index Fund
 Collective trust fund
                               119,539,339  
  *  
NT Collective All Country World Ex Fund
 Collective trust fund
                               161,526,571  
  *  
NT Collective Govt STIF
 Collective trust fund
                               7,665  
  *  
NT Collective Russell 2000 Equity Index Fund
 Collective trust fund
                               143,241,224  
  *  
NT Collective S&P 500 Equity Index Fund
 Collective trust fund
                               236,689,806  
  *  
Schwab Stable Value Fund
 Collective trust fund
                               101,758,071  
       
Total collective trust funds
                               763,159,511  
                                           
       
Total participant directed investments
                               1,245,456,661  
     
Nonparticipant directed
                                    
     
MFC IPATH Dow Jones - UBS Commodity Index Total Return
Registered investment company
                         28,105,743       36,484,418  
                                             
  *  
NT Collective Aggregate Bond Index Fund
Collective trust fund
                         44,609,883       60,749,278  
  *  
NT Collective Global Real Estate Index Fund
Collective trust fund
                         19,518,147       28,487,838  
  *  
NT Collective International Small Cap Index Fund
Collective trust fund
                         23,767,890       33,907,410  
  *  
NT Collective MSCI ACWI US Index Fund
Collective trust fund
                         44,504,663       55,794,460  
  *  
NT Collective S&P 400 Equity Index Fund
Collective trust fund
                         20,466,770       29,381,530  
  *  
NT Collective Russell 2000 Equity Index Fund
Collective trust fund
                         20,967,233       28,974,547  
  *  
NT Collective S&P 500 Equity Index Fund
Collective trust fund
                         82,228,354       117,000,195  
  *  
NTGI Collective Trust Government Short-term Investment Fund
Collective trust fund
                         3,532,716       3,532,716  
  *  
NT Collective World Government Bond Index Fund
Collective trust fund
                         33,195,851       37,442,766  
       
Total collective trust funds
                         292,791,507       395,270,740  
                                             
     
MOVE Inc
Common stock
                         -       1,440  
                                             
     
Accellent Inc
Corporate bond
     8.375       2017  
 FEB
     275,000       276,061       292,875  
     
Affinion Group Inc Sr Sub Nt
Corporate bond
     11.500       2015  
OCT
     325,000       344,187       338,000  
     
Aircastle Ltd
Corporate bond
     9.750       2018  
AUG
     50,000       49,323       56,375  
     
AK Stl Corp Sr Nt
Corporate bond
     7.625       2020  
MAY
     325,000       322,968       338,000  
     
Alere Inc Sr Nt
Corporate bond
     8.625       2018  
OCT
     350,000       358,844       368,375  
     
American Airlines Inc
Corporate bond
     13.000       2016  
AUG
     302,309       343,373       352,946  
     
American Petroleum Tan
Corporate bond
     10.250       2015  
MAY
     203,000       201,745       215,688  
     
American Renal Hldgs Inc Sr Secd Nt
Corporate bond
     8.375       2018  
MAY
     150,000       148,920       156,750  
     
Amern Stores Co
Corporate bond
     7.900       2017  
MAY
     75,000       73,500       74,437  
     
Angiotech Pharmaceuticals
Foreign bond
     9.110       2013  
DEC
     175,000       175,000       175,000  
     
Apria Healthcare
Corporate bond
     11.250       2014  
NOV
     175,000       169,838       184,844  
     
Apria Healthcare
Corporate bond
     12.375       2014  
NOV
     200,000       211,568       213,000  
     
Berry Plastics
Corporate bond
     9.500       2018  
MAY
     150,000       145,125       152,625  
     
Berry Plastics Hldg Corp
Corporate bond
  
Variable
       2015  
FEB
     275,000       246,737       272,250  
     
Bon Ton Dept Stores Inc Sr Nt
Corporate bond
     10.250       2014  
MAR
     375,000       372,547       381,563  
 
34
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
  (a)    
 (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
   (c)
Description of Investment
    
 (c)
Rate of Interest
      
(c)
Date of
Maturity
Year                                               Month
     (c)
Par
Value
      
 (d)
Cost (1)
      
(e)
Current 
Value
  
     
Cablevision Sys
Corporate bond
     8.625       2017  
SEP
     200,000       197,192       225,500  
     
Capitalsource Inc
Corporate bond
     12.750       2014  
JULY
     250,000       292,812       301,875  
     
Catalina Marketing
Corporate bond
     10.500       2015  
OCT
     200,000       208,906       213,000  
     
CCO Hldgs LLC
Corporate bond
     6.500       2021  
APR
     125,000       125,000       123,125  
     
CCO Hldgs LLC
Corporate bond
     7.875       2018  
APR
     225,000       225,000       238,500  
     
Chrysler Group LLC
Corporate bond
     8.250       2021  
JUN
     500,000       501,313       498,750  
     
CKE Restaurants
Corporate bond
     11.375       2018  
JULY
     225,000       246,500       246,375  
     
CR Accep Corp Mich
Corporate bond
     9.125       2017  
FEB
     175,000       172,994       189,875  
     
CSC Hldgs LLC
Corporate bond
     8.625       2019  
FEB
     225,000       214,191       259,312  
     
Compagnie Generale
Foreign bond
     9.500       2016  
MAY
     300,000       310,500       332,250  
     
Dana Hldg Corp
Corporate bond
     6.750       2021  
FEB
     350,000       350,000       350,000  
     
Dave & Busters Inc
Corporate bond
     11.000       2018  
JUN
     125,000       125,000       136,250  
     
Davita Inc
Corporate bond
     6.625       2020  
NOV
     200,000       200,000       205,000  
     
Delta
Corporate bond
     6.750       2015  
NOV
     350,000       346,875       332,500  
     
Dupont Fabros Technology LP
Corporate bond
     8.500       2017  
DEC
     100,000       100,000       110,125  
     
Echostar Dbs Corp
Corporate bond
     7.750       2015  
MAY
     325,000       309,562       354,250  
     
Elan Fin PLC
Foreign bond
     8.750       2016  
OCT
     500,000       492,830       535,000  
     
El Pollo Loco Inc
Corporate bond
     11.750       2012  
DEC
     225,000       222,375       232,031  
     
Encore Acqstn Co
Corporate bond
     9.500       2016  
MAY
     275,000       296,656       308,687  
     
Energy Transfer
Corporate bond
     7.500       2020  
OCT
     275,000       288,063       299,750  
     
Energy XXI Gulf Coast Inc
Corporate bond
     9.250       2017  
DEC
     175,000       175,000       188,562  
     
Energy Solutions
Corporate bond
     10.750       2018  
AUG
     325,000       326,881       367,442  
     
Equinix Inc
Corporate bond
     8.125       2018  
MAR
     150,000       150,000       162,000  
     
Exide Technologies
Corporate bond
     8.625       2018  
FEB
     275,000       275,000       292,188  
     
Express LLC
Corporate bond
     8.750       2018  
MAR
     125,000       124,074       135,625  
     
FGI Holding Co Sr Pik Nt
Corporate bond
     11.250       2015  
OCT
     264,650       238,750       269,943  
     
FGI Oper Co Inc
Corporate bond
     10.250       2015  
AUG
     100,000       97,827       107,750  
     
FID Natl
Corporate bond
     7.875       2020  
JULY
     150,000       150,000       165,375  
     
Gen Maritime Corp
Foreign bond
     12.000       2017  
NOV
     225,000       210,469       198,000  
     
Geoeye Inc
Corporate bond
     8.625       2016  
OCT
     150,000       150,000       159,375  
     
Global Crossing
Foreign bond
     12.000       2015  
SEP
     300,000       342,000       350,250  
     
Grief Inc Sr Nt
Corporate bond
     6.750       2017  
FEB
     325,000       303,875       345,312  
     
H & E Equip Svcs Inc
Corporate bond
     8.375       2016  
JULY
     250,000       250,000       262,500  
     
Harland Clarke
Corporate bond
     9.500       2015  
MAY
     350,000       339,625       332,500  
     
HCA Inc
Corporate bond
     9.875       2017  
FEB
     175,000       169,178       195,781  
     
Healthnet Inc Sr Nt
Corporate bond
     6.375       2017  
JUN
     350,000       286,250       367,062  
     
Holly Energy Mand Exc
Corporate bond
     8.250       2018  
MAR
     100,000       100,000       105,500  
     
Holly Energy Partners LP
Corporate bond
     6.250       2015  
MAR
     175,000       160,344       175,000  
     
ICAHN Enterprises
Corporate bond
     7.750       2016  
JAN
     500,000       491,068       513,750  
     
Integra Telecom
Corporate bond
     10.750       2016  
APR
     225,000       233,312       236,250  
     
Intelestat Jackson Hldgs LTD
Foreign bond
     9.500       2016  
JUN
     200,000       199,000       210,000  
 
 
35
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
  (a)      
 (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
     (c)
Description of Investment
     (c)
Rate of Interest  
        
(c)
Date of
Maturity
Year                                               Month
     (c)
Par
Value
        
 (d)
Cost (1)  
        
(e)
Current 
Value  
  
     
Intl Lease Fin
Corporate bond
     8.250       2020  
DEC
     75,000       74,370       84,187  
     
Ipayment Inc
Corporate bond
     9.750       2014  
MAY
     350,000       358,750       358,750  
     
ITC Deltacom Inc
Corporate bond
     10.500       2016  
APR
     175,000       192,719       189,000  
     
Kemet Corp
Corporate bond
     10.500       2018  
MAY
     375,000       396,464       422,813  
     
Key Energy Svcs
Corporate bond
     6.750       2021  
MAR
     100,000       100,000       101,250  
     
