AIM INVESCO GOLD & PRECIOUS METALS FUND 

ALPINE U.S. REAL ESTATE EQUITY FUND

BUFFALO SCIENCE & TECHNOLOGY FUND

FBR SMALL CAP FINANCIAL FUND

HARTFORD GLOBAL HEALTH FUND

ICON ENERGY FUND

JANUS MID CAP VALUE FUND 

LOU HOLLAND GROWTH FUND

HARTFORD GLOBAL FINANCIAL FUND

OPPENHEIMER INTERNATIONAL VALUE FUND

OPPENHEIMER VALUE FUND

OPPENHEIMER GLOBAL FUND CLASS A

EXCELSIOR VALUE & RESTRUCTURING

ANALYTIC SHORT TERM GOVERNMENT FUND     

JENSEN PORTFOLIO