Consolidated Statement Of Assets, Liabilities And Equity (USD $) In Thousands, except Per Share data, unless otherwise specified	Jun. 30, 2014		Dec. 31, 2013
ASSETS
Cash and cash equivalents	$ 145,032		$ 183,489
Investments, financial derivatives, and repurchase agreements:
Investments, at fair value (Cost – $1,693,248 and $1,688,257)	1,753,832		1,730,130
Financial derivatives–assets, at fair value (Net cost – $54,200 and $50,533)	59,470	[1]	59,664	[1]
Repurchase agreements (Cost – $30,537 and $27,943)	30,537	[1]	27,962	[1]
Total investments, financial derivatives, and repurchase agreements	1,843,839		1,817,756
Due from brokers	109,863		82,571
Receivable for securities sold	813,166		883,005
Interest and principal receivable	7,618		6,831
Other assets	1,709		1,546
Total Assets	2,921,227		2,975,198
Investments and financial derivatives:
Investments sold short, at fair value (Proceeds – $846,217 and $847,602)	852,846		845,614
Financial derivatives–liabilities, at fair value (Net proceeds – $28,981 and $29,746)	48,378	[1]	44,791	[1]
Total investments and financial derivatives	901,224		890,405
Reverse repurchase agreements	1,188,831	[1]	1,236,166	[1]
Due to brokers	27,479		19,762
Payable for securities purchased	164,792		193,047
Securitized debt (Proceeds – $906 and $980)	925		983
Accounts payable and accrued expenses	2,209		1,810
Base management fee payable	2,368		2,364
Incentive fee payable	0		3,091
Interest and dividends payable	2,276		1,521
Total Liabilities	2,290,104		2,349,149
Total Equity	631,123		626,049
TOTAL LIABILITIES AND EQUITY	2,921,227		2,975,198
ANALYSIS OF EQUITY:
Common shares, no par value, 100,000,000 shares authorized; (25,441,750 and 25,428,186 shares issued and outstanding)	614,862		611,282
Additional paid-in capital – LTIP units	9,245		9,119
Total Shareholders' Equity	624,107		620,401
Non-controlling interests	$ 7,016		$ 5,648
PER SHARE INFORMATION:
Common shares (in usd per share)	$ 24.53	[2]	$ 24.40

[1] In the Company's Consolidated Statement of Assets, Liabilities, and Equity, all balances associated with repurchase agreements, reverse repurchase agreements, and financial derivatives are presented on a gross basis.

[2] If all LTIP units and OP Units previously issued were vested and exchanged for common shares as of June 30, 2014 and 2013, shareholders' equity per share would be $24.14 and $24.51, respectively.