Kindred Healthcare Inc
Corporate bond
     8.250       2019  
JUN
     75,000       75,000       75,656  
     
Landrys
Corporate bond
     11.625       2015  
DEC
     225,000       236,406       244,125  
     
Lantheus Med Imaging Inc Sr Nt
Corporate bond
     9.750       2017  
MAY
     275,000       275,375       281,875  
     
Leucadia Natl Corp
Corporate bond
     7.125       2017  
MAR
     325,000       324,031       342,062  
     
Limited Brands Inc
Corporate bond
     6.625       2021  
APR
     175,000       175,000       182,438  
     
Linn Energy LLC
Corporate bond
     11.750       2017  
MAY
     64,000       61,306       76,480  
     
Linn Energy LLC Sr Nt
Corporate bond
     9.875       2018  
JULY
     113,000       111,305       128,255  
     
Lyondell Chem Co
Corporate bond
     11.000       2018  
MAY
     75,000       79,500       84,469  
     
Marquette Transn
Corporate bond
     10.875       2017  
JAN
     250,000       260,625       258,750  
     
Metals USA Inc
Corporate bond
     11.125       2015  
DEC
     150,000       159,000       158,625  
     
Metropcs Wireless
Corporate bond
     7.875       2018  
SEP
     150,000       148,916       161,437  
     
Momentive
Corporate bond
     12.500       2014  
JUN
     225,000       249,187       247,500  
     
National Money Mart Co
Foreign bond
     10.375       2016  
DEC
     375,000       383,259       418,594  
     
Newmarket Corp
Corporate bond
     7.125       2016  
DEC
     150,000       150,000       157,134  
     
Niska Gas Storage
Corporate bond
     8.875       2018  
MAR
     200,000       201,591       215,000  
     
NRG Energy Inc Sr Nt
Corporate bond
     8.500       2019  
JUN
     100,000       98,348       103,500  
     
Omega Healthcare Invs Inc Sr Nt
Corporate bond
     7.500       2020  
FEB
     100,000       98,278       106,500  
     
Penn VA Res
Corporate bond
     7.250       2019  
APR
     125,000       125,000       125,000  
     
Perry Ellis Intl
Corporate bond
     7.875       2019  
APR
     125,000       125,000       130,625  
     
Petrohawk Energy Corp Sr Nt
Corporate bond
     10.500       2014  
AUG
     75,000       68,976       85,125  
     
Petrohawk Energy Corp
Corporate bond
     7.875       2015  
JUN
     50,000       50,688       52,750  
     
Phibro Animal Hlth
Corporate bond
     9.250       2018  
JULY
     175,000       172,599       188,562  
     
Plains Expl & Prodtn Co Sr Nt
Corporate bond
     10.000       2016  
MAR
     150,000       138,560       169,500  
     
Prestige Brands Inc
Corporate bond
     8.250       2018  
APR
     75,000       73,923       80,063  
     
Prestige Brands Inc
Corporate bond
     8.250       2018  
APR
     75,000       76,500       80,062  
     
PVTPL Aleris Intl Inc Sr Nt
Corporate bond
     7.625       2018  
FEB
     125,000       125,000       130,156  
     
PVTPL Allen Sys Group Inc Sr Secd 2nd Lien
Corporate bond
     10.500       2016  
NOV
     100,000       100,000       103,000  
     
PVTPL Bankrate Inc Sr Secd Nt
Corporate bond
     11.750       2015  
JULY
     300,000       333,187       341,625  
     
PVTPL Block Communications Inc Sr Nt
Corporate bond
     8.250       2015  
DEC
     150,000       150,375       154,125  
     
PVTPL Brigham Expl Co Sr Nt
Corporate bond
     6.875       2019  
JUN
     100,000       100,000       100,500  
     
PVTPL Calfrac Hldgs LP GTD Sr Nt
Corporate bond
     7.500       2020  
DEC
     150,000       150,000       155,250  
     
PVTPL Case New Holland Inc Sr Nt
Corporate bond
     7.875       2017  
DEC
     150,000       148,980       166,875  
     
PVTPL CDRT merger Sub Inc Sr Nt
Corporate bond
     8.125       2019  
JUN
     125,000       125,000       126,094  
     
PVTPL CEVA Group PLC 1st lien Sr Secd Nt
Foreign bond
     8.375       2017  
DEC
     175,000       175,000       182,875  
     
PVTPL Chemtura Corp Sr Nt
Corporate bond
     7.875       2018  
SEP
     150,000       148,904       162,750  
     
PVTPL CNO Finl Group Inc Sr Secd Nt
Corporate bond
     9.000       2018  
JAN
     200,000       200,375       216,000  
 
36
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
  (a)       
 (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
   (c)
Description of Investment
     (c)
Rate of Interest   
      
(c)
Date of
Maturity
Year                                               Month  
     (c)
Par
Value  
      
 (d)
Cost (1)   
      
(e)
Current 
Value   
  
     
PVTPL C&S Group Enterprises LLC Sr. Secd Nt
Corporate bond
     8.375       2017  
MAY
     275,000       271,270       283,250  
     
PVTPL Colbs McKninnon Corp NY Sr Sub Nt
Corporate bond
     7.875       2019  
FEB
     125,000       123,181       129,375  
     
PVTPL Cr Accep Corp Mich Sr Secd Nt
Corporate bond
     9.125       2017  
FEB
     125,000       132,500       135,312  
     
PVTPL Cricket Communications Inc GTD Sr Nt
Corporate bond
     7.750       2020  
OCT
     100,000       99,193       98,625  
     
PVTPL Deluxe Corp Sr Nt
Corporate bond
     7.000       2019  
MAR
     175,000       175,000       175,875  
     
PVTPL Direct Buy Holdgs Inc Sr Secd Nt
Corporate bond
     12.000       2017  
FEB
     125,000       118,750       55,000  
     
PVTPL EH Hldg Corp Sr Nt
Corporate bond
     7.625       2021  
JUN
     100,000       100,000       102,250  
     
PVTPL EH Hldg Corp Sr  Secd Nt
Corporate bond
     6.500       2019  
JUN
     75,000       75,000       75,844  
     
PVTPL Entmnt PPTYS
Corporate bond
     7.750       2020  
JUL
     200,000       196,580       220,000  
     
PVTPL Essar Stl Algoma Sr Secd Nt
Foreign bond
     9.375       2015  
MAR
     325,000       321,656       328,656  
     
PVTPL FTI Consulting Inc Sr Nt
Corporate bond
     6.750       2020  
OCT
     250,000       250,000       255,000  
     
PVTPL Genesis Energy LP
Corporate bond
     7.875       2018  
DEC
     150,000       150,000       150,000  
     
PVTPL Great Lakes Dredge & Dock Corp
Corporate bond
     7.125       2019  
FEB
     125,000       125,000       127,812  
     
PVTPL Griffon Corp Sr Nt
Corporate bond
     7.125       2018  
APR
     175,000       175,000       178,500  
     
PVTPL Huntington Ingalls Inds Inc Sr Nt
Corporate bond
     6.875       2018  
 MAR
     375,000       375,000       390,938  
     
PVTPL Intelsat Jackson Hldgs S A  Sr Nt
Foreign bond
     7.250       2019  
 APR
     225,000       225,000       226,687  
     
PVTPL Ipayment Inc Sr Nt
Corporate bond
     10.250       2018  
 MAY
     375,000       375,000       379,687  
     
PVTPL Isle Capri Casinos Inc Sr Nt
Corporate bond
     7.750       2019  
 MAR
     150,000       148,896       152,438  
     
PVTPL Kennedy Wilson Inc Sr Nt
Corporate bond
     8.750       2019  
 APR
     200,000       200,121       202,500  
     
PVTPL Landry's Restaurants Inc Sr Secd Nt
Corporate bond
     11.625       2015  
 DEC
     125,000       130,313       135,625  
     
PVTPL LBI Escrow Corp Sr Nt
Corporate bond
     8.000       2017  
 NOV
     223,000       233,394       250,875  
     
PVTPL Lifepoint Hosps Inc Sr Nt
Corporate bond
     6.625       2020  
 OCT
     150,000       150,000       155,625  
     
PVTPL Linn Energy LLC
Corporate bond
     7.625       2019  
 MAY
     175,000       173,656       175,000  
     
PVTPL Linn Energy LLC
Corporate bond
     7.750       2021  
 FEB
     50,000       49,132       52,750  
     
PVTPL NRG Energy Inc
Corporate bond
     7.875       2021  
 MAY
     100,000       100,000       100,125  
     
PVTPL NRG Energy Inc Sr Nt
Corporate bond
     7.625       2018  
 JAN
     150,000       150,000       151,500  
     
PVTPL Oil Sts Intl Inc Sr Nt
Corporate bond
     6.500       2019  
 JUN
     125,000       125,000       125,781  
     
PVTPL Oxea Fin & CY S C A Sr Secd Nt
Foreign bond
     9.500       2017  
 JUL
     175,000       175,000       193,594  
     
PVTPL Radioshack Corp Sr Nt
Corporate bond
     6.750       2019  
MAY
     50,000       49,617       49,875  
     
PVTPL Reliance Inter Holdings LP Sr Nt
Foreign bond
     9.500       2019  
DEC
     200,000       190,596       221,750  
     
PVTPL Reynolds Group Issuer Inc Sr Secd Nt
Corporate bond
     -       2019  
APR
     325,000       325,000       338,000  
     
PVTPL Rotech Healthcare Inc Sr Secd Nt
Corporate bond
     10.500       2018  
MAR
     150,000       148,460       150,375  
     
PVTPL Sears Hldgs Corp Sr Secd Nt
Corporate bond
     6.625       2018  
OCT
     150,000       150,000       138,000  
     
PVTPL Seagate HDD Cayman GTD Sr Nt
Foreign bond
     7.750       2018  
DEC
     350,000       350,000       368,375  
     
PVTPL Seagate HDD Cayman Sr Nt
Foreign bond
     7.000       2021  
NOV
     200,000       200,000       203,000  
     
PVTPL Spectrum Brands Inc Sr Secd Nt
Corporate bond
     9.500       2018  
JUN
     275,000       284,359       307,313  
     
PVTPL Stewart Enterprises Inc Sr Nt
Corporate bond
     6.500       2019  
APR
     125,000       125,000       126,250  
     
PVTPL Thompson Creek Metals Co Inc Sr Nt
Foreign bond
     7.375       2018  
JUN
     100,000       100,000       101,125  
     
PVTPL Wind Acqstn Fin S A US$ Sr Secd Nt
Foreign bond
     7.250       2018  
FEB
     175,000       173,815       185,937  
     
PVTPL Xerium Technologies Inc
Corporate bond
     8.875       2018  
JUN
     150,000       150,000       149,063  
 
37
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
May 31, 2011
 
  (a)        
 (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
    (c)
Description of Investment
     (c)
Rate of Interest   
        
(c)
Date of
Maturity
Year                                               Month   
     (c)
Par
Value  
        
 (d)
Cost (1)    
        
(e)
Current 
Value    
  
     
Quebecor Media Inc
Foreign bond
     7.750       2016  
MAR
     400,000       350,000       415,000  
     
Regency Energy
Corporate bond
     6.500       2021  
JUL
     225,000       225,000       226,125  
     
Regency Energy
Corporate bond
     6.875       2018  
DEC
     125,000       125,000       131,563  
     
Ryerson Inc Sr Secd Nt
Corporate bond
     12.000       2015  
NOV
     275,000       290,813       296,313  
     
SABRA Healthcare Ltd Partnership
Corporate bond
     8.125       2018  
NOV
     75,000       75,000       76,688  
     
SBA
Corporate bond
     8.000       2016  
AUG
     175,000       173,828       190,094  
     
Servicemaster Co
Corporate bond
     10.750       2015  
JULY
     200,000       206,500       211,500  
     
Severstal Colbs
Corporate bond
     10.250       2018  
FEB
     200,000       202,010       222,000  
     
Sheridan Group Inc
Corporate bond
     12.500       2014  
APR
     175,000       164,500       167,344  
     
Simmons Foods Inc
Corporate bond
     10.500       2017  
NOV
     200,000       201,545       214,000  
     
Spirit Aeorsystems
Corporate bond
     6.750       2020  
DEC
     175,000       175,000       178,500  
     
Squaretwo Finl
Corporate bond
     11.625       2017  
APR
     225,000       208,875       232,031  
     
Supervalue Inc
Corporate bond
     8.000       2016  
MAY
     250,000       242,500       260,313  
     
Stream Global Svcs
Corporate bond
     11.250       2014  
OCT
     225,000       236,563       244,125  
     
Tops Hldg Corp
Corporate bond
     10.125       2015  
OCT
     200,000       199,068       213,750  
     
Toys R Us Ppty Co
Corporate bond
     10.750       2017  
JULY
     200,000       193,690       226,000  
     
TPC Group LLC
Corporate bond
     8.250       2017  
OCT
     150,000       149,025       160,500  
     
Travelport LLC/Travelport Holdings Inc
Corporate bond
     9.000       2016  
MAR
     75,000       75,000       65,813  
     
Utd Rentals N. America
Corporate bond
     9.250       2019  
DEC
     275,000       274,781       308,000  
     
Utd STS STL Corp
Corporate bond
     7.375       2020  
APR
     100,000       99,125       104,750  
     
Vector Group Ltd
Corporate bond
     11.000       2015  
AUG
     300,000       309,000       317,625  
     
WCA Waste Corp
Corporate bond
     9.250       2014  
JUN
     225,000       235,406       230,062  
     
Wendys / Arbys
Corporate bond
     10.000       2016  
JULY
     475,000       487,286       528,438  
     
Whiting Pete Corp Sr Sub Nt
Corporate bond
     6.500       2018  
OCT
     75,000       75,000       78,000  
     
Windstream Corp
Corporate bond
     7.875       2017  
NOV
     375,000       365,625       410,156  
       
Total corporate and foreign bonds
                               32,746,284       34,410,762  
     
Interest bearing cash
 Cash
                                       10,661  
     
 
Total nonparticipant directed investments
                             $ 353,643,534     $ 466,178,021  
     
 
Total investments
                                     $ 1,711,634,682  
                                                   
                                                   
 
*  Party-in-interest.
(1)   Cost information has been omitted for participant directed assets.
 
38

 
 
 

401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


(a)
    
(c)
    
(d)
  
Identity of Issue, Borrower,
(b)
  
Cost of
    
Proceeds of
  
Lessor or Similar Party
Description of Investment
  
Acquisitions
    
Dispositions
  
               
NIKE INC CL B CL B
Common stock
   $ 37,812,303     $ 22,823,591  
ABB LTD CHF
Common stock
     115,014       118,440  
ACCIONA SA EUR1
Common stock
     16,597       16,486  
ACCOR EUR3
Common stock
     12,936       13,498  
ACOM CO NPV
Common stock
     26,142       25,554  
ACS ACTIVIDADES CO EURO0.5
Common stock
     59,490       58,778  
ACTELION CHF0.50
Common stock
     17,134       16,951  
ADECCO SA CHF1
Common stock
     40,488       41,894  
ADIDAS AG NPV
Common stock
     88,999       87,778  
AEON CO LTD
Common stock
     65,674       65,399  
AEON CREDIT SERV
Common stock
     24,272       24,002  
AGGREKO GBP0.20
Common stock
     49,850       51,244  
AGL ENERGY LTD
Common stock
     17,058       17,271  
AGNICO EAGLE MINES COM
Common stock
     33,774       33,944  
AGRIUM INC
Common stock
     29,178       29,443  
AIR FRANCE - KLM
Common stock
     21,530       21,562  
AIR LIQUIDE(L) EUR5.50
Common stock
     100,542       100,533  
AISIN SEIKI CO
Common stock
     46,048       44,671  
AJINOMOTO CO INC
Common stock
     65,941       65,038  
ALFRESA HOLDINGS
Common stock
     14,321       14,229  
ALIMENTATION COUCH
Common stock
     9,695       10,222  
ALSTOM EUR7.0
Common stock
     84,270       82,665  
AMERICAN AIRLINES
Corporate bond
     94,320       34,995  
AMP LIMITED
Common stock
     35,900       36,358  
ANADARKO PETE CORP
Corporate bond
     125,000       125,000  
ANGLO AMERICAN
Common stock
     156,611       157,833  
ANHEUSER-BUSCH
Common stock
     127,891       129,254  
ANTOFAGASTA ORD GBP0.50
Common stock
     11,813       12,311  
AOZORA BANK NPV
Common stock
     15,515       16,105  
APRIA HEALTHCARE
Corporate bond
     244,687       134,063  
ARCELORMITTAL NPV
Common stock
     73,783       74,499  
ARM HLDGS ORD GBP0.0005
Common stock
     51,072       52,054  
ARYZTA AG CHF0.02
Common stock
     38,545       38,654  
ASAHI GLASS CO
Common stock
     56,798       56,091  
ASML HOLDING NEW
Common stock
     56,195       56,027  
ASSA ABLOY SER'B'NPV
Common stock
     62,676       63,916  
ASSIC GENERALI SPA EUR1
Common stock
     74,615       74,552  
ASSOCD BRIT FOODS ORD GBP0.0568
Common stock
     20,745       21,156  
ASX LTD
Common stock
     21,465       22,065  
ATHABASCA OIL SAND COM
Common stock
     10,120       10,335  
ATLANTIA S.P.A.
Common stock
     19,330       19,031  
ATLAS COPCO AB
Common stock
     21,447       22,078  
AUCKLAND INTL
Common stock
     53,848       54,874  
AUST & NZ BANK GRP
Common stock
     140,028       143,305  
AUTOGRILL SPA EUR0.52
Common stock
     16,564       16,766  
AUTONOMY CORP ORD GBP
Common stock
     63,443       63,019  
AXA ASIA PAC HLDS
Common stock
     12,954       13,469  
AXA EUR2.29
Common stock
     78,328       77,929  
BABCOCK INTL GROUP
Common stock
     35,501       35,482  
BAE SYSTEMS ORD GBP0.025
Common stock
     65,112       65,224  
 
39
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


 
 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  (b)
Description of Investment
    
(c)
Cost of
Acquisition 
      
(d)
Proceeds of
Dispositions
  
BALL CORP
Corporate bond
     100,000       98,250  
BANCO SANTANDER EUR0.50
Common stock
     11,457       11,168  
BANK OF EAST ASIA HKD2.50
Common stock
     33,027       33,052  
BARRICK GOLD CORP COM
Common stock
     116,065       117,657  
BAYER AG
Common stock
     146,172       143,844  
BAYER MOTOREN WERK EUR1
Common stock
     42,951       164,286  
BBVA EUR0.49
Common stock
     116,190       113,899  
BCE INC
Common stock
     23,893       24,084  
BCO DE VALENCIA EUR0.25
Common stock
     33,670       33,503  
BCO ESPIRITO SANTO
Common stock
     26,371       25,589  
BEIERSDORF AG EUR1
Common stock
     72,757       73,613  
BELGACOM SA
Common stock
     9,977       9,894  
BERRY PLASTICS
Corporate bond
     75,000       73,500  
BG GROUP ORD GBP0.10
Common stock
     157,243       156,144  
BHP BILLITON PLC
Common stock
     206,957       210,914  
BIOMERIEUX
Common stock
     14,276       14,263  
BIOVAIL CORP COM
Common stock
     10,292       10,313  
BK LEUMI LE ISRAEL
Common stock
     30,456       30,885  
BK OF KYOTO LTD
Common stock
     41,213       41,179  
BK OF MONTREAL
Common stock
     99,207       98,182  
BK OF NOVA SCOTIA
Common stock
     130,761       129,541  
BK OF YOKOHAMA
Common stock
     13,645       13,489  
BLUE ACQSTN SUB
Corporate bond
     75,000       77,937  
BLUESCOPE STEEL
Common stock
     10,924       11,255  
BNP PARIBAS EUR2
Common stock
     182,530       182,678  
BOC HONG KONG HLDG
Common stock
     49,215       49,342  
BOMBARDIER INC
Common stock
     16,753       17,426  
BON-TON DEPT STORES INC
Corporate bond
     421,719       51,000  
BOUYGUES EUR1
Common stock
     48,342       48,540  
BRAMBLES LTD
Common stock
     67,745       67,007  
BRIDGESTONE CORP
Common stock
     113,468       112,973  
BRISA (AUTO-ESTRADA EUR1)
Common stock
     44,317       43,314  
BRITISH AMERICAN TOBACCO ORD GBP0.25
Common stock
     118,079       117,183  
BRITISH LAND CO ORD GBP0.25
Common stock
     41,457       41,820  
BROOKFIELD ASSET LIMITED VTG
Common stock
     36,507       36,394  
BROOKFIELD OFFICE PROPERTIES INC
Common stock
     11,514       11,674  
BT GROUP ORD GBP0.05
Common stock
     32,489       32,739  
BUNZL PLC ORD GBP0.32142857
Common stock
     42,849       43,161  
BUREAU VERITAS EUR0.12
Common stock
     24,013       24,038  
CAE INC COM NPV
Common stock
     10,335       10,279  
CAIRN ENERGY PLC ORD GBP0.006154
Common stock
     72,234       73,322  
CAMECO CORP COM NPV
Common stock
     24,054       23,984  
CAN PACIFIC RYS COM NPV
Common stock
     28,188       28,100  
CANADIAN IMP BANK COM
Common stock
     71,650       70,959  
CANADIAN OIL SANDS TRUST UNITS
Common stock
     16,196       16,267  
CANADIAN TIRE CORP
Common stock
     10,644       10,728  
CAP GEMINI EUR8
Common stock
     88,127       86,669  
CAPITA GROUP ORD GBP0.02066666
Common stock
     9,556       9,396  
CAPITAMALL TRUST NPV
Common stock
     18,978       18,731  
CARLSBERG SER'B'DKK20
Common stock
     61,340       61,448  
 
40
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


 
 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  
  (b)
Description of Investment
    
(c)
Cost of
Acquisition 
      
(d)
Proceeds of
Dispositions
  
CARNIVAL PLC ORD USD
Common stock
     22,103       22,581  
CASINO GUICH-PERR EUR1.53
Common stock
     14,693       14,534  
CCO HLDGS LLC
Corporate bond
     49,623       49,875  
CDN NATL RAILWAYS COM
Common stock
     77,626       77,250  
CDN NATURAL RESOUR COMMON STK
Common stock
     103,819       103,382  
CDN UTILITIES CLASS A
Common stock
     9,235       9,287  
CELESIO AG NPV
Common stock
     42,367       42,016  
CELLCOM ISRAEL LTD
Common stock
     13,329       13,681  
CENOVUS ENERGY INC
Common stock
     59,194       59,634  
CENTRAL JAPAN RLWY
Common stock
     100,712       99,931  
CENTRICA ORD GBP0.061728395
Common stock
     76,196       76,943  
CGI GROUP INC
Common stock
     12,295       12,257  
CHC HELICOPTER
Corporate bond
     98,737       101,000  
CHES ENERGY CORP
Corporate bond
     75,000       75,000  
CHES ENERGY SR NT
Corporate bond
     75,000       74,812  
CHEUNG KONG HLDGS HKD0.50
Common stock
     105,865       105,754  
CHIBA BANK NPV
Common stock
     36,018       35,719  
 CHRISTIAN DIOR EUR2
 Common stock
     19,286       19,358  
CHUBU ELECTRIC POWER CO INC
Common stock
     10,011       9,993  
CHUGOKU BANK NPV
Common stock
     23,273       23,079  
CHUGOKU ELECTRIC POWER CO INC
Common stock
     47,793       48,042  
CI FINANCIAL CORP COMSTK
Common stock
     10,609       10,626  
CIE DE ST-GOBAN EUR4
Common stock
     26,943       26,931  
CIE FINANCIE RICHEMONT CHF
Common stock
     42,980       44,115  
CIN BELL INC
Corporate bond
     271,500       272,938  
CITY DEVELOPMENTS LTD
Common stock
     17,140       17,174  
CNP ASSURANCES EUR1.00
Common stock
     53,508       53,498  
COCA-COLA WEST CO
Common stock
     33,778       33,497  
COMMERZBANK AG ORD
Common stock
     48,771       48,008  
COMMONWEALTH BANK OF AUSTRALIA
Common stock
     192,355       196,619  
COMPASS GROUP ORD GBP0.10
Common stock
     18,050       18,161  
CREDIT SAISON CO
Common stock
     20,430       20,377  
CREDIT SUISSE AG CHF0.04
Common stock
     138,500       141,864  
CRESCENT POINT EN COM
Common stock
     17,682       17,911  
CRUM & FORSTER SR NT
Corporate bond
     131,250       442,080  
DAI-ICHI LIFE INSURANCE CO LTD
Common stock
     81,881       78,585  
DAIKIN INDUSTRIES
Common stock
     77,505       78,777  
DAITO TRUST CONST
Common stock
     44,468       43,037  
DAIWA SECS GROUP INC
Common stock
     26,044       24,983  
DANONE EUR0.25
Common stock
     87,908       87,406  
DAVITA INC
Corporate bond
     250,000       50,875  
DBS GROUP HLDGS
Common stock
     10,546       10,435  
DELEK GROUP ILS1
Common stock
     14,119       14,078  
DELHAIZE GROUP
Common stock
     23,984       23,963  
DELTA LLOYD NV EUR0.20
Common stock
     17,758       17,624  
DEUTSCHE BANK AG NPV
Common stock
     119,472       118,983  
DEUTSCHE BOERSE AG
Common stock
     127,670       128,476  
DEXIA NPV
Common stock
     26,257       26,504  
DIAGEO ORD PLC
Common stock
     143,249       143,615  
DNB NOR ASA NOK10
Common stock
     67,976       69,207  
 
41
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


 
 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  
  (b)
Description of Investment
      
(c)
Cost of
Acquisition   
      
(d)
Proceeds of
Dispositions
  
DOWA HOLDINGS CO LTD
Common stock
     19,025       19,362  
DSV DKK1
Common stock
     36,001       36,954  
DT POSTBANK AG
Common stock
     27,265       27,105  
E.ON AG COM STK
Common stock
     157,882       155,861  
EAST JAPAN RAILWAY CO
Common stock
     26,367       26,336  
EDENRED EUR2
Common stock
     10,677       10,552  
EDF EUR0.5
Common stock
     61,443       60,639  
ELAN FIN PLC
Corporate bond
     72,000       73,312  
ELBIT SYSTEMS LTD ILS1
Common stock
     23,505       23,613  
ELDORADO GOLD CORP COM
Common stock
     25,152       25,312  
ELECTROLUX AF
Common stock
     23,345       23,514  
ELISA OYJ NPV
Common stock
     18,363       18,383  
ELPIDA MEMORY INC
Common stock
     37,376       35,843  
EMPIRE CO CLASS A
Common stock
     10,649       10,743  
ENBRIDGE INC COM
Common stock
     54,170       54,401  
ENCANA CORP COM
Common stock
     68,671       66,283  
ENEL EUR1
Common stock
     100,093       99,430  
ENERGIAS DE PORTUGAL SA EUR1
Common stock
     38,399       38,025  
ENERGY RES OF AUST CLS A
Common stock
     9,695       9,848  
ENERGY XXI GULF COAST SECD NT
Corporate bond
     56,500       342,993  
ENERGY XXI GULF 9.25%
Corporate bond
     250,000       79,500  
ENERPLUS RES FUND TRUST
Common stock
     11,088       11,297  
ENI SPA EUR1
Common stock
     39,769       482,233  
ERSTE GROUP BANK AG
Common stock
     29,158       28,960  
ESPRIT HOLDINGS HKD0.10
Common stock
     37,859       37,961  
ESSILOR INTL EUR0.18
Common stock
     108,407       106,829  
EUROPEAN AERONAUTIC DEFENCE & SPACE
Common stock
     63,928       64,351  
EUTELSAT COMMUNICA EUR1
Common stock
     51,481       52,085  
EXIDE TECHNOLOGIES
Corporate bond
     325,000       52,187  
EXPERIAN ORD
Common stock
     13,427       13,641  
FAIRFAX FINL HLDGS
Common stock
     39,461       39,669  
FAIRFAX MEDIA LIMITED HOLDGS
Common stock
     35,547       36,514  
FAMILYMART CO
Common stock
     50,668       50,986  
FANUC CORP
Common stock
     22,973       22,689  
FERRELLGAS LP
Corporate bond
     75,000       75,187  
FIAT SPA EUR3.50
Common stock
     76,792       80,972  
FINMECCANICA SPA EUR4.40
Common stock
     9,879       9,754  
FINNING INTL INC COM
Common stock
     10,828       10,937  
FLETCHER BUILDING NPV
Common stock
     58,397       59,587  
FOM CONST Y CONTRA EUR1
Common stock
     30,476       30,517  
FORTESCUE METALS GRP LTD
Common stock
     17,495       17,655  
FORTIS INC COM
Common stock
     13,700       13,738  
FORTUM OYJ EUR3.40
Common stock
     54,424       53,528  
FOSTERS GROUP LTD
Common stock
     97,271       97,218  
FRANCE TELECOM EUR4
Common stock
     180,106       504,217  
FRANCO NEVADA CORP COM
Common stock
     8,704       8,905  
FRASSER & NEAVE LTD
Common stock
     64,843       64,852  
FRESENIUS MEDICAL CARE
Common stock
     77,113       75,702  
FRESENIUS SE NON-VTG PRF
Common stock
     47,965       47,401  
FUJI HEAVY INDUSTRIES
Common stock
     27,129       26,726  
 
42
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  
  (b)
Description of Investment
      
(c)
Cost of
Acquisition   
        
(d)
Proceeds of
Dispositions
  
FUJI MEDIA HOLDINGS INC
Common stock
     9,851       9,724  
FUJITSU Y50
Common stock
     114,023       112,709  
GDF SUEZ EUR1
Common stock
     107,331       106,030  
GEA GROUP AG
Common stock
     53,830       54,414  
GEBERIT CHF0.10
Common stock
     76,043       76,258  
GEN MARITIME CORP
Corporate bond
     280,625       72,500  
GENTING SINGAPORE PLC USD0.10
Foreign bond
     45,320       45,030  
GEORGE WESTON COM
Common stock
     14,891       15,231  
GERDAU AMERISTEEL COM
Common stock
     9,830       9,895  
GILDAN ACTIVEWEAR COM
Common stock
     11,628       11,608  
GIVAUDAN AG CHF10
Common stock
     56,448       57,834  
GLOBAL CASH ACCESS LLC
Corporate bond
     172,937       175,000  
GOLDCORP INC COM
Common stock
     84,023       84,939  
GOLDEN AGRI-RESOURCES LTD
Corporate bond
     47,601       46,460  
GOODMAN FIELDER
 Common stock
     18,243       18,545  
GPE EUROTUNNEL EURO0.40
 Common stock
     9,305       9,182  
GREAT WEST LIFECO COM
 Common stock
     18,325       18,213  
GRIFOLS SA EUR0.5
 Common stock
     17,597       17,026  
G4S PLC ORD 25P
 Common stock
     68,061       67,237  
HACHIJUNI BANK
 Common stock
     11,290       11,172  
HAMMERSON ORD GBP0.25
 Common stock
     61,118       61,623  
HANG LUNG GROUP HKD1
 Common stock
     17,464       17,288  
HANG LUNG PROPERTIES HKD1
 Common stock
     28,949       29,173  
HANKYU HANSHIN HOLDINGS INC
Common stock
     36,295       35,880  
HEIDELBERG CEMENT
Common stock
     22,284       22,854  
HEINEKEN NV EUR1.60
Common stock
     90,097       90,410  
HENDERSON LAND DEVELOPMENT HKD2
Common stock
     42,027       41,869  
HENKEL AG & CO KGAA NON-VTG
Common stock
     82,058       82,384  
HENKEL AG & CO KGAA
Common stock
     41,565       41,698  
HENNES & MAURITZ SER'B'NPV
Common stock
     72,012       72,541  
HIROSE ELECTRIC NPV
Common stock
     39,481       39,367  
HISAMITSU PHARM CO
Common stock
     11,394       11,562  
HITACHI NPV
Common stock
     23,135       63,452  
HOKKAIDO ELECTRIC NPV
Common stock
     39,107       38,940  
HOKUHOKU FINANCIAL NPV
Common stock
     14,592       14,499  
HOLCIM CHF2
Common stock
     21,941       22,326  
HONG KONG & CHINA GAS HKD0.25
Common stock
     54,761       54,277  
HOYA CORP
Common stock
     58,980       57,917  
HSBC HLDGS ORD USD0.50
Common stock
     254,372       361,899  
HUSKY ENERGY INC COM
Common stock
     20,077       20,124  
HUTCHISON WHAMPOA HKD20.2
Common stock
     111,276       111,484  
IMAGOLD CORP COM
Common stock
     12,857       12,925  
IBERDROLA RENOVABL EURO0.5
Common stock
     24,986       24,246  
IBERDROLA SA EUR0.75
Common stock
     63,331       62,527  
IBERIA LINEAS AERE EUR0.78
Common stock
     32,170       33,562  
ICAP ORD GBP0.10
Common stock
     36,294       35,686  
ICL-ISRAEL CHEM ILS1
Common stock
     25,546       25,503  
IGM FINANCIAL INC COM
Common stock
     10,985       11,256  
IHI CORPORATION
Common stock
     10,459       10,255  
IMPERIAL OIL COM
Common stock
     34,380       34,537  
 
 
43
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  
  (b)
Description of Investment
      
(c)
Cost of
Acquisition   
        
(d)
Proceeds of
Dispositions
  
IMPERIAL TOBACCO ORD GBP0.10
Common stock
     91,326       89,134  
INDL ALLIANCE INS COM
Common stock
     9,352       9,446  
INFINEON TECHNOLOG ORD
Common stock
     34,012       34,111  
ING GROEP NV CVA EUR0.24
Common stock
     87,807       89,750  
INMARSAT ORD EUR0.0005
Common stock
     11,548       11,766  
INMET MINING CORP COM
Common stock
     9,020       9,175  
INPEX CORPORATION
Common stock
     9,270       9,245  
INTACT FINL CORP COM
Common stock
     13,363       13,585  
INTELSAT CORP 9.25%
Corporate bond
     324,675       324,572  
INTERLINE BRANDS
Corporate bond
     150,000       151,875  
INTESA SANPAOLO DI RISP EUR0.52
Common stock
     19,311       18,776  
INTL LEASE FIN CORP MED TER TRANCHE
Corporate bond
     48,625       49,625  
INTL LEASE FIN CORP 6.25%
Corporate bond
     75,000       75,750  
INTL LEASE FIN 6.375%
Corporate bond
     48,000       51,000  
INTL POWER ORD GBP0.50
Common stock
     89,877       90,734  
INVENSYS ORD GBP0.10
Common stock
     53,245       55,005  
INVESTEC ORD GBP0.0002
Common stock
     40,829       42,265  
INVESTOR AB SER'B
Common stock
     36,213       36,618  
IPSEN EUR1
Common stock
     12,283       12,211  
ISRAEL DISCOUNT BK ILS0.10
Common stock
     15,721       15,830  
ITOCHU TECHNO-SOLUTIONS CORP
Common stock
     26,586       26,055  
IVANHOE MINES COM
Common stock
     9,978       10,332  
IYO BANK
Common stock
     9,028       8,912  
J FRONT RETAILING
Common stock
     23,204       22,597  
JABIL CIRCUIT INC 5.625%
Corporate bond
     100,000       100,625  
JAMES HARDIE ID NV CUFS EUR0.5
Common stock
     16,644       16,811  
JAPAN PETROLEUM EX
Common stock
     24,070       23,882  
JAPAN TOBACCO INC
Common stock
     66,142       244,214  
JOHNSON MATTHEY ORD GBP1
Common stock
     17,893       18,192  
JOYO BANK
Common stock
     23,689       23,469  
JS GROUP CORP COM
Common stock
     22,032       22,043  
JSR CORP
Common stock
     32,229       31,899  
JULIUS BAER GRUPPE CHF0.02
Common stock
     78,950       83,995  
JUPITER TELECOMM
Common stock
     47,693       46,633  
JX HOLDINGS INC
Common stock
     82,475       81,948  
K&S AG
Common stock
     30,066       30,059  
KANSAI ELECTRIC POWER CO
Common stock
     24,243       24,203  
KEIKYU CORP
Common stock
     9,489       9,337  
KEPPEL CORP
Common stock
     76,347       76,408  
KERRY PROPERTIES HKD1
Common stock
     38,635       38,846  
KESKO OYJ EUR2
Common stock
     13,918       14,007  
KEY ENERGY SVCS 6.75%
Corporate bond
     125,000       25,469  
KEY ENERGY SVCS8.375%
Corporate bond
     381,500       381,500  
KINROSS GOLD CORP COM
Common stock
     28,176       28,286  
KINTETSU CO
Common stock
     79,078       78,573  
KIRIN HOLDINGS CO
Common stock
     76,885       75,912  
KKEIO CORP
Common stock
     54,489       54,141  
KOMATSU
Common stock
     13,883       13,843  
KONINKLIJKE KPN
Common stock
     97,852       94,475  
KUEHNE&NAGEL INTL CHF1
Common stock
     34,389       35,076  
 
 
44
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011

 
 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  
  (b)
Description of Investment
      
(c)
Cost of
Acquisition   
        
(d)
Proceeds of
Dispositions
  
KURITA WATER INDS
Common stock
     27,972       27,827  
L'OREAL EUR0.20
Common stock
     65,393       65,202  
LAFARGE EUR4
Common stock
     86,158       87,780  
LAND SECURITIES GP ORD GBP0.10
Common stock
     72,196       72,843  
LAWSON INC
Common stock
     13,888       13,713  
LEND LEASE GROUP
Common stock
     14,696       14,859  
LI & FUNG LTD HKD0.025
Common stock
     64,508       63,209  
LINDE AG
Common stock
     29,834       29,660  
LINK R/EST INVEST
Common stock
     67,340       66,821  
LLOYDS BANKING GP ORD GBP0.1
Corporate bond
     116,743       118,361  
LOBLAWS COS LTD COM
Common stock
     11,591       11,921  
LOGITECH INTL CHF0.25
Common stock
     27,252       27,520  
LONZA GROUP AG CHF1
Common stock
     52,759       53,684  
LUXOTTICA GROUP EUR0.06
Common stock
     36,587       36,830  
LVMH MOET HENNESSY LOUIS VUITTON EUR0.30
Common stock
     89,933       90,042  
MACARTHUR COAL LTD
Common stock
     16,418       17,443  
MACQUARIE GP LTD
Common stock
     88,225       90,150  
MAGNA INTL INC COM
Common stock
     28,793       28,796  
MAKHTECHIM AGAN IN ILS1
Common stock
     11,473       11,229  
MAN GROUP ORD UDS0.03428571
Common stock
     65,748       67,384  
MAN SE ORD NPV
Common stock
     64,818       65,639  
MANITOC INC 8.5%
Corporate bond
     173,539       189,375  
MANULIFE FINL CORP COM
Common stock
     68,174       67,371  
MARINA DIST FIN CO 9.5%
Corporate bond
     123,679       125,313  
MARUBENI CORP
Common stock
     84,596       83,689  
MARUCHI STEEL TUBE LTD
Common stock
     9,818       9,847  
MATSUI SECURITIES CO LTD
Common stock
     12,728       12,381  
MEDIASET ESPANA EUR0.5
Common stock
     37,397       38,649  
MEIJI HOLDINGS CO
Common stock
     29,940       29,909  
MERCK KGAA NPV
Common stock
     22,481       22,021  
METCASH LIMITED
Common stock
     13,373       13,441  
METRO AG ORD
Common stock
     37,197       36,283  
METRO INC CLASS A
Common stock
     8,385       8,594  
METROPOLE TV-(M6) EUR0.40
Common stock
     43,260       43,460  
MINEBEA CO
Common stock
     22,119       21,610  
MITSUBISHI CHEM HL
Common stock
     9,859       10,048  
MITSUBISHI CORP
Common stock
     49,732       48,913  
MITSUBISHI ELEC CP
Common stock
     8,127       8,006  
MITSUBISHI ESTATE CO LTD
Common stock
     13,761       13,512  
MITSUBISHI HVY IND
Common stock
     98,588       98,279  
MITSUBISHI MATERLS
Common stock
     42,852       41,661  
MITSUBISHI MOTORS JPY50
Common stock
     55,274       54,921  
MITSUI & CO LTD
Common stock
     32,716       32,448  
MITSUI CHEMICALS
Common stock
     17,316       17,068  
MITSUI FUDOSAN CO LTD
Common stock
     43,360       42,705  
MITSUMI ELECTRIC
Common stock
     13,188       13,030  
MIZUHO FINANCIAL GROUP
Common stock
     40,996       200,732  
MOBILE MINI INC 7.875%
Corporate bond
     125,000       133,125  
MTR CORP HKD1
Common stock
     31,710       31,547  
MUENCHENER RUECKVE
Common stock
     106,830       105,636  
 
 
45
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


 
 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  
  (b)
Description of Investment
      
(c)
Cost of
Acquisition   
        
(d)
Proceeds of
Dispositions
  
MURATA MANUFACTURING CO
Common stock
     54,604       54,256  
NAMCO BANDAI HOLDGS
Common stock
     15,131       15,093  
NATIONAL GRID ORD GBP0.113953
Common stock
     104,400       103,944  
NATL AUSTRALIA BK
Common stock
     120,951       121,947  
NATL BK OF CANADA COM
Common stock
     27,135       26,992  
NATL PORTEFEUILLE
Common stock
     9,978       10,011  
NEOPOST EUR1
Common stock
     9,934       9,890  
NESTLE SA CHF0.10
Common stock
     473,251       478,399  
NEWCREST MINING LTD
Common stock
     92,433       93,432  
NEXEN INC COM
Common stock
     28,419       28,582  
NEXT ORD GBP0.10
Common stock
     74,533       76,481  
NGK INSULATORS LTD
Common stock
     15,458       15,164  
NGK SPARK PLUG CO
Common stock
     12,964       12,641  
NHK SPRING CO LTD
Common stock
     18,425       17,871  
NIKO RESOURCES COM
Common stock
     10,335       10,366  
NINTENDO CO LTD
Common stock
     84,331       84,308  
NIPPON EXPRESS CO
Corporate bond
     48,636       47,442  
NIPPON MEAT PACKER JPY50
Common stock
     26,067       26,153  
NIPPON YUSEN KABUSHIKI KAISHA
Common stock
     11,360       11,287  
NISSHA PRINTING CO
Common stock
     22,340       21,922  
NISSIN FOODS HOLDINGS CO LTD
Common stock
     43,984       43,496  
NITORI HOLDINGS
Common stock
     56,278       55,919  
NOBEL BIOCARE HOLD CHF.4
Common stock
     25,905       25,693  
NOBEL GROUP HKD0.25
Common stock
     39,277       39,820  
NOKIAN RENKAAT OYJ
Common stock
     49,205       49,313  
NOMURA HOLDINGS
Common stock
     33,309       31,836  
NORDEA BANK AB ORD EUR0.39632
Common stock
     61,754       60,454  
NOVARTIS AG CHF0.50
Common stock
     238,982       236,779  
NOVO-NORDISK AS DKKA SER'B'
Common stock
     147,233       145,843  
NOVOZYMES A/S SER'B'DKK10
Common stock
     28,532       28,728  
NTN CORP
Common stock
     29,980       29,147  
NTT DOCOMO
Common stock
     29,721       29,574  
OBAYASHI CORP
Common stock
     25,628       24,914  
ODAKYU ELEC RLWY
Common stock
     36,480       36,384  
OJI PAPER CO
Common stock
     54,223       53,625  
OLAM INTERNATIONAL LTD
Common stock
     26,945       26,692  
OLYMPUS CORP
Common stock
     64,100       64,378  
ONESTEEL
Common stock
     37,382       38,536  
OPEN TEXT CO COM
Common stock
     8,004       8,180  
ORCA LIMITED
Common stock
     25,342       25,823  
ORIGIN ENERGY LTD
Common stock
     75,459       76,710  
ORIX CORP
Common stock
     56,008       54,577  
ORKLA ASA NOK1.25
Common stock
     49,893       51,559  
OVERSEA-CHINESE BANKING CORP
Common stock
     19,522       19,211  
OZ MINERALS LTD COMSTK
Common stock
     47,989       49,835  
PACIFIC RUBIALES COM
Common stock
     16,128       16,030  
PAN AMER SILVER COM
Common stock
     9,121       9,168  
PANASONIC CORP
Common stock
     35,524       35,008  
PARMALAT S.P.A. EUR1
Common stock
     20,986       21,011  
PARTNER COMMUNICATION ILS0.01
Common stock
     11,963       12,194  
 
46
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


 
 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  
  (b)
Description of Investment
      
(c)
Cost of
Acquisition   
        
(d)
Proceeds of
Dispositions
  
PCCW LIMITED HKD0.25
Corporate bond
     28,509       27,993  
PEARSON ORD GBP0.25
Common stock
     77,490       78,229  
PENN WEST MAND EXCHANGE
Common stock
     19,304       19,523  
PERNOD RICARD NPV EUR 1.55
Common stock
     18,235       17,968  
PETROBAKKEN ENERGY COM CLASS A
Common stock
     10,453       10,731  
PETROBANK ENERGY & COM
Common stock
     11,412       11,961  
PETROFAC ORD USD0.02
Common stock
     24,070       24,493  
PHI INC 8.625%
Corporate bond
     100,000       51,000  
PHILIPS ELEC(KON) EUR0.20
Common stock
     117,817       118,447  
POTASH CORP SASK COM
Common stock
     87,498       87,043  
POWER CORP CANADA SUB-VTG
Common stock
     24,983       25,126  
POWER FINL CORP COM
Common stock
     18,557       18,696  
PPR EUR4
Common stock
     39,683       39,844  
PRIDE INTL INC DEL 6.875%
Corporate bond
     250,000       260,781  
PROGRESS ENERGY COM
Common stock
     9,428       9,425  
PROVIDENT ENERGY TRUST UNITS
Common stock
     10,012       10,102  
PRUDENTIAL ORD GBP0.05
Common stock
     44,091       45,100  
PUBLICIS GROUPE SA DUR0.40
Common stock
     36,930       37,251  
PVTPL AAC GROUP HLDG CORP SR DISCNT 10.25
Corporate bond
     272,594       276,031  
PVTPL AIRCASTLE LTD SR NT 9.75%
Corporate bond
     98,645       50,375  
PVTPL ALLEN SYS GROUP INC SR SECD NT 10.5
Corporate bond
     200,000       103,500  
PVTPL AMERN PETE TANKERS PARENT LLC 10.25
Corporate bond
     126,406       22,660  
PVTPL ARDAUGH PACKAGING SR SECD NT 7.375
Corporate bond
     175,000       184,642  
PVTPL AVAYA INC 7
Corporate bond
     150,000       149,875  
PVTPL AWAS AVIATION CAP SR SECD NT 7%
Corporate bond
     125,000       125,469  
PVTPL BLUE MERGER SUB INC NT 7.625%
Corporate bond
     200,000       204,500  
PVTPL BUILDING MATLS CORP SR NT 6.875%
Corporate bond
     98,493       98,500  
PVTPL BUMBLE BEE FOODS LLC 7.75%
Corporate bond
     253,531       26,780  
PVTPL CAPELLA HEALTHCARE SR NT 9.25%
Corporate bond
     123,425       129,375  
PVTPL CASE NEW HOLLAND SR NT 7.875%
Corporate bond
     198,640       50,125  
PVTPL CLEANESE US HLDGS LLC SR NT 6.625%
Corporate bond
     100,000       105,250  
PVTPL CHES MIDSTREAM PARTNERS NT 5.875%
Corporate bond
     100,000       100,375  
PVTPL CHRYSLER GROUP LLC SECD SR NT
Corporate bond
     175,000       175,437  
PVTPL CITADEL BROADCASTING SR NT 7.75%
Corporate bond
     100,000       106,750  
PVTPL CROWN AMERS LLC SR NT 6.25%
Corporate bond
     100,000       101,406  
PVTPL DYNCORP INTL SR NT 10.375%
Corporate bond
     125,000       128,500  
PVTPL ENDO PHARMACEUTICALS SR NT 7%
Corporate bond
     99,105       101,250  
PVTPL ENTRAVISION COMM SR SECD NT 8.75%
Corporate bond
     123,402       129,437  
PVTPL ESTERLINE TECH CORP SR NT 7%
Corporate bond
     225,000       228,937  
PVTPL EXTERRAN HLDGS INC SR NT 7.25%
Corporate bond
     100,000       100,500  
PVTPL FID NATL INFO SVCS SR NT 7.875%
Corporate bond
     275,000       129,437  
PVTPL FLORIDA EAST COAST RY SR NT 8.125%
Corporate bond
     125,000       130,625  
PVTPL FMG FIN PTY LTD SR SECD NT 10.625%
Corporate bond
     82,406       383,188  
PVTPL FMG RES AUG 2006 PTY SR NT 7%
Corporate bond
     400,000       409,625  
PVTPL FTI CONSULTING INC SR NT 6.75%
Corporate bond
     325,000       75,469  
PVTPL GIANT FDG SR NT 9.25%
Corporate bond
     275,000       284,344  
PVTPL HARVEST OPERATIONS SR NT 6.875%
Corporate bond
     148,978       153,187  
PVTPL HERTZ CORP SR NT 7.5%
Corporate bond
     50,000       50,437  
PVTPL LBI ESCROW CORP SR NT 8%
Corporate bond
     111,000       107,872  
PVTPL NAI ENTMT HLDGS LLC 8.25%
Corporate bond
     150,000       156,000  
 
 
47
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  
  (b)
Description of Investment
      
(c)
Cost of
Acquisition   
        
(d)
Proceeds of
Dispositions
  
PVTPL OMNOVA SOLUTIONS INC 7.875%
Corporate bond
     125,000       128,125  
PVTPL PALACE ENTMT HLDGS LLC
Corporate bond
     75,000       78,000  
PVTPL PILGRIMS PRIDE CORP SR NT 7.875%
Corporate bond
     124,089       125,000  
PVTPL PRECISION DRILLING CORP 6.625%
Corporate bond
     100,000       101,500  
PVTPL RADIOSHACK CORP SR NT 6.75%
Corporate bond
     99,234       50,000  
PVTPL RENT A CTR INC SR NT 6.625%
Corporate bond
     100,000       99,250  
PVTPL SEARS HLDGS CORP SR SECD NT 6.625%
Corporate bond
     200,000       50,437  
PVTPL SENECA GAMING CORP SR NT 8.25%
Corporate bond
     125,000       127,656  
PVTPL SUNGARD DATA SYSTEMS 7.375%
Corporate bond
     175,000       177,844  
PVTPL UNIVISION COMMUNICATIONS SR NT 7.875%
Corporate bond
     175,000       180,469  
PVTPL US FOODSERVICE SR NT 10.75%
Corporate bond
     179,375       186,103  
PVTPL VALEANT PHARMACEUTICALS SR NT
Corporate bond
     273,281       282,562  
PVTPL VISTEON CORP SR NTO 6.75%
Corporate bond
     100,000       99,875  
PVTPL WIND ACQSTN FIN SR SECD NT 7.25%
Corporate bond
     397,292       226,125  
PVTPL XM SATELLITE RADIO SR NT 7.625%
Corporate bond
     200,000       205,250  
QIAGEN NV COM EUR0.01
Common stock
     55,567       55,327  
RAKUTEN INC
Common stock
     43,684       43,846  
RANDSTAD HLDGS NV EUR0.10
Common stock
     19,421       20,046  
RANGE RES CORP 6.75%
Corporate bond
     150,000       155,625  
RATOS AB SER'B'NPV
Common stock
     21,244       21,703  
RECKITT BENCK GRP ORD GBP0.10
Common stock
     99,696       102,558  
RED BACK MGN INC
Common stock
     16,785       16,426  
REED ELSEVIER GBP0.1444
Common stock
     14,532       14,620  
REGAL ENTMT GROUP 9.125%
Corporate bond
     231,750       241,687  
RESEARCH IN MOTION COM
Common stock
     76,629       75,134  
RINNAI CORP
Common stock
     16,277       16,225  
RIO TINTO LIMITED
Common stock
     42,583       44,135  
RIO TINTO ORD GBP0.10
Common stock
     223,762       227,738  
ROCHE HLDGS AG GENUSSCHEINE
Common stock
     220,080       210,940  
ROGERS COMMS INC CLASS B
Common stock
     45,370       45,959  
ROLLS ROYCE GROUP ORD GBP0.20
Common stock
     24,334       24,260  
ROYAL BANK OF CANADA COM
Common stock
     203,050       199,549  
ROYAL BK SCOT GRP ORD GBP0.25
Corporate bond
     72,037       73,205  
ROYAL DUTCH SHELL 'A'
Common stock
     200,942       200,945  
ROYAL DUTCH SHELL 'B'
Common stock
     117,615       117,783  
RSA INSURANCE GROUP GBP0.275
Common stock
     45,352       45,244  
RWE AG
Common stock
     100,898       100,131  
SABMILLER ORD USD0.10
Common stock
     88,082       88,709  
SAIPEM EUR1
Common stock
     36,967       37,247  
SALZGITTER AG
Common stock
     14,053       14,089  
SANDVIK AB
Common stock
     38,875       38,895  
SANKO CO LTD
Common stock
     23,868       24,031  
SANTEN PHARM CO
Common stock
     10,528       10,358  
SANYO ELECTRIC CO
Common stock
     33,617       33,402  
SAP AG ORD
Common stock
     169,871       167,903  
SAPUTO INC COM
Common stock
     18,608       18,667  
SBI HLDGS INC
Common stock
     35,999       34,741  
SBM OFFSHORE NV EUR0.25
Common stock
     28,653       28,578  
SCANIA AB SER'B'NPV
Common stock
     9,862       9,957  
SCHNEIDER ELECTRIC EUR8
Common stock
     185,484       183,434  
 
 
48
 
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  
  (b)
Description of Investment
      
(c)
Cost of
Acquisition   
        
(d)
Proceeds of
Dispositions
  
SCOT & STHN ENERGY ORD GBP0.50
Common stock
     37,266       37,025  
SEADRILL LTD USD2
Common stock
     41,247       41,969  
SECOM CO
Common stock
     84,781       84,136  
SECURITAS SER'B'NPV
Common stock
     24,956       25,101  
SEGA SAMMY HLDGS
Common stock
     16,597       16,365  
SEGRO PLC ORD GBP0.10
Common stock
     33,233       33,682  
SEIKO EPSON CORP
Common stock
     40,451       39,422  
SEKISUI CHEMICAL CO LTD
Common stock
     32,382       31,888  
SEKISUI HOUSE NPV
Common stock
     35,325       35,146  
SEMBCORP INDUSTRIE NPV
Common stock
     24,636       24,160  
SES FDR EACH REP 1 "A" NPV
Common stock
     84,661       85,135  
SGS SA CHF1
Common stock
     24,352       24,379  
SHANGRI-LA ASIA HKD1
Common stock
     11,564       11,361  
SHARP CORP NPV
Common stock
     88,475       87,818  
SHAW COMMUNICATION 'B'CNV
Common stock
     21,380       21,454  
SHERRITT INERNATIONAL CORP
Common stock
     9,603       9,855  
SHIKOKU ELEC POWER
Common stock
     14,961       14,952  
SHIMANO INC
Common stock
     23,983       23,601  
SHIN-ETSU CHEMICAL
Common stock
     9,559       9,348  
SHINSEI BANK
Common stock
     18,009       18,789  
SHIONOGI & CO LTD
Common stock
     61,697       61,303  
SHIZUOKA BANK
Common stock
     33,248       33,356  
SHOPPERS DRUG MART COM
Common stock
     20,599       20,435  
SHOWA SHELL SEKIYU KK NPV
Common stock
     32,255       32,705  
SILVER WHEATON COR COM
Common stock
     16,384       16,440  
SIMMONS GOODS INC 10.5%
Corporate bond
     277,125       80,677  
SIMS METAL MANAGEMENT LTD
Common stock
     16,741       17,415  
SINGAPORE EXCHANGE
Common stock
     21,643       21,511  
SINGAPORE PRESS HOLDINGS
Common stock
     26,538       26,197  
SINGAPORE TECHNOLOGIES ENGINEERING
Common stock
     23,386       23,214  
SINGAPORE TELECOMMUNICATIONS
Common stock
     33,772       33,401  
SINO LAND CO HKD1
Common stock
     11,410       11,500  
SINO-FOREST CORP COM
Common stock
     10,991       10,993  
SMC CORP
Common stock
     26,898       26,520  
SMITH & NEPHEW ORD USD0.20
Common stock
     92,077       87,429  
SMITHS GROUP ORD GBP0.375
Common stock
     79,726       81,025  
SNC-LAVALIN GROUP COM
Common stock
     17,237       17,288  
SOCIETE GENERALE EUR1.25
Common stock
     77,238       77,027  
SODEXHO EUR4
Common stock
     51,756       51,927  
SOFTBANK CORP
Common stock
     48,788       48,340  
SOJITZ CORP
Common stock
     28,563       27,768  
SOLVAY SA
Common stock
     10,990       11,071  
SONOVA HOLDING AG
Common stock
     18,192       17,993  
SP AUSNET (AUD QUOTE)
Common stock
     20,337       20,934  
SSAB AB SER'A'
Common stock
     25,845       26,637  
STANDARD CHARTERED ORD UDS0.50
Common stock
     185,630       187,240  
STANDARD LIFE ORD GBP0.10
Common stock
     15,924       15,875  
STARHUB LTD
Common stock
     37,549       37,142  
STATOILHYDRO ASA NOK2.50
Common stock
     31,812       32,430  
SUEDZUCKER AG
Common stock
     39,424       38,460  
 
49
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


 
 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  
  (b)
Description of Investment
      
(c)
Cost of
Acquisition   
        
(d)
Proceeds of
Dispositions
  
SUEZ ENVIRONMENT EUR4
Common stock
     32,690       32,719  
SUMITOMO CHEMICAL CO LTD
Common stock
     42,414       42,890  
SUMITOMO CORP
Common stock
     103,581       102,252  
SUMITOMO ELECTRIC
Common stock
     64,827       64,160  
SUMITOMO REALTY & DEVELOPMENT
Common stock
     16,889       16,758  
SUMITOMO TRUST & BANKING CO
Common stock
     51,603       51,503  
SUN LIFE FINL INC COM
Common stock
     37,830       37,703  
SUNCOR ENERGY INC COM
Common stock
     138,210       137,359  
SUNCORP GROUP LTD
Common stock
     35,852       36,619  
SUZUKEN CO LTD
Common stock
     41,698       41,776  
SVENSKA CELLULOSA SER'B'
Common stock
     10,246       10,957  
SWATCH GROUP CHF2.25
Common stock
     65,555       67,106  
SWEDISH MATCH
Common stock
     22,063       22,034  
SWIRE PACIFIC 'A' HKD0.60
Common stock
     58,286       57,948  
SWISS LIKE HOLDINGS AG
Common stock
     24,675       24,756  
SYNGENTA AG REG CHF0.1
Common stock
     60,597       61,257  
SYSMEX CORP
Common stock
     11,440       11,356  
T&D HOLDINGS INC
Common stock
     9,902       9,647  
TABCORP HOLDINGS LTD
Common stock
     49,019       49,831  
TAISEI CORP
Common stock
     33,248       32,485  
TALISMAN ENERGY IN COM
Common stock
     44,732       44,618  
TASEKO MINES LTD SR NT 7.75%
Corporate bond
     75,000       76,968  
TECHNIP NPV
Common stock
     62,237       62,508  
TECK RESOURCES LIMITED
Common stock
     45,542       47,197  
TEIJIN LTD
Common stock
     31,862       31,200  
TELSTRA CORP LTD
Common stock
     95,532       96,516  
TELUS CORP COM
Common stock
     7,869       7,963  
TELUS CORP NON VOTING SHS
Common stock
     15,102       15,377  
TENARIS S.A. USD1
Common stock
     49,269       49,194  
TERNA SPA ORD EUR0.22
Common stock
     32,355       32,170  
TERUMO CORP
Common stock
     50,564       49,897  
TESCO ORD GBP0.05
Common stock
     62,872       63,107  
TEVA PHARMA IND ILS0.1
Common stock
     135,481       135,335  
THALES SA EUR3
Common stock
     68,027       67,530  
THK CO LTD
Common stock
     16,642       16,233  
THOMAS COOK GROUP ORD EUR0.10
Common stock
     38,404       39,553  
THOMAS-REUTERS CO COM
Common stock
     36,787       36,840  
THYSSENKRUPP AG
Common stock
     48,860       49,784  
TIM HORTONS INC
Common stock
     20,286       20,463  
TMX GROUP INC
Common stock
     10,949       11,094  
TNT NV EUR0.48
Common stock
     83,382       85,011  
TOBU RAILWAY CO Y50
Common stock
     17,177       17,206  
TOHOKU ELEC POWER
Common stock
     75,557       75,637  
TOKUYAMA CORP
Common stock
     23,954       23,629  
TOKYO ELEC POWER
Common stock
     80,214       80,101  
TOKYO STEEL MFG
Common stock
     10,348       10,592  
TOLL HLDGS LTD
Common stock
     39,485       39,595  
TOMKINS ORD USD0.09
Common stock
     53,027       52,924  
TORAY INDS INC
Common stock
     15,065       15,072  
TORONTO-DOMINION COM
Common stock
     163,107       162,441  
 
50
 
 
 
 
 
401(k) Savings and Profit Sharing Plan for Employees of NIKE, Inc.
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year)
Year Ended May 31, 2011


 
(a)
Identity of Issuer, Borrower,
Lessor or Similar Party
  
  (b)
Description of Investment
      
(c)
Cost of
Acquisition   
        
(d)
Proceeds of
Dispositions
  
TOSHIBA CORP
Common stock
     41,282       40,743  
TOTAL EUR2.5
Common stock
     59,856       398,257  
TOTO LTD NPV
Common stock
     26,644       26,657  
TOYO SUISAN KAISHA
Common stock
     23,516       23,010  
TOYOTA INDUSTRIES
Common stock
     10,819       10,535  
TRANSLATA CORP MTN
Common stock
     9,931       9,925  
TRANSCANADA CORP
Common stock
     65,410       66,350  
TRANSOCEAN INC SR NT CONV SER A 1.625%
Corporate bond
     96,300       95,000  
TRANSOCEAN INC SR NT CONV SER B 1.5%
Corporate bond
     112,969       116,406  
TRANSOCEAN INC SR NT CONV SER C 1.5%
Corporate bond
     102,875       109,687  
TRANSURBAN GROUP STAPLED UNITS
Common stock
     9,809       9,882  
TUI TRAVEL PLC ORD GBP0.10
Common stock
     10,042       10,300  
UBS AG CHF0.10
Common stock
     65,202       157,316  
UNICHARM CORP
Common stock
     11,683       11,838  
UNILEVER PLC ORD GBP0.031111
Common stock
     125,956       127,985  
UNIONE DI BANCHE EUR2.50
Common stock
     45,984       45,542  
UNITED INTERNET AG
Common stock
     18,111       18,049  
UNITED UTILITIES GROUP ORD GBP0.05
Common stock
     44,686       44,676  
UNY CO JPY50
Common stock
     10,845       10,791  
UPM-KYMMENE CORP
Common stock
     63,065       161,319  
USHIO INC
Common stock
     11,443       11,329  
UTD O/S BANK
Common stock
     14,163       14,015  
VALLOUREC(USIN A T EUR2.0)
Common stock
     31,797       32,279  
VINCI EUR2.50
Common stock
     63,964       64,770  
VITERRA INC
Common stock
     10,101       10,261  
VIVENDI SA EUR5.50
Common stock
     63,316       64,089  
VOESTALPINE AG NPV
Common stock
     35,479       36,234  
VOLKSWAGEN AG NON VTG
Common stock
     18,675       18,765  
VOLKSWAGEN AG ORD
Common stock
     38,030       37,949  
WESFARMERS LTD
Common stock
     36,326       36,656  
WESFARMERS LTD NPV PPS
Common stock
     9,993       10,074  
WEST JAPAN RAILWAY
Common stock
     65,872       65,244  
WESTFIELD GROUP NPV STAPLED UNITS
Common stock
     36,480       37,025  
WESTPAC BKG CORP
Common stock
     153,174       156,407  
WHEELOCK & CO HKD0.50
Common stock
     11,447       11,474  
WHITBREAD ORD GBP0.76797385
Common stock
     65,455       65,593  
WILMAR INTERNATIONAL LTD
Common stock
     31,266       31,276  
WMG ACQSTN CORP 9.5%
Corporate bond
     136,250       347,156  
WOODSIDE PETROLEUM
Common stock
     39,359       39,322  
WOOLWORTHS LTD
Common stock
     21,436       21,391  
WPP PLC ORD GBP 0.10
Common stock
     86,739       89,484  
XSTRATA PLC ORD
Common stock
     86,263       89,278  
YAHOO JAPAN CORP
Common stock
     50,738       50,338  
YAKULT HONSHA CO
Common stock
     14,223       14,155  
YAMADA DENKI CO LTD
Common stock
     50,515       50,640  
YAMANA GOLD INC
Common stock
     17,852       17,936  
YAMATO KOGYO CO
Common stock
     17,156       17,070  
YOKOGAWA ELECTRIC
Common stock
     28,835       28,123  
1ST QUANTUM MINLS COM NPV
Common stock
     11,834       12,347  
 
51

 
 
 
 
 
SIGNATURES
 
   The Plan.  Pursuant to the requirements of the Securities Exchange Act of 1934, the NIKE, Inc., Retirement Committee has duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
  NIKE, Inc., 401(k) Savings and Profit Sharing Plan  
       
Date;  November 23, 2011
By:
/s/    Kelley Hall  
    Kelley Hall  
    Chairperson, NIKE, Inc. Retirement Committee  
       
 
 
 
 
 
 
EXHIBIT INDEX
 
 
Exhibit No.               Description
 
 
23                    Consent of Independent Registered Public Accounting Firm